Temp.EM B.Fd.Z USD/ LU0476944771 /
| NAV14.11.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,3100USD | -0,40% | thesaurierend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,07 | 2,52 | 2,22 | -2,79 | -1,76 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,03% | 5,70% | 6,28% | 9,72% | 8,29% |
| Sharpe Ratio | 0,26 | -0,89 | 1,25 | -0,37 | -0,58 |
| Bester Monat | +4,96% | +2,52% | +5,03% | +7,94% | +7,94% |
| Schlechtester Monat | -2,79% | -2,79% | -2,79% | -11,21% | -11,21% |
| Maximaler Verlust | -4,57% | -4,57% | -4,57% | -28,41% | -34,84% |
| Outperformance | +3,88% | - | -1,40% | -25,68% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3,4000 | +10,52% | -4,69% | |
| Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 7,8200 | +9,22% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 22,9400 | +9,71% | -4,97% | |
| Temp.EM B.Fd.A GBP | ausschüttend | 4,5800 | +8,89% | +2,46% | |
| Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 2,9900 | +8,05% | -7,77% | |
| Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8,5500 | +8,09% | -11,49% | |
| Temp.EM B.Fd.W GBP | ausschüttend | 4,4400 | +9,96% | +5,30% | |
| Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 54,2500 | +13,10% | - | |
| Temp.EM B.Fd.F USD | ausschüttend | 3,9000 | +9,42% | - | |
| Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3,6900 | +9,91% | - | |
| Temp.EM B.Fd.G EUR | ausschüttend | 5,8100 | +13,33% | +2,41% | |
| Temp.EM B.Fd.A CZK H1 | ausschüttend | 59,7200 | +9,83% | -1,35% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,5600 | +10,09% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,5300 | +10,79% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 961,3000 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,6900 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,1400 | +11,40% | -0,45% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5,4300 | +11,22% | -0,49% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,0000 | +9,29% | -8,17% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2,9000 | +9,65% | -8,26% | |
| Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8,2700 | +6,57% | -11,46% | |
| Temp.EM B.Fd.Y USD | ausschüttend | 4,8000 | +12,33% | +1,90% | |
| Temp.EM B.Fd.S USD | thesaurierend | 10,3100 | +11,58% | - | |
| Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 7,8100 | +9,23% | -8,33% | |
| Temp.EM B.Fd.W USD | ausschüttend | 3,5000 | +11,31% | -0,60% | |
| Temp.EM B.Fd.W USD | thesaurierend | 9,7300 | +11,33% | -0,61% | |
| Temp.EM B.Fd.W EUR | ausschüttend | 4,8400 | +14,98% | +7,19% | |
| Temp.EM B.Fd.Z USD | thesaurierend | 12,3100 | +10,90% | -1,60% | |
| Temp.EM B.Fd.Z USD | ausschüttend | 3,5700 | +11,15% | -1,38% | |
| Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 3,8400 | +9,56% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 28,0000 | +9,76% | -4,76% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,3900 | +14,07% | +4,42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,5600 | +10,31% | -3,26% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,8300 | +8,30% | -10,82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,3300 | +5,71% | -13,86% | |
| Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9,5000 | +8,95% | -9,70% | |
| Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3,1200 | +8,78% | -9,27% | |
| Temp.EM B.Fd.N USD | ausschüttend | 3,4200 | +9,91% | -4,68% | |
| Franklin Templeton Investment Fu... | ausschüttend | 9,7500 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,7300 | +10,36% | -3,36% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2,6600 | +8,66% | -10,84% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,9100 | +10,44% | -3,32% |
Performance
| lfd. Jahr | +3,97% | ||
|---|---|---|---|
| 6 Monate | -1,05% | ||
| 1 Jahr | +10,90% | ||
| 3 Jahre | -1,60% | ||
| 5 Jahre | -8,68% | ||
| 10 Jahre | - | ||
| seit Beginn | -17,10% | ||
| Jahr | |||
| 2023 | +13,85% | ||
| 2022 | -15,31% | ||
| 2021 | -6,26% | ||
| 2020 | -5,89% | ||
| 2019 | +0,87% | ||
