Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse A (Mdis) USD/ LU0441901922 /
| NAV19.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.1600USD | +0.24% | ausschüttend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 5.63 | 1.28 | 1.26 | 1.01 | - |
| 2010 | 0.23 | 1.72 | 4.18 | 1.09 | -3.66 | 0.59 | 3.37 | 0.44 | 3.83 | 0.99 | -2.11 | 1.91 | +13.01% |
| 2011 | -0.29 | 0.99 | 2.06 | 2.30 | 0.30 | -0.01 | 0.89 | -0.90 | -7.98 | 5.18 | -4.07 | 0.56 | -1.57% |
| 2012 | 4.93 | 2.84 | -0.59 | 0.04 | -5.28 | 3.29 | 2.50 | 1.58 | 3.21 | 1.23 | 1.42 | 2.03 | +18.18% |
| 2013 | 1.15 | 0.29 | -0.09 | 1.38 | -2.24 | -3.57 | 0.17 | -2.83 | 2.58 | 2.45 | -0.54 | 0.97 | -0.51% |
| 2014 | -3.59 | 1.48 | 1.81 | 0.28 | 2.60 | 0.79 | -0.21 | -0.15 | -1.88 | 1.22 | -2.20 | -4.46 | -4.49% |
| 2015 | -1.74 | -0.51 | -2.85 | 3.62 | -0.39 | -1.04 | -1.29 | -2.77 | -2.70 | 4.16 | 2.80 | -2.71 | -5.63% |
| 2016 | -2.47 | -2.01 | 6.77 | 1.91 | -1.19 | 1.08 | 0.83 | 1.56 | 0.26 | 2.65 | -3.10 | 3.66 | +9.95% |
| 2017 | 2.01 | 3.11 | 2.26 | 0.88 | -0.51 | 0.14 | 0.99 | 0.78 | 1.00 | -1.45 | 0.88 | -0.54 | +9.88% |
| 2018 | 2.75 | -0.85 | 1.30 | -1.16 | -4.85 | -3.27 | 3.82 | -7.17 | -0.04 | 3.08 | 0.22 | 1.15 | -5.49% |
| 2019 | 3.60 | -0.64 | -2.35 | 0.76 | -1.06 | 4.09 | 0.98 | -8.29 | 0.38 | 1.02 | -1.77 | 4.23 | +0.30% |
| 2020 | -0.95 | -0.24 | -9.32 | 0.29 | 1.01 | 0.93 | 0.05 | -0.42 | -0.58 | -0.56 | 1.58 | 1.88 | -6.61% |
| 2021 | -1.41 | -0.12 | -1.75 | 1.90 | 1.63 | -1.17 | -1.19 | 1.45 | -3.61 | -1.00 | -2.37 | 0.73 | -6.86% |
| 2022 | 2.00 | -3.11 | 0.22 | -5.65 | 0.98 | -11.42 | -1.36 | -1.28 | -6.54 | -0.62 | 7.68 | 3.47 | -15.76% |
| 2023 | 4.95 | -5.31 | 2.42 | 1.12 | -1.17 | 4.52 | 3.13 | -3.00 | -2.81 | -0.56 | 5.01 | 4.81 | +13.13% |
| 2024 | 0.11 | 2.68 | 1.96 | -1.46 | 0.65 | -2.46 | 2.04 | 2.53 | 2.24 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.06% | 5.96% | 6.96% | 9.79% | 8.36% |
| Sharpe Ratio | 1.41 | 0.85 | 1.80 | -0.38 | -0.57 |
| Bester Monat | +4.81% | +2.53% | +5.01% | +7.68% | +7.68% |
| Schlechtester Monat | -2.46% | -2.46% | -2.81% | -11.42% | -11.42% |
| Maximaler Verlust | -4.35% | -4.35% | -5.38% | -29.51% | -36.07% |
| Outperformance | -12.48% | - | -12.93% | -19.14% | -25.05% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3.6600 | +16.28% | -1.75% | |
| Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 8.2200 | +14.97% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.0700 | +15.28% | -2.47% | |
| Temp.EM B.Fd.A GBP | ausschüttend | 4.6800 | +8.23% | +2.21% | |
| Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3.2000 | +13.74% | -4.84% | |
| Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 9.0000 | +13.78% | -8.81% | |
| Temp.EM B.Fd.W GBP | ausschüttend | 4.5500 | +9.12% | +4.98% | |
| Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 57.5600 | +18.80% | - | |
| Temp.EM B.Fd.F USD | ausschüttend | 4.1600 | +14.94% | - | |
| Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3.9800 | +15.60% | - | |
| Temp.EM B.Fd.G EUR | ausschüttend | 5.8500 | +10.31% | +2.32% | |
| Temp.EM B.Fd.A CZK H1 | ausschüttend | 62.7500 | +15.79% | +1.62% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.7900 | +15.55% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.7900 | +16.36% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 1'032.8000 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.3800 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.2700 | +17.04% | +2.18% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.8400 | +16.99% | +2.22% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.5000 | +15.01% | -5.49% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.0500 | +15.32% | -5.33% | |
| Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8.7200 | +12.08% | -8.60% | |
| Temp.EM B.Fd.Y USD | ausschüttend | 5.1200 | +18.21% | +4.77% | |
| Temp.EM B.Fd.S USD | thesaurierend | 10.7900 | +17.28% | - | |
| Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 8.2100 | +14.99% | -5.63% | |
| Temp.EM B.Fd.W USD | ausschüttend | 3.7600 | +17.12% | +2.10% | |
| Temp.EM B.Fd.W USD | thesaurierend | 10.1900 | +17.13% | +2.10% | |
| Temp.EM B.Fd.W EUR | ausschüttend | 4.9100 | +12.09% | +7.38% | |
| Temp.EM B.Fd.Z USD | thesaurierend | 12.9000 | +16.64% | +1.10% | |
| Temp.EM B.Fd.Z USD | ausschüttend | 3.8000 | +16.67% | +1.11% | |
| Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 4.0300 | +14.98% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.3800 | +15.40% | -2.23% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.4600 | +10.99% | +4.34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.1200 | +15.98% | -0.74% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.2400 | +13.81% | -8.14% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.8000 | +11.11% | -11.02% | |
| Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9.9800 | +14.58% | -7.08% | |
| Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3.3300 | +14.27% | -6.66% | |
| Temp.EM B.Fd.N USD | ausschüttend | 3.6500 | +15.30% | -2.21% | |
| Templeton Emerging Markets Bond ... | ausschüttend | 10.4200 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.2200 | +15.89% | -0.76% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2.7900 | +13.97% | -8.57% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.1600 | +15.98% | -0.87% |
