Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse A (Qdis) USD/ LU0029876355 /
NAV25/09/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.1800USD | -0.28% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1991 | - | - | - | - | - | - | - | 2.92 | 2.44 | 0.19 | 0.57 | 3.41 | - |
1992 | -0.82 | 0.28 | -0.46 | 1.10 | 3.17 | 1.72 | 5.24 | 1.16 | -1.04 | 0.00 | -0.79 | 0.36 | - |
1993 | 0.98 | 1.60 | 3.00 | 2.22 | 1.86 | 3.16 | 1.77 | 3.68 | 0.54 | 4.55 | -0.96 | 4.21 | - |
1994 | 1.15 | -2.45 | -5.33 | -4.84 | 3.33 | -6.20 | 1.37 | 2.40 | 0.59 | -1.26 | -0.76 | -4.53 | - |
1995 | -3.16 | -1.24 | -1.07 | 4.94 | 5.79 | 0.18 | 1.42 | 1.98 | 1.94 | -0.01 | 1.77 | 3.48 | - |
1996 | 5.42 | -2.27 | 1.24 | 2.97 | 1.22 | 2.39 | 1.03 | 2.28 | 3.80 | -0.72 | 4.56 | 1.08 | - |
1997 | 0.95 | 2.95 | -1.66 | 0.73 | 2.80 | 1.71 | 4.05 | -1.26 | 2.40 | -8.78 | 3.95 | 2.78 | +10.38% |
1998 | 1.19 | 1.90 | 1.45 | -1.03 | -1.89 | -3.08 | 1.21 | -28.14 | 11.57 | 8.89 | 5.93 | -2.14 | -9.82% |
1999 | -2.15 | -0.09 | 4.23 | 6.48 | -4.94 | 1.87 | -1.70 | -1.47 | 2.02 | 3.00 | 3.07 | 3.72 | +14.33% |
2000 | -1.34 | 4.12 | 1.34 | -2.25 | -3.51 | 5.33 | 2.56 | 1.84 | -0.71 | -2.41 | -3.65 | 6.71 | +7.62% |
2001 | 3.87 | -2.06 | -1.05 | -0.91 | 1.43 | 1.99 | -4.00 | 4.42 | -2.90 | 2.15 | 3.85 | 3.13 | +9.87% |
2002 | 1.68 | 4.32 | 0.38 | 1.17 | -0.54 | -5.72 | -3.41 | 5.28 | -1.31 | 4.18 | 1.79 | 2.07 | +9.74% |
2003 | 0.68 | 2.59 | 0.92 | 4.02 | 4.81 | -1.27 | -3.66 | 2.25 | 3.75 | -0.36 | 1.59 | 3.97 | +20.70% |
2004 | 0.52 | 0.28 | 1.92 | -4.83 | -1.51 | 1.24 | 2.20 | 3.00 | 2.01 | 2.29 | 2.69 | 2.42 | +12.64% |
2005 | 0.42 | 1.55 | -2.98 | 0.32 | 1.58 | 0.58 | 0.11 | 0.00 | 1.31 | -1.10 | 0.79 | 1.31 | +3.85% |
2006 | 2.94 | 2.03 | -0.62 | 1.93 | -2.17 | -0.19 | 3.00 | 1.62 | 0.80 | 2.65 | 1.02 | 1.96 | +15.88% |
2007 | -0.08 | 0.65 | 1.99 | 2.08 | 2.74 | -1.28 | -0.47 | -2.98 | 4.79 | 2.64 | -2.39 | 0.63 | +8.33% |
2008 | 1.80 | 2.88 | -1.65 | 0.39 | 0.23 | -2.48 | 2.73 | -1.31 | -7.75 | -20.17 | 2.24 | 5.71 | -18.43% |
2009 | 3.64 | -5.07 | 6.10 | 7.68 | 8.94 | 2.18 | 5.54 | 2.52 | 5.54 | 1.15 | 1.47 | 0.91 | +47.97% |
2010 | 0.25 | 1.72 | 4.18 | 1.12 | -3.68 | 0.58 | 3.35 | 0.46 | 3.80 | 1.03 | -2.19 | 2.03 | +13.11% |
2011 | -0.37 | 1.01 | 2.05 | 2.35 | 0.24 | 0.05 | 0.88 | -0.92 | -8.04 | 5.21 | -4.10 | 0.59 | -1.65% |
2012 | 4.96 | 2.83 | -0.60 | 0.08 | -5.35 | 3.34 | 2.50 | 1.55 | 3.20 | 1.25 | 1.38 | 2.09 | +18.20% |
2013 | 1.11 | 0.24 | -0.05 | 1.42 | -2.25 | -3.58 | 0.16 | -2.83 | 2.54 | 2.51 | -0.56 | 0.92 | -0.58% |
2014 | -3.55 | 1.50 | 1.79 | 0.25 | 2.58 | 0.82 | -0.19 | -0.16 | -1.86 | 1.20 | -2.17 | -4.48 | -4.44% |
2015 | -1.75 | -0.53 | -2.82 | 3.66 | -0.42 | -1.01 | -1.37 | -2.74 | -2.63 | 4.04 | 2.85 | -2.71 | -5.63% |
