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Temp.EM B.Fd.A GBP/  LU0478343683  /

Fonds
NAV2024-05-24 Chg.-0.0200 Type of yield Investment Focus Investment company
4.8300GBP -0.41% paying dividend Bonds Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 6.70 4.59 0.42 1.35 -2.22 -1.51 2.81 1.27 -0.84 0.83 1.64 +15.71%
2011 -2.99 -0.47 3.38 -1.63 1.78 2.57 -1.38 0.18 -4.22 2.00 -1.71 1.55 -1.24%
2012 3.51 1.87 -1.19 -1.34 -0.29 1.63 2.48 0.19 1.49 1.37 2.11 0.63 +13.06%
2013 3.66 4.74 -0.25 -0.78 -0.09 -3.61 0.09 -4.60 -1.80 3.47 -2.55 -0.29 -2.43%
2014 -2.92 -0.30 2.24 -1.00 3.38 -1.19 1.14 1.51 0.50 2.61 0.10 -4.19 +1.60%
2015 1.71 -2.94 1.15 0.06 0.11 -3.79 -0.72 -1.01 -1.25 2.09 5.31 -0.55 -0.14%
2016 0.76 0.34 3.46 0.16 -0.33 9.85 1.59 2.33 1.49 8.76 -5.14 5.22 +31.37%
2017 -0.06 4.61 1.17 -2.50 0.19 -1.02 -0.41 3.00 -2.63 -0.56 -0.89 -0.40 +0.26%
2018 -2.25 2.11 -0.52 0.74 -1.37 -2.67 4.42 -6.04 -0.57 5.20 0.34 1.24 +0.09%
2019 0.65 -1.70 -0.58 0.68 2.13 3.60 5.52 -8.49 -0.59 -4.22 -1.54 1.69 -3.55%
2020 -0.51 2.63 -6.27 -1.05 2.97 0.55 -5.40 -2.35 2.86 -0.99 -1.20 -0.61 -9.43%
2021 -1.75 -1.75 -0.49 1.70 -1.31 1.50 -1.64 2.56 -1.66 -2.41 0.35 -0.88 -5.78%
2022 2.60 -2.83 2.19 -1.54 0.74 -8.06 -1.43 3.32 -2.61 -3.34 2.62 2.98 -5.88%
2023 2.81 -2.66 -0.21 -0.75 -0.22 2.38 2.08 -1.69 1.07 -0.33 0.87 4.10 +7.50%
2024 0.79 2.94 1.84 -0.51 -0.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.36% 7.89% 9.43% 9.63%
Sharpe ratio 1.27 2.46 1.11 -0.26 -0.68
Best month +4.10% +4.10% +4.10% +4.10% +5.52%
Worst month -0.62% -0.62% -1.69% -8.06% -8.49%
Maximum loss -2.23% -2.23% -5.00% -16.40% -34.80%
Outperformance +3.36% - -2.56% -19.43% -19.17%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 23.2300 +15.29% -8.11%
Temp.EM B.Fd.A GBP paying dividend 4.8300 +12.57% +3.99%
Temp.EM B.Fd.A-H1 SGD H paying dividend 3.2100 +13.87% -10.07%
Temp.EM B.Fd.A-H1 SEK H reinvestment 8.7200 +13.54% -13.83%
Temp.EM B.Fd.I-H1 GBP H paying dividend 3.6200 +16.31% -7.38%
Temp.EM B.Fd.W GBP paying dividend 4.6900 +13.69% +6.99%
Temp.EM B.Fd.A-H1 ZAR H paying dividend 56.9100 +18.81% -
Temp.EM B.Fd.F USD paying dividend 4.1600 +14.91% -
Temp.EM B.Fd.I-H1 SEK H reinvestment 7.9400 +14.74% -
Temp.EM B.Fd.N-H1 PLN H paying dividend 3.9400 +15.79% -
Temp.EM B.Fd.G EUR paying dividend 6.0200 +14.24% +3.28%
Temp.EM B.Fd.A CZK H1 paying dividend 63.7000 +16.74% -3.96%
Franklin Templeton Investment Fu... paying dividend 3.7900 +15.61% -
Franklin Templeton Investment Fu... paying dividend 3.7500 +16.33% -
Franklin Templeton Investment Fu... reinvestment 24.2700 +17.08% -3.73%
Franklin Templeton Investment Fu... paying dividend 5.7600 +16.94% -3.87%
Franklin Templeton Investment Fu... reinvestment 10.1500 +14.95% -10.73%
Franklin Templeton Investment Fu... paying dividend 3.2200 +14.56% -11.04%
Temp.EM B.Fd.I-H1 CHF H reinvestment 8.5000 +12.29% -12.91%
Temp.EM B.Fd.Y USD paying dividend 5.0800 +18.17% -1.18%
Temp.EM B.Fd.S USD reinvestment 10.3600 +17.33% -
Temp.EM B.Fd.W-H1 EUR H reinvestment 7.9400 +14.91% -10.79%
Temp.EM B.Fd.W USD paying dividend 3.7100 +16.83% -3.90%
Temp.EM B.Fd.W USD reinvestment 9.7800 +16.99% -3.93%
Temp.EM B.Fd.W EUR paying dividend 4.9800 +15.81% +8.24%
Temp.EM B.Fd.Z USD reinvestment 12.4100 +16.75% -4.69%
Temp.EM B.Fd.Z USD paying dividend 3.7900 +16.61% -4.65%
Temp.EM B.Fd.W-H1 EUR H paying dividend 4.2800 +14.98% -
Franklin Templeton Investment Fu... reinvestment 28.3500 +15.43% -7.89%
Franklin Templeton Investment Fu... reinvestment 11.6700 +16.00% -6.57%
Franklin Templeton Investment Fu... reinvestment 7.9900 +13.82% -13.25%
Franklin Templeton Investment Fu... reinvestment 8.5900 +11.13% -15.45%
Temp.EM B.Fd.A-H1 NOK H reinvestment 9.6500 +14.20% -12.43%
Temp.EM B.Fd.A-H1 AUD H paying dividend 3.3300 +13.71% -12.17%
Temp.EM B.Fd.N USD paying dividend 3.6500 +15.59% -7.92%
Franklin Templeton Investment Fu... paying dividend 6.5800 +14.92% +5.28%
Franklin Templeton Investment Fu... paying dividend 7.1500 +15.97% -6.49%
Franklin Templeton Investment Fu... paying dividend 2.9700 +13.63% -13.61%
Franklin Templeton Investment Fu... paying dividend 4.1400 +15.88% -6.64%

