Temp.EM B.Fd.S USD/ LU1162223025 /
| NAV2024-06-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1100USD | +0.20% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.99 | -5.09 | 2.56 | 1.14 | -1.12 | 4.77 | 3.04 | -2.74 | -2.71 | -0.56 | 5.03 | 5.01 | +14.52% |
| 2024 | 0.41 | 2.63 | 1.97 | -1.35 | 0.78 | -1.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 6.05% | 7.89% | -% | -% |
| Sharpe ratio | 0.28 | 0.36 | 0.76 | - | - |
| Best month | +5.01% | +5.01% | +5.03% | - | - |
| Worst month | -1.84% | -1.84% | -2.74% | - | - |
| Maximum loss | -3.74% | -3.74% | -8.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.6300 | +7.71% | -10.55% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.7300 | +8.61% | 0.00% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0900 | +6.16% | -12.61% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.4900 | +6.13% | -16.11% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5300 | +8.91% | -9.86% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5900 | +9.55% | +2.88% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.0800 | +10.96% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0100 | +7.31% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7300 | +7.21% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8400 | +8.18% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8800 | +9.43% | -0.53% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 62.0400 | +8.83% | -6.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +8.06% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +8.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6800 | +9.38% | -6.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6200 | +9.20% | -6.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8900 | +7.50% | -13.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.1400 | +7.44% | -13.25% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.2600 | +4.96% | -15.46% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +10.34% | -4.00% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.1100 | +9.65% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7300 | +7.36% | -13.24% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6200 | +9.24% | -6.42% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.5400 | +9.28% | -6.47% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9100 | +11.09% | +4.08% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.1000 | +9.01% | -7.28% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +8.96% | -7.22% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.1600 | +7.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6200 | +7.81% | -10.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +8.38% | -8.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7700 | +6.29% | -15.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3500 | +3.99% | -17.82% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.3900 | +6.70% | -14.79% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +6.61% | -14.20% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5200 | +7.74% | -10.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | +9.99% | +1.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9700 | +8.35% | -8.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.8900 | +6.04% | -15.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +8.44% | -8.97% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +9.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.79% | ||
| Year | |||
| 2023 | +14.52% | ||
