Temp.EM B.Fd.S USD/ LU1162223025 /
| NAV26.09.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,7800USD | +0,47% | thesaurierend | Anleihen Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2,23 | 2,09 | 2,53 | 2,28 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,88% | 5,89% | 6,73% | -% | -% |
| Sharpe Ratio | 1,63 | 0,75 | 2,44 | - | - |
| Bester Monat | +5,01% | +2,53% | +5,03% | - | - |
| Schlechtester Monat | -2,23% | -2,23% | -2,71% | - | - |
| Maximaler Verlust | -4,11% | -4,11% | -4,11% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | ausschüttend | 3,6500 | +18,71% | -1,41% | |
| Temp.EM B.Fd.I-H1 SEK H | thesaurierend | 8,2000 | +17,14% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,0400 | +17,73% | -1,76% | |
| Temp.EM B.Fd.A GBP | ausschüttend | 4,6300 | +7,30% | +2,33% | |
| Temp.EM B.Fd.A-H1 SGD H | ausschüttend | 3,1900 | +16,01% | -4,26% | |
| Temp.EM B.Fd.A-H1 SEK H | thesaurierend | 8,9800 | +16,02% | -8,18% | |
| Temp.EM B.Fd.W GBP | ausschüttend | 4,5000 | +8,16% | +5,14% | |
| Temp.EM B.Fd.A-H1 ZAR H | ausschüttend | 57,5000 | +21,28% | - | |
| Temp.EM B.Fd.F USD | ausschüttend | 4,1500 | +17,32% | - | |
| Temp.EM B.Fd.N-H1 PLN H | ausschüttend | 3,9700 | +17,81% | - | |
| Temp.EM B.Fd.G EUR | ausschüttend | 5,8400 | +11,46% | +2,84% | |
| Temp.EM B.Fd.A CZK H1 | ausschüttend | 62,6400 | +18,14% | +2,29% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,7800 | +17,87% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,7900 | +19,03% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 1.030,2300 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 10,3500 | - | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 25,2400 | +19,51% | +2,89% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5,8300 | +19,41% | +2,88% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10,4900 | +17,47% | -4,81% | |
| Franklin Templeton Investment Fu... | ausschüttend | 3,0400 | +17,37% | -4,97% | |
| Temp.EM B.Fd.I-H1 CHF H | thesaurierend | 8,7000 | +14,47% | -8,03% | |
| Temp.EM B.Fd.Y USD | ausschüttend | 5,1100 | +20,51% | +5,40% | |
| Temp.EM B.Fd.S USD | thesaurierend | 10,7800 | +19,78% | - | |
| Temp.EM B.Fd.W-H1 EUR H | thesaurierend | 8,1900 | +17,17% | -5,10% | |
| Temp.EM B.Fd.W USD | ausschüttend | 3,7500 | +19,17% | +2,69% | |
| Temp.EM B.Fd.W USD | thesaurierend | 10,1700 | +19,37% | +2,73% | |
| Temp.EM B.Fd.W EUR | ausschüttend | 4,8900 | +12,80% | +7,49% | |
| Temp.EM B.Fd.Z USD | thesaurierend | 12,8800 | +19,04% | +1,74% | |
| Temp.EM B.Fd.Z USD | ausschüttend | 3,8000 | +19,00% | +1,95% | |
| Temp.EM B.Fd.W-H1 EUR H | ausschüttend | 4,0200 | +17,12% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 29,3400 | +17,83% | -1,54% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,4400 | +11,87% | +4,54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,1000 | +18,40% | -0,08% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,2200 | +16,27% | -7,64% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8,7800 | +13,44% | -10,50% | |
| Temp.EM B.Fd.A-H1 NOK H | thesaurierend | 9,9600 | +16,90% | -6,48% | |
| Temp.EM B.Fd.A-H1 AUD H | ausschüttend | 3,3300 | +16,83% | -5,84% | |
| Temp.EM B.Fd.N USD | ausschüttend | 3,6400 | +17,69% | -1,67% | |
| Templeton Emerging Markets Bond ... | ausschüttend | 10,4000 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7,2100 | +18,33% | -0,05% | |
| Franklin Templeton Investment Fu... | ausschüttend | 2,7900 | +16,57% | -7,65% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4,1600 | +18,39% | +0,05% |
Performance
| lfd. Jahr | +9,33% | ||
|---|---|---|---|
| 6 Monate | +3,85% | ||
| 1 Jahr | +19,78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27,73% | ||
| Jahr | |||
| 2023 | +14,52% | ||