2016 | -2.51 | -1.97 | 6.74 | 1.90 | -1.24 | 1.19 | 0.72 | 1.60 | 0.26 | 2.60 | -2.99 | 3.62 | +9.91% |
2017 | 1.96 | 3.24 | 2.20 | 0.80 | -0.37 | 0.06 | 0.91 | 0.89 | 1.01 | -1.43 | 0.91 | -0.64 | +9.85% |
2018 | 2.80 | -0.90 | 1.36 | -1.17 | -4.84 | -3.28 | 3.80 | -7.19 | 0.00 | 3.08 | 0.15 | 1.22 | -5.44% |
2019 | 3.53 | -0.68 | -2.27 | 0.77 | -1.10 | 4.14 | 1.01 | -8.39 | 0.42 | 0.98 | -1.80 | 4.28 | +0.23% |
2020 | -0.85 | -0.26 | -9.43 | 0.43 | 0.98 | 0.97 | -0.12 | -0.29 | -0.59 | -0.63 | 1.61 | 1.98 | -6.51% |
2021 | -1.55 | -0.10 | -1.61 | 1.87 | 1.65 | -1.21 | -1.31 | 1.59 | -3.77 | -0.81 | -2.46 | 0.80 | -6.86% |
2022 | 1.94 | -3.08 | 0.12 | -5.64 | 0.89 | -11.20 | -1.33 | -1.47 | -6.43 | -0.85 | 7.91 | 3.36 | -15.88% |
2023 | 4.96 | -5.15 | 2.41 | 0.86 | -1.04 | 4.50 | 3.01 | -2.84 | -2.78 | -0.68 | 4.95 | 4.87 | +13.11% |
2024 | 0.22 | 2.58 | 1.95 | -1.40 | 0.57 | -2.25 | 2.00 | 2.47 | 1.70 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.91% | 5.92% | 6.85% | 9.70% | 8.26% |
Ratio de Sharpe | 1.29 | 0.41 | 1.98 | -0.37 | -0.59 |
Le meilleur mois | +4.87% | +2.47% | +4.95% | +7.91% | +7.91% |
Le plus défavorable mois | -2.25% | -2.25% | -2.78% | -11.20% | -11.20% |
Perte maximale | -4.30% | -4.30% | -4.30% | -28.85% | -36.05% |
Surperformance | -12.01% | - | -12.44% | -18.75% | -24.56% |
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 | 3.6400 | +17.34% | -1.68% | |
Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.1700 | +15.89% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.9300 | +16.28% | -2.21% | |
Temp.EM B.Fd.A GBP | paying dividend | 4.6400 | +7.31% | +2.55% | |
Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1800 | +14.89% | -4.56% | |
Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.9400 | +14.62% | -8.59% | |
Temp.EM B.Fd.W GBP | paying dividend | 4.5100 | +8.16% | +5.37% | |
Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 57.2400 | +19.76% | - | |
Temp.EM B.Fd.F USD | paying dividend | 4.1300 | +15.86% | - | |
Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.9500 | +16.27% | - | |
Temp.EM B.Fd.G EUR | paying dividend | 5.8400 | +10.69% | +2.84% | |
Temp.EM B.Fd.A CZK H1 | paying dividend | 62.3800 | +16.70% | +1.87% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7700 | +16.56% | - | |
Franklin Templeton Investment Fu... | paying dividend | 3.7700 | +17.39% | - | |
Franklin Templeton Investment Fu... | paying dividend | 1,026.2900 | - | - | |
Franklin Templeton Investment Fu... | paying dividend | 10.3100 | - | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.1300 | +18.04% | +2.45% | |
Franklin Templeton Investment Fu... | paying dividend | 5.8100 | +18.12% | +2.52% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4400 | +16.00% | -5.26% | |
