Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse A (Qdis) EUR/ LU0152984307 /
| NAV18.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.5000EUR | +0.15% | ausschüttend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 2.71 | 1.37 | -3.25 | - |
| 2003 | -1.65 | 2.19 | -0.33 | 1.71 | -1.15 | 1.67 | -1.82 | 4.82 | -2.18 | -0.18 | -1.43 | -1.28 | +0.13% |
| 2004 | 2.03 | 1.56 | 3.07 | -2.45 | -3.27 | 1.60 | 3.26 | 2.07 | -0.34 | -1.78 | -1.12 | 0.35 | +4.82% |
| 2005 | 4.51 | 0.00 | -0.92 | 1.03 | 6.29 | 2.24 | -0.04 | -1.74 | 4.02 | -2.01 | 2.45 | 0.92 | +17.67% |
| 2006 | 0.29 | 4.01 | -2.22 | -2.14 | -3.67 | 0.00 | 3.19 | 1.27 | 1.81 | 2.01 | -2.60 | 2.20 | +3.87% |
| 2007 | 1.29 | -0.92 | 1.09 | -0.12 | 4.21 | -1.80 | -1.62 | -2.51 | 0.08 | 1.04 | -3.38 | 0.92 | -1.94% |
| 2008 | -0.12 | 0.76 | -5.34 | 1.41 | 0.71 | -3.68 | 3.74 | 4.89 | -3.81 | -11.90 | 2.65 | -4.07 | -14.92% |
| 2009 | 13.33 | -4.07 | 1.25 | 8.02 | 1.88 | 2.99 | 3.88 | 1.92 | 3.44 | 0.58 | -0.56 | 5.86 | +44.66% |
| 2010 | 3.45 | 3.66 | 4.97 | 2.67 | 4.18 | 1.17 | -2.97 | 3.28 | -3.50 | -1.05 | 4.95 | -1.05 | +21.05% |
| 2011 | -2.59 | 0.14 | -0.55 | -2.16 | 3.22 | -0.69 | 1.78 | -0.90 | -1.33 | 1.80 | -1.20 | 4.42 | +1.69% |
| 2012 | 3.90 | 1.00 | -0.79 | 0.83 | 1.41 | 0.93 | 5.45 | -0.69 | 1.01 | 0.39 | 1.01 | 0.63 | +15.97% |
| 2013 | -1.71 | 4.21 | 1.80 | -1.24 | -1.00 | -3.73 | -1.94 | -2.24 | 0.21 | 2.14 | -0.62 | -0.28 | -4.57% |
| 2014 | -1.73 | -0.79 | 1.95 | -0.42 | 4.42 | 0.35 | 2.06 | 1.79 | 2.09 | 1.98 | -1.45 | -1.87 | +8.48% |
| 2015 | 5.24 | 0.39 | 1.18 | -0.73 | 1.79 | -2.41 | 0.12 | -4.76 | -2.36 | 5.84 | 7.01 | -5.36 | +5.20% |
| 2016 | -2.35 | -2.35 | 2.03 | 1.28 | 1.64 | 1.39 | 0.11 | 1.77 | -0.51 | 5.10 | 0.43 | 4.38 | +13.40% |
| 2017 | -0.59 | 5.29 | 1.39 | -1.24 | -3.51 | -1.54 | -2.56 | 0.30 | 1.71 | 0.00 | -1.27 | -1.36 | -3.62% |
| 2018 | -0.66 | 0.79 | 0.47 | 0.68 | -1.59 | -3.24 | 3.67 | -6.46 | -0.09 | 5.71 | 0.17 | 0.00 | -1.05% |
| 2019 | 3.67 | 0.00 | -0.94 | 0.75 | -0.61 | 2.30 | 3.78 | -7.76 | 1.30 | -1.35 | -0.57 | 2.39 | +2.43% |
| 2020 | 0.29 | 0.29 | -9.38 | 1.06 | -0.32 | -0.32 | -4.62 | -1.59 | 1.16 | 0.02 | -0.82 | -0.35 | -14.11% |
| 2021 | -1.01 | 0.49 | 1.21 | -0.58 | 0.00 | 1.85 | -1.37 | 2.01 | -1.84 | -0.71 | -0.39 | 0.39 | -0.05% |
| 2022 | 3.27 | -2.93 | 1.44 | -0.99 | -0.80 | -9.13 | 1.12 | 0.30 | -4.04 | -1.56 | 2.27 | 0.48 | -10.65% |
| 2023 | 3.38 | -2.48 | -0.16 | -0.62 | 1.96 | 2.40 | 2.35 | -1.56 | -0.32 | -0.81 | 2.13 | 3.37 | +9.84% |
| 2024 | 2.35 | 2.63 | 2.11 | -0.38 | -1.06 | -0.61 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.03% | 4.93% | 6.87% | 8.39% | 8.18% |
| Sharpe Ratio | 1.52 | 1.71 | 1.04 | -0.39 | -0.82 |
| Bester Monat | +3.37% | +3.37% | +3.37% | +3.38% | +3.78% |
| Schlechtester Monat | -1.06% | -1.06% | -1.56% | -9.13% | -9.38% |
