Temp.EM B.Fd.I-H1 GBP H/ LU0517465893 /
| NAV2024-05-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6200GBP | -0.55% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.57 | -0.50 | 1.57 | 2.12 | - |
| 2021 | -1.54 | 0.00 | -1.56 | 1.90 | 1.59 | -0.98 | -1.23 | 1.64 | -3.84 | -0.73 | -2.38 | 0.89 | -6.23% |
| 2022 | 2.02 | -3.08 | 0.23 | -5.86 | 0.98 | -11.41 | -1.68 | -1.43 | -6.98 | -0.92 | 7.44 | 3.31 | -17.25% |
| 2023 | 4.94 | -5.37 | 2.39 | 1.17 | -1.17 | 4.45 | 2.99 | -2.81 | -2.60 | -0.69 | 4.89 | 4.96 | +13.19% |
| 2024 | 0.28 | 2.54 | 1.93 | -1.42 | 1.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.60% | 8.14% | 9.99% | -% |
| Sharpe ratio | 1.38 | 2.84 | 1.53 | -0.63 | - |
| Best month | +4.96% | +4.96% | +4.96% | +7.44% | - |
| Worst month | -1.42% | -1.42% | -2.81% | -11.41% | - |
| Maximum loss | -3.60% | -3.60% | -9.05% | -32.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 23.2200 | +15.18% | -8.15% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.8500 | +13.28% | +4.42% | |
| 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 | +13.39% | -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 | 4.7000 | +14.18% | +7.22% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.8700 | +18.61% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.1500 | +14.64% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.9400 | +14.57% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.9400 | +15.79% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 6.0400 | +14.61% | +3.63% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 63.6700 | +16.56% | -4.00% | |
| 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 | 24.2600 | +16.92% | -3.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7600 | +16.94% | -3.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1500 | +14.82% | -10.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.2200 | +14.56% | -11.04% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.4900 | +12.01% | -13.01% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0700 | +17.94% | -1.37% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.3600 | +17.19% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.9300 | +14.60% | -10.90% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.7100 | +16.83% | -3.90% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.7800 | +16.85% | -3.93% | |
| Temp.EM B.Fd.W EUR | paying dividend | 5.0000 | +16.53% | +8.68% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.4000 | +16.54% | -4.76% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7900 | +16.61% | -4.65% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.2700 | +14.42% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3300 | +15.26% | -7.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6700 | +15.89% | -6.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9800 | +13.51% | -13.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5900 | +10.98% | -15.45% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.6400 | +13.95% | -12.52% | |
| 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 | +15.25% | -7.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6000 | +15.27% | +5.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1400 | +15.81% | -6.62% | |
| 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 | +4.78% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +16.31% | ||
| 3 Years | -7.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.58% | ||
| Year | |||
| 2023 | +13.19% | ||
| 2022 | -17.25% | ||
| 2021 | -6.23% | ||
Dividends
| 2024-04-08 | 0.08 GBP |
| 2024-01-09 | 0.07 GBP |
| 2023-10-09 | 0.08 GBP |
| 2023-07-10 | 0.06 GBP |
| 2023-04-11 | 0.06 GBP |
| 2023-01-09 | 0.06 GBP |
| 2022-10-10 | 0.08 GBP |
| 2022-07-08 | 0.10 GBP |
| 2022-04-08 | 0.09 GBP |
| 2022-01-10 | 0.09 GBP |
| 2021-10-08 | 0.11 GBP |
| 2021-07-08 | 0.12 GBP |
| 2021-04-09 | 0.11 GBP |
| 2021-01-11 | 0.10 GBP |
| 2020-10-08 | 0.09 GBP |
