Temp.EM B.Fd.N-H1 PLN H/ LU1212701533 /
| NAV24.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.8400PLN | +0.26% | ausschüttend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.19 | -5.18 | 2.46 | 1.23 | -1.07 | 4.61 | 3.12 | -2.81 | -2.63 | -0.78 | 4.75 | 5.07 | +14.08% |
| 2024 | 0.14 | 2.58 | 1.76 | -1.63 | 0.77 | -2.04 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.60% | 6.51% | 8.11% | -% | -% |
| Sharpe Ratio | -0.07 | 0.07 | 0.56 | - | - |
| Bester Monat | +5.07% | +5.07% | +5.07% | - | - |
| Schlechtester Monat | -2.04% | -2.04% | -2.81% | - | - |
| Maximaler Verlust | -4.02% | -4.02% | -8.93% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
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 | +1.51% | ||
|---|---|---|---|
| 6 Monate | +2.03% | ||
| 1 Jahr | +8.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.67% | ||
| Jahr | |||
| 2023 | +14.08% | ||
Ausschüttungen
| 08.04.2024 | 0.09 PLN |
| 09.01.2024 | 0.07 PLN |
| 09.10.2023 | 0.09 PLN |
| 10.07.2023 | 0.07 PLN |
| 11.04.2023 | 0.07 PLN |
| 09.01.2023 | 0.06 PLN |