Franklin Templeton Investment Fu... | paying dividend | 3.0300 | +16.17% | -5.28% | |
Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.6700 | +13.19% | -8.35% | |
Temp.EM B.Fd.Y USD | paying dividend | 5.0900 | +19.02% | +4.99% | |
Temp.EM B.Fd.S USD | reinvestment | 10.7300 | +18.30% | - | |
Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.1600 | +15.91% | -5.45% | |
Temp.EM B.Fd.W USD | paying dividend | 3.7400 | +18.17% | +2.42% | |
Temp.EM B.Fd.W USD | reinvestment | 10.1300 | +18.07% | +2.32% | |
Temp.EM B.Fd.W EUR | paying dividend | 4.8900 | +12.10% | +7.49% | |
Temp.EM B.Fd.Z USD | reinvestment | 12.8300 | +17.71% | +1.34% | |
Temp.EM B.Fd.Z USD | paying dividend | 3.7800 | +17.70% | +1.42% | |
Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.0100 | +15.91% | - | |
Franklin Templeton Investment Fu... | reinvestment | 29.2100 | +16.37% | -1.98% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4500 | +11.34% | +4.70% | |
Franklin Templeton Investment Fu... | reinvestment | 12.0500 | +16.99% | -0.50% | |
Franklin Templeton Investment Fu... | reinvestment | 8.1900 | +14.87% | -7.98% | |
Franklin Templeton Investment Fu... | reinvestment | 8.7400 | +12.05% | -10.91% | |
Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.9200 | +15.48% | -6.85% | |
Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.3100 | +15.02% | -6.40% | |
Temp.EM B.Fd.N USD | paying dividend | 3.6300 | +16.34% | -1.94% | |
Templeton Emerging Markets Bond ... | paying dividend | 10.3500 | - | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.1800 | +16.96% | -0.46% | |
Franklin Templeton Investment Fu... | paying dividend | 2.7800 | +14.84% | -7.98% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1400 | +16.91% | -0.43% |
Performance
CAD | +7.97% | ||
---|---|---|---|
6 Mois | +2.88% | ||
1 An | +16.96% | ||
3 Ans | -0.46% | ||
5 Ans | -7.34% | ||
10 ans | -9.26% | ||
Depuis le début | +661.57% | ||
Année | |||
2023 | +13.11% | ||
2022 | -15.88% | ||
2021 | -6.86% | ||
2020 | -6.51% | ||
2019 | +0.23% | ||
2018 | -5.44% | ||
2017 | +9.85% | ||
2016 | +9.91% | ||
2015 | -5.63% |
Dividendes
08/07/2024 | 0.19 USD |
08/04/2024 | 0.15 USD |
09/01/2024 | 0.13 USD |
09/10/2023 | 0.14 USD |
10/07/2023 | 0.13 USD |
11/04/2023 | 0.12 USD |
09/01/2023 | 0.11 USD |
10/10/2022 | 0.14 USD |
08/07/2022 | 0.17 USD |
08/04/2022 | 0.16 USD |
10/01/2022 | 0.18 USD |
08/10/2021 | 0.20 USD |
08/07/2021 | 0.22 USD |
09/04/2021 | 0.22 USD |
11/01/2021 | 0.20 USD |
08/10/2020 | 0.19 USD |
08/07/2020 | 0.17 USD |
08/04/2020 | 0.26 USD |
09/01/2020 | 0.25 USD |
08/10/2019 | 0.30 USD |
08/07/2019 | 0.33 USD |
08/04/2019 | 0.34 USD |
09/01/2019 | 0.37 USD |
08/10/2018 | 0.37 USD |
09/07/2018 | 0.36 USD |
09/04/2018 | 0.37 USD |
09/01/2018 | 0.37 USD |
