Temp.EM B.Fd.Z USD/ LU0476944771 /
| NAV09.07.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,2000USD | +0,08% | thesaurierend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1,13 | -4,78 | -3,26 | 3,80 | -7,12 | 0,08 | 3,11 | 0,15 | 1,32 | - |
| 2019 | 3,62 | -0,63 | -2,25 | 0,86 | -1,07 | 4,18 | 1,04 | -8,29 | 0,45 | 1,12 | -1,77 | 4,27 | +0,87% |
| 2020 | -0,79 | -0,22 | -9,36 | 0,48 | 1,04 | 1,03 | 0,00 | -0,31 | -0,63 | -0,47 | 1,66 | 2,02 | -5,89% |
| 2021 | -1,53 | 0,00 | -1,63 | 1,97 | 1,70 | -1,14 | -1,23 | 1,56 | -3,60 | -0,87 | -2,33 | 0,82 | -6,26% |
| 2022 | 2,04 | -3,03 | 0,08 | -5,59 | 1,05 | -11,21 | -1,26 | -1,47 | -6,29 | -0,75 | 7,94 | 3,38 | -15,31% |
| 2023 | 4,90 | -5,04 | 2,51 | 0,94 | -1,12 | 4,62 | 3,07 | -2,80 | -2,70 | -0,65 | 5,03 | 4,96 | +13,85% |
| 2024 | 0,25 | 2,61 | 1,97 | -1,45 | 0,74 | -2,27 | 1,24 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,05% | 6,06% | 7,83% | 9,69% | 8,39% |
| Sharpe Ratio | 0,37 | 0,96 | 0,89 | -0,56 | -0,86 |
| Bester Monat | +4,96% | +2,61% | +5,03% | +7,94% | +7,94% |
| Schlechtester Monat | -2,27% | -2,27% | -2,80% | -11,21% | -11,21% |
| Maximaler Verlust | -4,16% | -4,16% | -8,87% | -30,55% | -38,34% |
| Outperformance | +3,88% | - | -1,40% | -25,68% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 22,8100 | +9,30% | -8,36% | |
| Temp.EM B.Fd.A GBP | ausschüttend | 4,6000 | +10,58% | +1,32% | |
| Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3,0900 | +7,77% | -10,37% | |
| Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8,5500 | +7,68% | -14,07% | |
| Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3,4600 | +10,24% | -7,69% | |
| Temp.EM B.Fd.W GBP | ausschüttend | 4,4600 | +11,35% | +4,02% | |
| Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 55,1200 | +12,56% | - | |
| Temp.EM B.Fd.F USD | ausschüttend | 4,0100 | +8,83% | - | |
| Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 7,7900 | +8,65% | - | |
| Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3,7700 | +9,79% | - | |
| Temp.EM B.Fd.G EUR | ausschüttend | 5,8300 | +11,21% | +0,67% | |
| Temp.EM B.Fd.A CZK H1 | ausschüttend | 59,5500 | +10,33% | -4,29% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,6600 | +9,78% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,5900 | +10,53% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23,8700 | +10,92% | -4,02% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5,5200 | +10,99% | -4,04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9,9600 | +8,97% | -11,07% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2,8900 | +9,27% | -11,13% | |
| Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8,3200 | +6,53% | -13,42% | |
| Temp.EM B.Fd.Y USD | ausschüttend | 4,9100 | +11,98% | -1,64% | |
| Temp.EM B.Fd.S USD | thesaurierend | 10,1900 | +11,12% | - | |
| Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 7,7900 | +8,95% | -11,07% | |
| Temp.EM B.Fd.W USD | ausschüttend | 3,5500 | +10,89% | -4,21% | |
| Temp.EM B.Fd.W USD | thesaurierend | 9,6200 | +10,83% | -4,18% | |
| Temp.EM B.Fd.W EUR | ausschüttend | 4,7800 | +12,64% | +5,25% | |
| Temp.EM B.Fd.Z USD | thesaurierend | 12,2000 | +10,61% | -4,98% | |
| Temp.EM B.Fd.Z USD | ausschüttend | 3,6600 | +10,69% | -5,09% | |
| Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 3,8200 | +8,98% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 27,8400 | +9,39% | -8,12% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,4700 | +9,97% | -6,75% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,8300 | +7,85% | -13,58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,4000 | +5,40% | -15,92% | |
| Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9,4700 | +8,48% | -12,64% | |
| Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3,2200 | +8,16% | -11,99% | |
| Temp.EM B.Fd.N USD | ausschüttend | 3,5200 | +9,21% | -8,11% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,3100 | +11,74% | +2,43% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,8400 | +9,95% | -6,69% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2,6500 | +7,85% | -14,01% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4,0000 | +9,96% | -6,83% |
Performance
| lfd. Jahr | +3,04% | ||
|---|---|---|---|
| 6 Monate | +4,63% | ||
| 1 Jahr | +10,61% | ||
| 3 Jahre | -4,98% | ||
| 5 Jahre | -16,38% | ||
| 10 Jahre | - | ||
| seit Beginn | -17,85% | ||
| Jahr | |||
| 2023 | +13,85% | ||
| 2022 | -15,31% | ||
| 2021 | -6,26% | ||
| 2020 | -5,89% | ||
| 2019 | +0,87% | ||