| Maximaler Verlust | -2.55% | -2.55% | -5.28% | -18.70% | -31.78% |
| Outperformance | -10.95% | - | -11.10% | -17.78% | -21.52% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 22.7200 | +8.45% | -9.84% | |
| Temp.EM B.Fd.A GBP | ausschüttend | 4.7400 | +9.77% | -0.28% | |
| Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3.1100 | +7.19% | -11.65% | |
| Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8.5200 | +6.77% | -15.48% | |
| Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3.5400 | +9.53% | -9.25% | |
| Temp.EM B.Fd.W GBP | ausschüttend | 4.6000 | +10.76% | +2.57% | |
| Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 55.2500 | +11.75% | - | |
| Temp.EM B.Fd.F USD | ausschüttend | 4.0200 | +7.84% | - | |
| Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 7.7600 | +7.93% | - | |
| Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3.8500 | +8.74% | - | |
| Temp.EM B.Fd.G EUR | ausschüttend | 5.9000 | +10.37% | -0.33% | |
| Temp.EM B.Fd.A CZK H1 | ausschüttend | 62.2700 | +9.61% | -5.83% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.6700 | +8.95% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.6700 | +9.47% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.7600 | +10.10% | -5.56% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.6400 | +9.98% | -5.63% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.9300 | +8.17% | -12.43% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3.1500 | +8.13% | -12.61% | |
| Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8.3000 | +5.60% | -14.70% | |
| Temp.EM B.Fd.Y USD | ausschüttend | 4.9300 | +11.02% | -3.17% | |
| Temp.EM B.Fd.S USD | thesaurierend | 10.1400 | +10.34% | - | |
| Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 7.7600 | +8.08% | -12.61% | |
| Temp.EM B.Fd.W USD | ausschüttend | 3.6300 | +9.85% | -5.79% | |
| Temp.EM B.Fd.W USD | thesaurierend | 9.5800 | +10.11% | -5.71% | |
| Temp.EM B.Fd.W EUR | ausschüttend | 4.9300 | +12.01% | +4.33% | |
| Temp.EM B.Fd.Z USD | thesaurierend | 12.1400 | +9.67% | -6.62% | |
| Temp.EM B.Fd.Z USD | ausschüttend | 3.6700 | +9.55% | -6.60% | |
| Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 4.1800 | +7.97% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 27.7200 | +8.54% | -9.65% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.4200 | +9.07% | -8.27% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.8000 | +7.00% | -15.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.3900 | +4.74% | -17.09% | |
| Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9.4300 | +7.53% | -14.04% | |
| Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3.2300 | +7.27% | -13.58% | |
