Temp.EM B.Fd.F USD/ LU1573964555 /
| NAV2024-06-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0100USD | +0.25% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.88 | -5.23 | 2.38 | 0.85 | -1.16 | 4.46 | 2.84 | -2.95 | -2.78 | -0.81 | 4.73 | 5.04 | +12.19% |
| 2024 | 0.11 | 2.42 | 1.71 | -1.48 | 0.65 | -1.99 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.39% | 8.21% | -% | -% |
| Sharpe ratio | -0.13 | -0.07 | 0.45 | - | - |
| Best month | +5.04% | +5.04% | +5.04% | - | - |
| Worst month | -1.99% | -1.99% | -2.95% | - | - |
| Maximum loss | -3.78% | -3.78% | -9.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.6300 | +7.71% | -10.55% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.7300 | +8.61% | 0.00% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0900 | +6.16% | -12.61% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.4900 | +6.13% | -16.11% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5300 | +8.91% | -9.86% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5900 | +9.55% | +2.88% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.0800 | +10.96% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0100 | +7.31% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7300 | +7.21% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8400 | +8.18% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8800 | +9.43% | -0.53% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 62.0400 | +8.83% | -6.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +8.06% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +8.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6800 | +9.38% | -6.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6200 | +9.20% | -6.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8900 | +7.50% | -13.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.1400 | +7.44% | -13.25% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.2600 | +4.96% | -15.46% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +10.34% | -4.00% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.1100 | +9.65% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7300 | +7.36% | -13.24% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6200 | +9.24% | -6.42% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.5400 | +9.28% | -6.47% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9100 | +11.09% | +4.08% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.1000 | +9.01% | -7.28% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +8.96% | -7.22% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.1600 | +7.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6200 | +7.81% | -10.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +8.38% | -8.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7700 | +6.29% | -15.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3500 | +3.99% | -17.82% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.3900 | +6.70% | -14.79% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +6.61% | -14.20% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5200 | +7.74% | -10.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | +9.99% | +1.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9700 | +8.35% | -8.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.8900 | +6.04% | -15.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +8.44% | -8.97% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +7.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.79% | ||
| Year | |||
| 2023 | +12.19% | ||
Dividends
| 2024-06-10 | 0.04 USD |
| 2024-05-08 | 0.04 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 | 0.03 USD |
| 2023-07-10 | 0.03 USD |
| 2023-06-08 | 0.03 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 |
