Temp.EM B.Fd.I-H1 GBP H/ LU0517465893 /
| NAV25.09.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3,6400GBP | -0,27% | ausschüttend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,84 | -2,50 | 2,19 | 2,58 | 1,68 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,02% | 5,90% | 6,96% | 9,96% | -% |
| Sharpe Ratio | 1,34 | 0,46 | 2,00 | -0,40 | - |
| Bester Monat | +4,96% | +2,58% | +4,96% | +7,44% | +7,44% |
| Schlechtester Monat | -2,50% | -2,50% | -2,60% | -11,41% | -11,41% |
| Maximaler Verlust | -4,11% | -4,11% | -4,11% | -29,60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3,6400 | +17,34% | -1,68% | |
| Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 8,1700 | +15,89% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23,9300 | +16,28% | -2,21% | |
| Temp.EM B.Fd.A GBP | ausschüttend | 4,6400 | +7,31% | +2,55% | |
| Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3,1800 | +14,89% | -4,56% | |
| Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8,9400 | +14,62% | -8,59% | |
| Temp.EM B.Fd.W GBP | ausschüttend | 4,5100 | +8,16% | +5,37% | |
| Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 57,2400 | +19,76% | - | |
| Temp.EM B.Fd.F USD | ausschüttend | 4,1300 | +15,86% | - | |
| Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3,9500 | +16,27% | - | |
| Temp.EM B.Fd.G EUR | ausschüttend | 5,8400 | +10,69% | +2,84% | |
| Temp.EM B.Fd.A CZK H1 | ausschüttend | 62,3800 | +16,70% | +1,87% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,7700 | +16,56% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,7700 | +17,39% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 1.026,2900 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 10,3100 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,1300 | +18,04% | +2,45% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5,8100 | +18,12% | +2,52% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,4400 | +16,00% | -5,26% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,0300 | +16,17% | -5,28% | |
| Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8,6700 | +13,19% | -8,35% | |
| Temp.EM B.Fd.Y USD | ausschüttend | 5,0900 | +19,02% | +4,99% | |
| Temp.EM B.Fd.S USD | thesaurierend | 10,7300 | +18,30% | - | |
| Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 8,1600 | +15,91% | -5,45% | |
| Temp.EM B.Fd.W USD | ausschüttend | 3,7400 | +18,17% | +2,42% | |
| Temp.EM B.Fd.W USD | thesaurierend | 10,1300 | +18,07% | +2,32% | |
| Temp.EM B.Fd.W EUR | ausschüttend | 4,8900 | +12,10% | +7,49% | |
| Temp.EM B.Fd.Z USD | thesaurierend | 12,8300 | +17,71% | +1,34% | |
| Temp.EM B.Fd.Z USD | ausschüttend | 3,7800 | +17,70% | +1,42% | |
| Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 4,0100 | +15,91% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 29,2100 | +16,37% | -1,98% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,4500 | +11,34% | +4,70% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,0500 | +16,99% | -0,50% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,1900 | +14,87% | -7,98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,7400 | +12,05% | -10,91% | |
| Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9,9200 | +15,48% | -6,85% | |
| Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3,3100 | +15,02% | -6,40% | |
| Temp.EM B.Fd.N USD | ausschüttend | 3,6300 | +16,34% | -1,94% | |
| Templeton Emerging Markets Bond ... | ausschüttend | 10,3500 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7,1800 | +16,96% | -0,46% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2,7800 | +14,84% | -7,98% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4,1400 | +16,91% | -0,43% |
Performance
| lfd. Jahr | +8,28% | ||
|---|---|---|---|
| 6 Monate | +3,02% | ||
| 1 Jahr | +17,34% | ||
| 3 Jahre | -1,68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2,42% | ||
| Jahr | |||
| 2023 | +13,19% | ||
| 2022 | -17,25% | ||
| 2021 | -6,23% | ||
Ausschüttungen
| 08.07.2024 | 0,10 GBP |
| 08.04.2024 | 0,08 GBP |
| 09.01.2024 | 0,07 GBP |
| 09.10.2023 | 0,08 GBP |
| 10.07.2023 | 0,06 GBP |
| 11.04.2023 | 0,06 GBP |
| 09.01.2023 | 0,06 GBP |
| 10.10.2022 | 0,08 GBP |
| 08.07.2022 | 0,10 GBP |
| 08.04.2022 | 0,09 GBP |
| 10.01.2022 | 0,09 GBP |
| 08.10.2021 | 0,11 GBP |
| 08.07.2021 | 0,12 GBP |
| 09.04.2021 | 0,11 GBP |
| 11.01.2021 | 0,10 GBP |
| 08.10.2020 | 0,09 GBP |