| Temp.EM B.Fd.N USD | ausschüttend | 3.5400 | +8.65% | -9.48% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.5000 | +10.85% | +1.36% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.9900 | +8.97% | -8.30% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2.9100 | +7.14% | -15.17% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.0100 | +8.98% | -8.42% |
Performance
| lfd. Jahr | +5.07% | ||
|---|---|---|---|
| 6 Monate | +5.89% | ||
| 1 Jahr | +10.85% | ||
| 3 Jahre | +1.36% | ||
| 5 Jahre | -14.02% | ||
| 10 Jahre | +7.69% | ||
| seit Beginn | +132.24% | ||
| Jahr | |||
| 2023 | +9.84% | ||
| 2022 | -10.65% | ||
| 2021 | -0.05% | ||
| 2020 | -14.11% | ||
| 2019 | +2.43% | ||
| 2018 | -1.05% | ||
| 2017 | -3.62% | ||
| 2016 | +13.40% | ||
| 2015 | +5.20% | ||
Ausschüttungen
| 08.04.2024 | 0.14 EUR |
| 09.01.2024 | 0.13 EUR |
| 09.10.2023 | 0.14 EUR |
| 10.07.2023 | 0.12 EUR |
| 11.04.2023 | 0.11 EUR |
| 09.01.2023 | 0.11 EUR |
| 10.10.2022 | 0.16 EUR |
| 08.07.2022 | 0.17 EUR |
| 08.04.2022 | 0.15 EUR |
| 10.01.2022 | 0.16 EUR |
| 08.10.2021 | 0.18 EUR |
| 08.07.2021 | 0.19 EUR |
| 09.04.2021 | 0.19 EUR |
| 11.01.2021 | 0.17 EUR |
| 08.10.2020 | 0.16 EUR |
| 08.07.2020 | 0.15 EUR |
| 08.04.2020 | 0.24 EUR |
| 09.01.2020 | 0.22 EUR |
| 08.10.2019 | 0.29 EUR |
| 08.07.2019 | 0.29 EUR |
| 08.04.2019 | 0.31 EUR |
| 09.01.2019 | 0.33 EUR |
| 08.10.2018 | 0.32 EUR |
| 09.07.2018 | 0.31 EUR |
| 09.04.2018 | 0.30 EUR |
| 09.01.2018 | 0.31 EUR |
| 09.10.2017 | 0.31 EUR |
| 10.07.2017 | 0.33 EUR |
| 10.04.2017 | 0.34 EUR |
| 09.01.2017 | 0.33 EUR |
| 10.10.2016 | 0.30 EUR |
| 08.07.2016 | 0.31 EUR |
| 08.04.2016 | 0.33 EUR |
| 11.01.2016 | 0.32 EUR |
| 08.10.2015 | 0.35 EUR |
| 08.07.2015 | 0.30 EUR |
| 09.04.2015 | 0.29 EUR |
| 09.01.2015 | 0.22 EUR |
| 08.10.2014 | 0.21 EUR |
| 08.07.2014 | 0.20 EUR |
| 08.04.2014 | 0.24 EUR |
| 09.01.2014 | 0.23 EUR |
| 08.10.2013 | 0.21 EUR |
| 08.07.2013 | 0.19 EUR |
| 08.04.2013 | 0.22 EUR |
| 09.01.2013 | 0.34 EUR |
| 08.10.2012 | 0.22 EUR |
| 09.07.2012 | 0.21 EUR |
| 11.04.2012 | 0.20 EUR |
| 09.01.2012 | 0.26 EUR |
| 10.10.2011 | 0.16 EUR |
| 08.07.2011 | 0.17 EUR |
| 08.04.2011 | 0.18 EUR |
| 10.01.2011 | 0.19 EUR |
| 08.10.2010 | 0.19 EUR |
| 08.07.2010 | 0.21 EUR |
| 08.04.2010 | 0.15 EUR |
| 08.01.2010 | 0.24 EUR |
| 08.10.2009 | 0.18 EUR |
| 08.07.2009 | 0.17 EUR |
| 08.04.2009 | 0.16 EUR |
| 08.01.2009 | 0.15 EUR |
| 08.10.2008 | 0.19 EUR |
| 08.07.2008 | 0.16 EUR |
| 08.04.2008 | 0.16 EUR |
| 08.01.2008 | 0.21 EUR |
| 08.10.2007 | 0.14 EUR |
| 09.07.2007 | 0.17 EUR |
| 10.04.2007 | 0.20 EUR |
| 08.01.2007 | 0.16 EUR |
| 09.10.2006 | 0.15 EUR |
| 10.07.2006 | 0.15 EUR |
| 10.04.2006 | 0.13 EUR |
| 09.01.2006 | 0.16 EUR |
| 08.07.2005 | 0.14 EUR |
| 08.04.2005 | 0.15 EUR |
| 10.01.2005 | 0.13 EUR |
| 08.07.2004 | 0.18 EUR |
| 08.04.2004 | 0.15 EUR |
| 09.02.2004 | 0.15 EUR |
| 09.01.2004 | 0.17 EUR |
| 08.10.2003 | 0.17 EUR |
| 08.07.2003 | 0.15 EUR |
| 07.04.2003 | 0.15 EUR |
| 09.01.2003 | 0.15 EUR |
| 08.10.2002 | 0.04 EUR |