09/10/2017 | 0.36 USD |
10/07/2017 | 0.37 USD |
10/04/2017 | 0.36 USD |
09/01/2017 | 0.34 USD |
10/10/2016 | 0.34 USD |
08/07/2016 | 0.35 USD |
08/04/2016 | 0.37 USD |
11/01/2016 | 0.35 USD |
08/10/2015 | 0.38 USD |
08/07/2015 | 0.33 USD |
09/04/2015 | 0.30 USD |
09/01/2015 | 0.28 USD |
08/10/2014 | 0.27 USD |
08/07/2014 | 0.26 USD |
08/04/2014 | 0.33 USD |
09/01/2014 | 0.31 USD |
08/10/2013 | 0.27 USD |
08/07/2013 | 0.25 USD |
08/04/2013 | 0.28 USD |
09/01/2013 | 0.44 USD |
08/10/2012 | 0.27 USD |
09/07/2012 | 0.26 USD |
11/04/2012 | 0.25 USD |
09/01/2012 | 0.33 USD |
10/10/2011 | 0.21 USD |
08/07/2011 | 0.24 USD |
08/04/2011 | 0.25 USD |
10/01/2011 | 0.26 USD |
08/10/2010 | 0.27 USD |
08/07/2010 | 0.25 USD |
08/04/2010 | 0.32 USD |
08/01/2010 | 0.35 USD |
08/10/2009 | 0.27 USD |
08/07/2009 | 0.24 USD |
08/04/2009 | 0.21 USD |
08/01/2009 | 0.19 USD |
08/10/2008 | 0.27 USD |
08/07/2008 | 0.25 USD |
08/04/2008 | 0.25 USD |
08/01/2008 | 0.30 USD |
08/10/2007 | 0.21 USD |
09/07/2007 | 0.23 USD |
10/04/2007 | 0.26 USD |
08/01/2007 | 0.21 USD |
09/10/2006 | 0.19 USD |
10/07/2006 | 0.19 USD |
10/04/2006 | 0.17 USD |
09/01/2006 | 0.17 USD |
10/10/2005 | 0.17 USD |
08/07/2005 | 0.18 USD |
08/04/2005 | 0.19 USD |
10/01/2005 | 0.17 USD |
08/10/2004 | 0.19 USD |
08/07/2004 | 0.20 USD |
08/04/2004 | 0.19 USD |
09/01/2004 | 0.21 USD |
08/10/2003 | 0.20 USD |
08/07/2003 | 0.17 USD |
07/04/2003 | 0.18 USD |
09/01/2003 | 0.17 USD |
15/10/2002 | 0.19 USD |
08/07/2002 | 0.23 USD |
09/04/2002 | 0.23 USD |
09/01/2002 | 0.23 USD |
08/10/2001 | 0.25 USD |
09/07/2001 | 0.26 USD |
09/04/2001 | 0.25 USD |
09/01/2001 | 0.26 USD |
06/10/2000 | 0.31 USD |
10/07/2000 | 0.26 USD |
07/04/2000 | 0.27 USD |
07/01/2000 | 0.24 USD |
07/10/1999 | 0.20 USD |
07/07/1999 | 0.24 USD |
08/04/1999 | 0.24 USD |
08/01/1999 | 0.26 USD |
07/10/1998 | 0.28 USD |
07/07/1998 | 0.24 USD |
07/04/1998 | 0.27 USD |
08/01/1998 | 0.10 USD |
05/12/1997 | 0.09 USD |
07/11/1997 | 0.09 USD |
07/10/1997 | 0.09 USD |
05/09/1997 | 0.07 USD |
07/08/1997 | 0.09 USD |
07/07/1997 | 0.09 USD |
06/06/1997 | 0.09 USD |
09/05/1997 | 0.07 USD |
11/04/1997 | 0.07 USD |
07/03/1997 | 0.13 USD |
07/02/1997 | 0.07 USD |
13/12/1996 | 0.22 USD |
08/11/1996 | 0.07 USD |
11/10/1996 | 0.07 USD |
13/09/1996 | 0.07 USD |
09/08/1996 | 0.10 USD |
12/07/1996 | 0.06 USD |
07/06/1996 | 0.14 USD |
12/04/1996 | 0.22 USD |
12/01/1996 | 0.20 USD |
06/10/1995 | 0.25 USD |
07/07/1995 | 0.22 USD |
07/04/1995 | 0.18 USD |
13/01/1995 | 0.17 USD |
11/11/1994 | 0.22 USD |
05/08/1994 | 0.20 USD |
06/05/1994 | 0.17 USD |
11/02/1994 | 0.17 USD |
05/11/1993 | 0.13 USD |
06/08/1993 | 0.17 USD |
07/05/1993 | 0.15 USD |
05/02/1993 | 0.16 USD |
06/11/1992 | 0.13 USD |
06/08/1992 | 0.45 USD |
09/04/1992 | 0.21 USD |