Performance

YTD  
+4.47%
6 Months  
+9.23%
1 Year  
+12.57%
3 Years  
+3.99%
5 Years
  -13.08%
10 Years  
+15.81%
Since start  
+46.69%
Year
2023  
+7.50%
2022
  -5.88%
2021
  -5.78%
2020
  -9.43%
2019
  -3.55%
2018  
+0.09%
2017  
+0.26%
2016  
+31.37%
2015
  -0.14%
 

Dividends

2024-04-08 0.11 GBP
2024-01-09 0.10 GBP
2023-10-09 0.10 GBP
2023-07-10 0.09 GBP
2023-04-11 0.09 GBP
2023-01-09 0.09 GBP
2022-10-10 0.11 GBP
2022-07-08 0.13 GBP
2022-04-08 0.11 GBP
2022-01-10 0.11 GBP
2021-10-08 0.13 GBP
2021-07-08 0.14 GBP
2021-04-09 0.14 GBP
2021-01-11 0.13 GBP
2020-10-08 0.12 GBP
2020-07-08 0.12 GBP
2020-04-08 0.18 GBP
2020-01-09 0.16 GBP
2019-10-08 0.22 GBP
2019-07-08 0.23 GBP
2019-04-08 0.23 GBP
2019-01-09 0.25 GBP
2018-10-08 0.24 GBP
2018-07-09 0.24 GBP
2018-04-09 0.23 GBP
2018-01-09 0.24 GBP
2017-10-09 0.24 GBP
2017-07-10 0.25 GBP
2017-04-10 0.25 GBP
2017-01-09 0.25 GBP
2016-10-10 0.23 GBP
2016-07-08 0.23 GBP
2016-04-08 0.23 GBP
2016-01-11 0.20 GBP
2015-10-08 0.22 GBP
2015-07-08 0.18 GBP
2015-04-09 0.18 GBP
2015-01-09 0.16 GBP
2014-10-08 0.14 GBP
2014-07-08 0.14 GBP
2014-04-08 0.17 GBP
2014-01-09 0.17 GBP
2013-10-08 0.15 GBP
2013-07-08 0.14 GBP
2013-04-08 0.16 GBP
2013-01-09 0.24 GBP
2012-10-08 0.15 GBP
2012-07-09 0.14 GBP
2012-04-11 0.14 GBP
2012-01-09 0.18 GBP
2011-10-10 0.12 GBP
2011-07-08 0.13 GBP
2011-04-08 0.13 GBP
2011-01-10 0.14 GBP
2010-10-08 0.15 GBP
2010-07-08 0.15 GBP
2010-04-08 0.11 GBP