Temp.EM B.Fd.Z USD/ LU0476944771 /
| NAV10/10/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.7100USD | -0.24% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.52 | 2.22 | -1.40 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.79% | 5.94% | 6.41% | 9.67% | 8.24% |
| Ratio de Sharpe | 1.10 | 0.51 | 2.60 | -0.30 | -0.53 |
| Le meilleur mois | +4.96% | +2.52% | +5.03% | +7.94% | +7.94% |
| Le plus défavorable mois | -2.27% | -2.27% | -2.27% | -11.21% | -11.21% |
| Perte maximale | -4.16% | -4.16% | -4.16% | -28.41% | -34.84% |
| Surperformance | +3.88% | - | -1.40% | -25.68% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5100 | +19.39% | -2.03% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.0900 | +18.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7000 | +18.50% | -2.55% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.5900 | +12.30% | +3.40% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1200 | +16.96% | -5.20% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.8500 | +16.91% | -8.95% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4400 | +13.01% | +6.07% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.3500 | +22.16% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0600 | +18.13% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8100 | +18.63% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8300 | +14.99% | +2.84% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 61.7400 | +18.84% | +1.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7000 | +18.42% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6400 | +19.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,006.3700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9000 | +20.29% | +2.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | +20.30% | +1.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3400 | +18.17% | -5.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.0000 | +18.33% | -5.55% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5700 | +15.19% | -8.83% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0000 | +21.46% | +4.77% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.6400 | +20.63% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.0800 | +18.13% | -5.72% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6100 | +20.38% | +2.08% | |
| Temp.EM B.Fd.W USD | reinvestment | 10.0400 | +20.38% | +2.03% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8100 | +16.79% | +7.82% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.7100 | +19.91% | +1.03% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7100 | +19.75% | +0.99% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.9700 | +18.18% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9300 | +18.61% | -2.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | +15.62% | +4.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9400 | +19.28% | -0.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1100 | +17.03% | -8.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6400 | +14.13% | -11.29% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.8200 | +17.75% | -7.27% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2600 | +17.72% | -6.54% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5600 | +18.38% | -2.21% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.1700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9500 | +19.15% | -0.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7500 | +17.13% | -8.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0700 | +19.24% | -0.76% |
Performance
| CAD | +7.35% | ||
|---|---|---|---|
| 6 Mois | +3.08% | ||
| 1 An | +19.91% | ||
| 3 Ans | +1.03% | ||
| 5 Ans | -5.57% | ||
| 10 ans | - | ||
| Depuis le début | -14.41% | ||
| Année | |||
| 2023 | +13.85% | ||
| 2022 | -15.31% | ||
| 2021 | -6.26% | ||
| 2020 | -5.89% | ||
| 2019 | +0.87% | ||
