Temp.EM B.Fd.Z USD/ LU0476944771 /
| NAV14/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5100USD | +0.40% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.07 | 1.71 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 5.70% | 7.14% | 9.69% | 8.25% |
| Sharpe ratio | 0.97 | 1.13 | 1.24 | -0.44 | -0.63 |
| Best month | +4.96% | +2.61% | +5.03% | +7.94% | +7.94% |
| Worst month | -2.27% | -2.27% | -2.80% | -11.21% | -11.21% |
| Maximum loss | -4.16% | -4.16% | -6.26% | -30.55% | -34.84% |
| Outperformance | +3.88% | - | -1.40% | -25.68% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 23.3700 | +11.07% | -5.73% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.7000 | +10.32% | +3.52% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1300 | +9.46% | -8.02% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.7500 | +9.51% | -11.71% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5500 | +12.13% | -5.10% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5700 | +11.55% | +6.58% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.1300 | +14.52% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0700 | +10.74% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.9800 | +10.68% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8600 | +11.53% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8100 | +9.99% | +0.81% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 60.9700 | +11.84% | -1.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7100 | +11.55% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6800 | +12.36% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,016.0800 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1900 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.5000 | +12.80% | -1.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6600 | +12.77% | -1.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2000 | +10.75% | -8.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9600 | +11.15% | -8.55% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5000 | +8.14% | -11.27% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0000 | +13.86% | +1.31% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.4600 | +12.96% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.9700 | +10.69% | -8.71% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6400 | +12.74% | -1.57% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.8700 | +12.67% | -1.40% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8200 | +11.66% | +5.41% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.5100 | +12.40% | -2.27% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7200 | +12.50% | -2.37% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.9100 | +10.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5200 | +11.15% | -5.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | +10.48% | +2.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7600 | +11.79% | -4.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0100 | +9.73% | -11.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5800 | +7.12% | -13.68% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.7000 | +10.35% | -10.10% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2600 | +9.79% | -9.80% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5800 | +11.35% | -5.40% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.2100 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0100 | +11.70% | -4.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7200 | +9.89% | -11.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0700 | +11.74% | -4.11% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +12.40% | ||
| 3 Years | -2.27% | ||
| 5 Years | -8.08% | ||
| 10 Years | - | ||
| Since start | -15.76% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -15.31% | ||
| 2021 | -6.26% | ||
| 2020 | -5.89% | ||
| 2019 | +0.87% | ||
