Temp.EM B.Fd.I-H1 GBP H/ LU0517465893 /
| NAV9/25/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6400GBP | -0.27% | 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 | 0.84 | -2.50 | 2.19 | 2.58 | 1.68 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.90% | 6.96% | 9.96% | -% |
| Sharpe ratio | 1.34 | 0.46 | 2.00 | -0.40 | - |
| Best month | +4.96% | +2.58% | +4.96% | +7.44% | +7.44% |
| Worst month | -2.50% | -2.50% | -2.60% | -11.41% | -11.41% |
| Maximum loss | -4.11% | -4.11% | -4.11% | -29.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.6400 | +17.34% | -1.68% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.1700 | +15.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9300 | +16.28% | -2.21% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6400 | +7.31% | +2.55% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1800 | +14.89% | -4.56% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.9400 | +14.62% | -8.59% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5100 | +8.16% | +5.37% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 57.2400 | +19.76% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.1300 | +15.86% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.9500 | +16.27% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8400 | +10.69% | +2.84% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 62.3800 | +16.70% | +1.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7700 | +16.56% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7700 | +17.39% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,026.2900 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3100 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.1300 | +18.04% | +2.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | +18.12% | +2.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4400 | +16.00% | -5.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.0300 | +16.17% | -5.28% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.6700 | +13.19% | -8.35% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0900 | +19.02% | +4.99% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.7300 | +18.30% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.1600 | +15.91% | -5.45% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.7400 | +18.17% | +2.42% | |
| Temp.EM B.Fd.W USD | reinvestment | 10.1300 | +18.07% | +2.32% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8900 | +12.10% | +7.49% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.8300 | +17.71% | +1.34% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7800 | +17.70% | +1.42% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.0100 | +15.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2100 | +16.37% | -1.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4500 | +11.34% | +4.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0500 | +16.99% | -0.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1900 | +14.87% | -7.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7400 | +12.05% | -10.91% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.9200 | +15.48% | -6.85% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.3100 | +15.02% | -6.40% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.6300 | +16.34% | -1.94% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.3500 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1800 | +16.96% | -0.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7800 | +14.84% | -7.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1400 | +16.91% | -0.43% |
Performance
| YTD | +8.28% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +17.34% | ||
| 3 Years | -1.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.42% | ||
| Year | |||
| 2023 | +13.19% | ||
| 2022 | -17.25% | ||
| 2021 | -6.23% | ||
Dividends
| 7/8/2024 | 0.10 GBP |
| 4/8/2024 | 0.08 GBP |
| 1/9/2024 | 0.07 GBP |
| 10/9/2023 | 0.08 GBP |
| 7/10/2023 | 0.06 GBP |
| 4/11/2023 | 0.06 GBP |
| 1/9/2023 | 0.06 GBP |
| 10/10/2022 | 0.08 GBP |
| 7/8/2022 | 0.10 GBP |
| 4/8/2022 | 0.09 GBP |
| 1/10/2022 | 0.09 GBP |
| 10/8/2021 | 0.11 GBP |
| 7/8/2021 | 0.12 GBP |
| 4/9/2021 | 0.11 GBP |
| 1/11/2021 | 0.10 GBP |
| 10/8/2020 | 0.09 GBP |
