Temp.EM B.Fd.Z USD/ LU0476944771 /
| NAV7/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2000USD | +0.08% | 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 | 1.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.06% | 7.83% | 9.69% | 8.39% |
| Sharpe ratio | 0.37 | 0.96 | 0.89 | -0.56 | -0.86 |
| 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% | -8.87% | -30.55% | -38.34% |
| 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 | 22.8100 | +9.30% | -8.36% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6000 | +10.58% | +1.32% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0900 | +7.77% | -10.37% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5500 | +7.68% | -14.07% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4600 | +10.24% | -7.69% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4600 | +11.35% | +4.02% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.1200 | +12.56% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0100 | +8.83% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7900 | +8.65% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.7700 | +9.79% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8300 | +11.21% | +0.67% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.5500 | +10.33% | -4.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +9.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.5900 | +10.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8700 | +10.92% | -4.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | +10.99% | -4.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9600 | +8.97% | -11.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.8900 | +9.27% | -11.13% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.3200 | +6.53% | -13.42% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +11.98% | -1.64% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.1900 | +11.12% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7900 | +8.95% | -11.07% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5500 | +10.89% | -4.21% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.6200 | +10.83% | -4.18% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.7800 | +12.64% | +5.25% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.2000 | +10.61% | -4.98% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +10.69% | -5.09% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8200 | +8.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8400 | +9.39% | -8.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +9.97% | -6.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8300 | +7.85% | -13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4000 | +5.40% | -15.92% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.4700 | +8.48% | -12.64% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +8.16% | -11.99% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5200 | +9.21% | -8.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3100 | +11.74% | +2.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8400 | +9.95% | -6.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6500 | +7.85% | -14.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +9.96% | -6.83% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +10.61% | ||
| 3 Years | -4.98% | ||
| 5 Years | -16.38% | ||
| 10 Years | - | ||
| Since start | -17.85% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -15.31% | ||
| 2021 | -6.26% | ||
| 2020 | -5.89% | ||
| 2019 | +0.87% | ||
