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 | Mrz | 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 |
