Temp.EM B.Fd.Z USD/ LU0563143428 /
| NAV2024-08-01 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6800USD | -0.27% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.18 | -4.68 | -3.27 | 3.79 | -7.12 | -0.03 | 3.22 | 0.14 | 1.30 | - |
| 2019 | 3.65 | -0.71 | -2.16 | 0.74 | -0.99 | 4.19 | 1.00 | -8.23 | 0.48 | 1.05 | -1.89 | 4.32 | +0.79% |
| 2020 | -0.67 | -0.20 | -9.35 | 0.42 | 1.07 | 0.95 | 0.00 | -0.35 | -0.53 | -0.49 | 1.69 | 2.02 | -5.80% |
| 2021 | -1.52 | -0.02 | -1.66 | 2.04 | 1.72 | -1.18 | -1.22 | 1.53 | -3.70 | -0.76 | -2.29 | 0.70 | -6.34% |
| 2022 | 2.16 | -3.08 | 0.17 | -5.65 | 0.99 | -11.28 | -1.31 | -1.21 | -6.42 | -0.81 | 8.15 | 3.18 | -15.33% |
| 2023 | 5.10 | -5.10 | 2.60 | 0.90 | -1.09 | 4.63 | 3.10 | -2.85 | -2.85 | -0.67 | 5.15 | 4.92 | +13.94% |
| 2024 | 0.33 | 2.58 | 1.81 | -1.39 | 0.90 | -2.26 | 1.95 | -0.27 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.19% | 7.96% | 9.82% | 8.53% |
| Sharpe ratio | 0.42 | 0.39 | 0.62 | -0.53 | -0.82 |
| Best month | +4.92% | +2.58% | +5.15% | +8.15% | +8.15% |
| Worst month | -2.26% | -2.26% | -2.85% | -11.28% | -11.28% |
| Maximum loss | -4.07% | -4.07% | -7.19% | -30.41% | -37.55% |
| Outperformance | +3.98% | - | -1.30% | -25.61% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.9400 | +7.35% | -7.80% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6500 | +8.22% | +2.42% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1100 | +6.10% | -9.79% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5900 | +5.79% | -13.67% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4800 | +8.36% | -7.35% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5100 | +9.11% | +5.18% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.5500 | +10.59% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0300 | +6.99% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.8400 | +6.96% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.7900 | +7.80% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8800 | +9.31% | +1.40% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.8700 | +8.12% | -3.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6800 | +8.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6100 | +8.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0300 | +8.98% | -3.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | +8.99% | -3.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0200 | +7.05% | -10.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9000 | +7.06% | -10.82% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.3400 | +4.38% | -13.22% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9500 | +9.91% | -0.99% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.2600 | +9.15% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.8300 | +6.97% | -10.72% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5700 | +8.73% | -3.67% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.6900 | +9.00% | -3.49% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8300 | +10.95% | +6.17% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.2700 | +8.58% | -4.51% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6800 | +8.60% | -4.57% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8400 | +6.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9900 | +7.41% | -7.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3600 | +9.78% | +3.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +7.95% | -6.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8700 | +6.06% | -13.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4300 | +3.56% | -15.53% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.5200 | +6.61% | -12.10% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2300 | +6.22% | -11.72% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5400 | +7.39% | -7.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8800 | +8.05% | -6.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6700 | +6.30% | -13.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0300 | +8.07% | -6.14% |
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +8.60% | ||
| 3 Years | -4.57% | ||
| 5 Years | -15.65% | ||
| 10 Years | - | ||
| Since start | -17.44% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -15.33% | ||
| 2021 | -6.34% | ||
| 2020 | -5.80% | ||
| 2019 | +0.79% | ||
Dividends
| 2024-07-08 | 0.03 USD |
| 2024-06-10 | 0.04 USD |
| 2024-05-08 | 0.03 USD |
| 2024-04-08 | 0.03 USD |
| 2024-03-08 | 0.03 USD |
| 2024-02-08 | 0.03 USD |
| 2024-01-09 | 0.02 USD |
| 2023-12-08 | 0.03 USD |
| 2023-11-08 | 0.03 USD |
| 2023-10-09 | 0.03 USD |
| 2023-09-08 | 0.03 USD |
| 2023-08-08 | 0.02 USD |
| 2023-07-10 | 0.02 USD |
| 2023-06-08 | 0.02 USD |
| 2023-05-08 | 0.02 USD |
| 2023-04-11 | 0.02 USD |
| 2023-03-08 | 0.02 USD |
| 2023-02-08 | 0.02 USD |
| 2023-01-09 | 0.02 USD |
| 2022-12-08 | 0.02 USD |
| 2022-11-08 | 0.02 USD |
| 2022-10-10 | 0.02 USD |
| 2022-09-08 | 0.03 USD |
| 2022-08-08 | 0.03 USD |
| 2022-07-08 | 0.03 USD |
| 2022-06-08 | 0.03 USD |
| 2022-05-09 | 0.03 USD |
| 2022-04-08 | 0.03 USD |
| 2022-03-08 | 0.03 USD |
| 2022-02-08 | 0.03 USD |
| 2022-01-10 | 0.03 USD |
| 2021-12-08 | 0.03 USD |
| 2021-11-08 | 0.03 USD |
| 2021-10-08 | 0.03 USD |
| 2021-09-08 | 0.04 USD |
| 2021-08-09 | 0.04 USD |
| 2021-07-08 | 0.04 USD |
| 2021-06-08 | 0.04 USD |
| 2021-05-10 | 0.04 USD |
| 2021-04-09 | 0.04 USD |
| 2021-03-08 | 0.03 USD |
| 2021-02-08 | 0.04 USD |
| 2021-01-11 | 0.05 USD |
| 2020-12-08 | 0.04 USD |
| 2020-11-09 | 0.03 USD |
| 2020-10-08 | 0.03 USD |
| 2020-09-08 | 0.03 USD |
| 2020-08-10 | 0.03 USD |
| 2020-07-08 | 0.03 USD |
| 2020-06-08 | 0.03 USD |
| 2020-05-08 | 0.03 USD |
| 2020-04-08 | 0.04 USD |
| 2020-03-09 | 0.05 USD |
| 2020-02-10 | 0.05 USD |
| 2020-01-09 | 0.05 USD |
| 2019-12-09 | 0.04 USD |
| 2019-11-08 | 0.04 USD |
| 2019-10-08 | 0.04 USD |
| 2019-09-09 | 0.06 USD |
| 2019-08-08 | 0.05 USD |
| 2019-07-08 | 0.06 USD |
| 2019-06-10 | 0.06 USD |
| 2019-05-08 | 0.06 USD |
| 2019-04-08 | 0.06 USD |
| 2019-03-08 | 0.05 USD |
| 2019-02-07 | 0.06 USD |
| 2019-01-09 | 0.06 USD |
| 2018-12-07 | 0.07 USD |
| 2018-11-08 | 0.06 USD |
| 2018-10-08 | 0.06 USD |
| 2018-09-10 | 0.07 USD |
| 2018-08-08 | 0.06 USD |
| 2018-07-09 | 0.07 USD |
| 2018-06-08 | 0.06 USD |
| 2018-05-08 | 0.06 USD |
| 2018-04-09 | 0.07 USD |