Performance
| lfd. Jahr | +8.45% | ||
|---|---|---|---|
| 6 Monate | +4.21% | ||
| 1 Jahr | +15.98% | ||
| 3 Jahre | -0.87% | ||
| 5 Jahre | -6.46% | ||
| 10 Jahre | -9.34% | ||
| seit Beginn | +34.68% | ||
| Jahr | |||
| 2023 | +13.13% | ||
| 2022 | -15.76% | ||
| 2021 | -6.86% | ||
| 2020 | -6.61% | ||
| 2019 | +0.30% | ||
| 2018 | -5.49% | ||
| 2017 | +9.88% | ||
| 2016 | +9.95% | ||
| 2015 | -5.63% | ||
Ausschüttungen
| 09.09.2024 | 0.03 USD |
| 08.08.2024 | 0.03 USD |
| 08.07.2024 | 0.03 USD |
| 10.06.2024 | 0.04 USD |
| 08.05.2024 | 0.04 USD |
| 08.04.2024 | 0.03 USD |
| 08.03.2024 | 0.03 USD |
| 08.02.2024 | 0.03 USD |
| 09.01.2024 | 0.02 USD |
| 08.12.2023 | 0.03 USD |
| 08.11.2023 | 0.03 USD |
| 09.10.2023 | 0.03 USD |
| 08.09.2023 | 0.03 USD |
| 08.08.2023 | 0.03 USD |
| 10.07.2023 | 0.03 USD |
| 08.06.2023 | 0.03 USD |
| 08.05.2023 | 0.02 USD |
| 11.04.2023 | 0.02 USD |
| 08.03.2023 | 0.02 USD |
| 08.02.2023 | 0.02 USD |
| 09.01.2023 | 0.02 USD |
| 08.12.2022 | 0.02 USD |
| 08.11.2022 | 0.02 USD |
| 10.10.2022 | 0.03 USD |
| 08.09.2022 | 0.03 USD |
| 08.08.2022 | 0.03 USD |
| 08.07.2022 | 0.03 USD |
| 08.06.2022 | 0.04 USD |
| 09.05.2022 | 0.03 USD |
| 08.04.2022 | 0.03 USD |
| 08.03.2022 | 0.03 USD |
| 08.02.2022 | 0.03 USD |
| 10.01.2022 | 0.03 USD |
| 08.12.2021 | 0.04 USD |
| 08.11.2021 | 0.04 USD |
| 08.10.2021 | 0.04 USD |
| 08.09.2021 | 0.04 USD |
| 09.08.2021 | 0.04 USD |
| 08.07.2021 | 0.04 USD |
| 08.06.2021 | 0.04 USD |
| 10.05.2021 | 0.04 USD |
| 09.04.2021 | 0.05 USD |
| 08.03.2021 | 0.04 USD |
| 08.02.2021 | 0.04 USD |
| 11.01.2021 | 0.05 USD |
| 08.12.2020 | 0.04 USD |
| 09.11.2020 | 0.03 USD |
| 08.10.2020 | 0.04 USD |
| 08.09.2020 | 0.04 USD |
| 10.08.2020 | 0.04 USD |
| 08.07.2020 | 0.03 USD |
| 08.06.2020 | 0.04 USD |
| 08.05.2020 | 0.03 USD |
| 08.04.2020 | 0.05 USD |
| 09.03.2020 | 0.05 USD |
| 10.02.2020 | 0.05 USD |
| 09.01.2020 | 0.06 USD |
| 09.12.2019 | 0.05 USD |
| 08.11.2019 | 0.04 USD |
| 08.10.2019 | 0.05 USD |
| 09.09.2019 | 0.07 USD |
| 08.08.2019 | 0.06 USD |
| 08.07.2019 | 0.06 USD |
| 10.06.2019 | 0.07 USD |
| 08.05.2019 | 0.06 USD |
| 08.04.2019 | 0.07 USD |
| 08.03.2019 | 0.06 USD |
| 07.02.2019 | 0.07 USD |
| 09.01.2019 | 0.07 USD |
| 07.12.2018 | 0.08 USD |
| 08.11.2018 | 0.07 USD |
| 08.10.2018 | 0.07 USD |
| 10.09.2018 | 0.08 USD |
| 08.08.2018 | 0.07 USD |
| 09.07.2018 | 0.07 USD |
| 08.06.2018 | 0.07 USD |
| 08.05.2018 | 0.07 USD |
| 09.04.2018 | 0.08 USD |
| 08.03.2018 | 0.07 USD |
| 08.02.2018 | 0.07 USD |
