Temp.EM B.Fd.Z USD/ LU0476944771 /
| NAV01.08.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,2700USD | -0,24% | 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 | -0,24 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,95% | 5,86% | 7,62% | 9,67% | 8,40% |
| Sharpe Ratio | 0,45 | 0,40 | 0,65 | -0,54 | -0,83 |
| 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% | -7,26% | -30,55% | -37,62% |
| 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 | 22,9400 | +7,35% | -7,80% | |
| Temp.EM B.Fd.A GBP | ausschüttend | 4,6500 | +8,22% | +2,42% | |
| Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3,1100 | +6,10% | -9,79% | |
| Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8,5900 | +5,79% | -13,67% | |
| Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3,4800 | +8,36% | -7,35% | |
| Temp.EM B.Fd.W GBP | ausschüttend | 4,5100 | +9,11% | +5,18% | |
| Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 55,5500 | +10,59% | - | |
| Temp.EM B.Fd.F USD | ausschüttend | 4,0300 | +6,99% | - | |
| Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 7,8400 | +6,96% | - | |
| Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3,7900 | +7,80% | - | |
| Temp.EM B.Fd.G EUR | ausschüttend | 5,8800 | +9,31% | +1,40% | |
| Temp.EM B.Fd.A CZK H1 | ausschüttend | 59,8700 | +8,12% | -3,78% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,6800 | +8,31% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,6100 | +8,41% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,0300 | +8,98% | -3,46% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5,5500 | +8,99% | -3,51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,0200 | +7,05% | -10,54% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2,9000 | +7,06% | -10,82% | |
| Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8,3400 | +4,38% | -13,22% | |
| Temp.EM B.Fd.Y USD | ausschüttend | 4,9500 | +9,91% | -0,99% | |
| Temp.EM B.Fd.S USD | thesaurierend | 10,2600 | +9,15% | - | |
| Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 7,8300 | +6,97% | -10,72% | |
| Temp.EM B.Fd.W USD | ausschüttend | 3,5700 | +8,73% | -3,67% | |
| Temp.EM B.Fd.W USD | thesaurierend | 9,6900 | +9,00% | -3,49% | |
| Temp.EM B.Fd.W EUR | ausschüttend | 4,8300 | +10,95% | +6,17% | |
| Temp.EM B.Fd.Z USD | thesaurierend | 12,2700 | +8,58% | -4,51% | |
| Temp.EM B.Fd.Z USD | ausschüttend | 3,6800 | +8,60% | -4,57% | |
| Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 3,8400 | +6,78% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 27,9900 | +7,41% | -7,62% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,3600 | +9,78% | +3,11% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,5400 | +7,95% | -6,18% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7,8700 | +6,06% | -13,04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,4300 | +3,56% | -15,53% | |
| Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9,5200 | +6,61% | -12,10% | |
| Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3,2300 | +6,22% | -11,72% | |
| Temp.EM B.Fd.N USD | ausschüttend | 3,5400 | +7,39% | -7,59% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,8800 | +8,05% | -6,14% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2,6700 | +6,30% | -13,15% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4,0300 | +8,07% | -6,14% |
Performance
| lfd. Jahr | +3,63% | ||
|---|---|---|---|
| 6 Monate | +2,94% | ||
| 1 Jahr | +8,58% | ||
| 3 Jahre | -4,51% | ||
| 5 Jahre | -15,61% | ||
| 10 Jahre | - | ||
| seit Beginn | -17,37% | ||
| Jahr | |||
| 2023 | +13,85% | ||
| 2022 | -15,31% | ||
| 2021 | -6,26% | ||
| 2020 | -5,89% | ||
| 2019 | +0,87% | ||
