Temp.EM B.Fd.Y USD/ LU1253064973 /
| NAV11/14/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8000USD | -0.41% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.58 | 1.14 | -1.61 | 4.34 | - |
| 2020 | -0.73 | -0.12 | -9.15 | 0.51 | 1.09 | 1.18 | 0.10 | -0.13 | -0.58 | -0.40 | 1.73 | 2.17 | -4.72% |
| 2021 | -1.42 | 0.09 | -1.51 | 1.99 | 1.78 | -0.91 | -1.12 | 1.65 | -3.50 | -0.86 | -2.21 | 0.84 | -5.21% |
| 2022 | 2.20 | -3.06 | 0.28 | -5.39 | 1.13 | -11.21 | -1.21 | -1.18 | -6.27 | -0.66 | 7.99 | 3.43 | -14.32% |
| 2023 | 5.09 | -4.96 | 2.53 | 1.02 | -0.87 | 4.72 | 3.11 | -2.59 | -2.59 | -0.54 | 4.91 | 5.15 | +15.28% |
| 2024 | 0.39 | 2.72 | 1.94 | -1.27 | 0.91 | -2.25 | 2.30 | 2.54 | 2.28 | -2.66 | -1.74 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.16% | 5.92% | 6.44% | 9.73% | 8.33% |
| Sharpe ratio | 0.46 | -0.67 | 1.45 | -0.25 | -0.44 |
| Best month | +5.15% | +2.54% | +5.15% | +7.99% | +7.99% |
| Worst month | -2.66% | -2.66% | -2.66% | -11.21% | -11.21% |
| Maximum loss | -4.54% | -4.54% | -4.54% | -27.68% | -32.55% |
| Outperformance | -11.02% | - | -11.29% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4000 | +10.52% | -4.69% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.8200 | +9.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9400 | +9.71% | -4.97% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.5800 | +8.89% | +2.46% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 2.9900 | +8.05% | -7.77% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5500 | +8.09% | -11.49% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4400 | +9.96% | +5.30% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 54.2500 | +13.10% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 3.9000 | +9.42% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.6900 | +9.91% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8100 | +13.33% | +2.41% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.7200 | +9.83% | -1.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.5600 | +10.09% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.5300 | +10.79% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 961.3000 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6900 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1400 | +11.40% | -0.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4300 | +11.22% | -0.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0000 | +9.29% | -8.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9000 | +9.65% | -8.26% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.2700 | +6.57% | -11.46% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.8000 | +12.33% | +1.90% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.3100 | +11.58% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.8100 | +9.23% | -8.33% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5000 | +11.31% | -0.60% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.7300 | +11.33% | -0.61% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8400 | +14.98% | +7.19% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.3100 | +10.90% | -1.60% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.5700 | +11.15% | -1.38% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8400 | +9.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0000 | +9.76% | -4.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | +14.07% | +4.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5600 | +10.31% | -3.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8300 | +8.30% | -10.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3300 | +5.71% | -13.86% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.5000 | +8.95% | -9.70% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.1200 | +8.78% | -9.27% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.4200 | +9.91% | -4.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7500 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7300 | +10.36% | -3.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6600 | +8.66% | -10.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9100 | +10.44% | -3.32% |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | -0.48% | ||
| 1 Year | +12.33% | ||
| 3 Years | +1.90% | ||
| 5 Years | -3.11% | ||
| 10 Years | - | ||
| Since start | -8.44% | ||
| Year | |||
| 2023 | +15.28% | ||
| 2022 | -14.32% | ||
| 2021 | -5.21% | ||
| 2020 | -4.72% | ||
Dividends
| 11/8/2024 | 0.05 USD |
| 10/8/2024 | 0.05 USD |
| 9/9/2024 | 0.04 USD |
| 8/8/2024 | 0.05 USD |
| 7/8/2024 | 0.04 USD |
| 6/10/2024 | 0.05 USD |
| 5/8/2024 | 0.05 USD |
| 4/8/2024 | 0.04 USD |
| 3/8/2024 | 0.04 USD |
| 2/8/2024 | 0.04 USD |
| 1/9/2024 | 0.03 USD |
| 12/8/2023 | 0.04 USD |
| 11/8/2023 | 0.04 USD |
| 10/9/2023 | 0.03 USD |
| 9/8/2023 | 0.04 USD |
| 8/8/2023 | 0.03 USD |
| 7/10/2023 | 0.03 USD |
| 6/8/2023 | 0.03 USD |
| 5/8/2023 | 0.03 USD |
| 4/11/2023 | 0.03 USD |
| 3/8/2023 | 0.03 USD |
| 2/8/2023 | 0.03 USD |
| 1/9/2023 | 0.03 USD |
| 12/8/2022 | 0.03 USD |
| 11/8/2022 | 0.03 USD |
| 10/10/2022 | 0.03 USD |
| 9/8/2022 | 0.03 USD |
| 8/8/2022 | 0.04 USD |
| 7/8/2022 | 0.04 USD |
| 6/8/2022 | 0.04 USD |
| 5/9/2022 | 0.04 USD |
| 4/8/2022 | 0.04 USD |
| 3/8/2022 | 0.04 USD |
| 2/8/2022 | 0.04 USD |
| 1/10/2022 | 0.04 USD |
| 12/8/2021 | 0.04 USD |
| 11/8/2021 | 0.06 USD |
| 10/8/2021 | 0.05 USD |
| 9/8/2021 | 0.05 USD |
| 8/9/2021 | 0.08 USD |
| 7/8/2021 | 0.05 USD |
| 6/8/2021 | 0.04 USD |
| 5/10/2021 | 0.05 USD |
| 4/9/2021 | 0.06 USD |
| 3/8/2021 | 0.04 USD |
| 2/8/2021 | 0.05 USD |
| 1/11/2021 | 0.05 USD |
| 12/8/2020 | 0.05 USD |
| 11/9/2020 | 0.04 USD |
| 10/8/2020 | 0.04 USD |
| 9/8/2020 | 0.04 USD |
| 8/10/2020 | 0.04 USD |
| 7/8/2020 | 0.04 USD |
| 6/8/2020 | 0.04 USD |
| 5/8/2020 | 0.03 USD |
| 4/8/2020 | 0.05 USD |
| 3/9/2020 | 0.06 USD |
| 2/10/2020 | 0.06 USD |
| 1/9/2020 | 0.06 USD |
| 12/9/2019 | 0.06 USD |
| 11/8/2019 | 0.05 USD |
| 10/8/2019 | 0.06 USD |
| 9/9/2019 | 0.08 USD |
| 8/8/2019 | 0.07 USD |