| 09.01.2018 | 0.07 USD |
| 08.12.2017 | 0.07 USD |
| 08.11.2017 | 0.07 USD |
| 09.10.2017 | 0.07 USD |
| 08.09.2017 | 0.07 USD |
| 08.08.2017 | 0.07 USD |
| 10.07.2017 | 0.07 USD |
| 08.06.2017 | 0.07 USD |
| 08.05.2017 | 0.07 USD |
| 10.04.2017 | 0.07 USD |
| 08.03.2017 | 0.07 USD |
| 08.02.2017 | 0.07 USD |
| 09.01.2017 | 0.07 USD |
| 08.12.2016 | 0.07 USD |
| 08.11.2016 | 0.06 USD |
| 10.10.2016 | 0.06 USD |
| 08.09.2016 | 0.06 USD |
| 08.08.2016 | 0.07 USD |
| 08.07.2016 | 0.07 USD |
| 08.06.2016 | 0.07 USD |
| 09.05.2016 | 0.06 USD |
| 08.04.2016 | 0.08 USD |
| 08.03.2016 | 0.08 USD |
| 08.02.2016 | 0.06 USD |
| 11.01.2016 | 0.09 USD |
| 08.12.2015 | 0.04 USD |
| 09.11.2015 | 0.07 USD |
| 08.10.2015 | 0.07 USD |
| 08.09.2015 | 0.08 USD |
| 10.08.2015 | 0.07 USD |
| 08.07.2015 | 0.07 USD |
| 08.06.2015 | 0.07 USD |
| 08.05.2015 | 0.05 USD |
| 09.04.2015 | 0.06 USD |
| 09.03.2015 | 0.06 USD |
| 09.02.2015 | 0.05 USD |
| 09.01.2015 | 0.05 USD |
| 08.12.2014 | 0.05 USD |
| 10.11.2014 | 0.06 USD |
| 08.10.2014 | 0.05 USD |
| 08.09.2014 | 0.05 USD |
| 08.08.2014 | 0.05 USD |
| 08.07.2014 | 0.05 USD |
| 09.06.2014 | 0.05 USD |
| 08.05.2014 | 0.06 USD |
| 08.04.2014 | 0.07 USD |
| 10.03.2014 | 0.07 USD |
| 10.02.2014 | 0.05 USD |
| 09.01.2014 | 0.06 USD |
| 09.12.2013 | 0.07 USD |
| 08.11.2013 | 0.06 USD |
| 08.10.2013 | 0.05 USD |
| 09.09.2013 | 0.05 USD |
| 08.08.2013 | 0.05 USD |
| 08.07.2013 | 0.05 USD |
| 10.06.2013 | 0.05 USD |
| 08.05.2013 | 0.05 USD |
| 08.04.2013 | 0.06 USD |
| 08.03.2013 | 0.05 USD |
| 08.02.2013 | 0.06 USD |
| 09.01.2013 | 0.14 USD |
| 10.12.2012 | 0.06 USD |
| 09.11.2012 | 0.06 USD |
| 08.10.2012 | 0.05 USD |
| 10.09.2012 | 0.06 USD |
| 08.08.2012 | 0.05 USD |
| 09.07.2012 | 0.05 USD |
| 08.06.2012 | 0.05 USD |
| 09.05.2012 | 0.05 USD |
| 11.04.2012 | 0.05 USD |
| 08.03.2012 | 0.05 USD |
| 08.02.2012 | 0.04 USD |
| 09.01.2012 | 0.10 USD |
| 08.12.2011 | 0.04 USD |
| 09.11.2011 | 0.05 USD |
| 10.10.2011 | 0.04 USD |
| 08.09.2011 | 0.04 USD |
| 08.08.2011 | 0.04 USD |
| 08.07.2011 | 0.05 USD |
| 09.06.2011 | 0.05 USD |
| 09.05.2011 | 0.05 USD |
| 08.04.2011 | 0.05 USD |
| 08.03.2011 | 0.05 USD |
| 08.02.2011 | 0.04 USD |
| 10.01.2011 | 0.05 USD |
| 08.12.2010 | 0.05 USD |
| 08.11.2010 | 0.05 USD |
| 08.10.2010 | 0.06 USD |
| 08.09.2010 | 0.05 USD |
| 09.08.2010 | 0.05 USD |
| 08.07.2010 | 0.05 USD |
| 08.06.2010 | 0.05 USD |
| 10.05.2010 | 0.04 USD |
| 08.04.2010 | 0.05 USD |
| 08.03.2010 | 0.06 USD |
| 08.02.2010 | 0.12 USD |
| 08.01.2010 | 0.03 USD |
| 08.12.2009 | 0.04 USD |
| 09.11.2009 | 0.07 USD |
| 08.10.2009 | 0.07 USD |
| 08.09.2009 | 0.04 USD |
