Temp.EM B.Fd.I-H1 GBP H/ LU0517465893 /
NAV24.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.5300GBP | +0.28% | ausschüttend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
Jan | 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 | -1.94 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.19% | 6.18% | 8.04% | 9.98% | -% |
Sharpe Ratio | 0.15 | 0.22 | 0.66 | -0.71 | - |
Bester Monat | +4.96% | +4.96% | +4.96% | +7.44% | - |
Schlechtester Monat | -1.94% | -1.94% | -2.81% | -11.41% | - |
Maximaler Verlust | -3.60% | -3.60% | -9.05% | -31.74% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 22.6300 | +7.71% | -10.55% | |
Temp.EM B.Fd.A GBP | ausschüttend | 4.7300 | +8.61% | 0.00% | |
Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3.0900 | +6.16% | -12.61% | |
Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8.4900 | +6.13% | -16.11% | |
Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3.5300 | +8.91% | -9.86% | |
Temp.EM B.Fd.W GBP | ausschüttend | 4.5900 | +9.55% | +2.88% | |
Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 55.0800 | +10.96% | - | |
Temp.EM B.Fd.F USD | ausschüttend | 4.0100 | +7.31% | - | |
Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 7.7300 | +7.21% | - | |
Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3.8400 | +8.18% | - | |
Temp.EM B.Fd.G EUR | ausschüttend | 5.8800 | +9.43% | -0.53% | |
Temp.EM B.Fd.A CZK H1 | ausschüttend | 62.0400 | +8.83% | -6.53% | |
Franklin Templeton Investment Fu... | ausschüttend | 3.6600 | +8.06% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 3.6600 | +8.87% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23.6800 | +9.38% | -6.29% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.6200 | +9.20% | -6.33% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.8900 | +7.50% | -13.09% | |
Franklin Templeton Investment Fu... | ausschüttend | 3.1400 | +7.44% | -13.25% | |
Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8.2600 | +4.96% | -15.46% | |
Temp.EM B.Fd.Y USD | ausschüttend | 4.9100 | +10.34% | -4.00% | |
Temp.EM B.Fd.S USD | thesaurierend | 10.1100 | +9.65% | - | |
Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 7.7300 | +7.36% | -13.24% | |
Temp.EM B.Fd.W USD | ausschüttend | 3.6200 | +9.24% | -6.42% | |
Temp.EM B.Fd.W USD | thesaurierend | 9.5400 | +9.28% | -6.47% | |
Temp.EM B.Fd.W EUR | ausschüttend | 4.9100 | +11.09% | +4.08% | |
Temp.EM B.Fd.Z USD | thesaurierend | 12.1000 | +9.01% | -7.28% | |
Temp.EM B.Fd.Z USD | ausschüttend | 3.6600 | +8.96% | -7.22% | |
Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 4.1600 | +7.20% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 27.6200 | +7.81% | -10.32% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.3800 | +8.38% | -8.96% | |
Franklin Templeton Investment Fu... | thesaurierend | 7.7700 | +6.29% | -15.64% | |
Franklin Templeton Investment Fu... | thesaurierend | 8.3500 | +3.99% | -17.82% | |
Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9.3900 | +6.70% | -14.79% | |
Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3.2200 | +6.61% | -14.20% | |
Temp.EM B.Fd.N USD | ausschüttend | 3.5200 | +7.74% | -10.35% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.4800 | +9.99% | +1.17% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.9700 | +8.35% | -8.94% | |
Franklin Templeton Investment Fu... | ausschüttend | 2.8900 | +6.04% | -15.93% | |
Franklin Templeton Investment Fu... | ausschüttend | 4.0000 | +8.44% | -8.97% |
Performance
lfd. Jahr | +2.17% | ||
---|---|---|---|
6 Monate | +2.45% | ||
1 Jahr | +8.91% | ||
3 Jahre | -9.86% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7.92% | ||
Jahr | |||
2023 | +13.19% | ||
2022 | -17.25% | ||
2021 | -6.23% |
Ausschüttungen
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 |