Temp.EM B.Fd.W GBP/ LU0949250293 /
| NAV24/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.6900GBP | -0.21% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.90 | -0.87 | -1.13 | -0.49 | - |
| 2021 | -1.69 | -1.70 | -0.52 | 1.77 | -1.05 | 1.41 | -1.53 | 2.71 | -1.76 | -2.36 | 0.56 | -0.74 | -4.93% |
| 2022 | 2.63 | -2.80 | 2.30 | -1.33 | 0.78 | -8.08 | -1.21 | 3.26 | -2.53 | -3.19 | 2.51 | 3.12 | -5.08% |
| 2023 | 3.09 | -2.77 | 0.00 | -0.87 | 0.00 | 2.48 | 2.09 | -1.54 | 1.11 | -0.41 | 1.13 | 4.03 | +8.43% |
| 2024 | 0.93 | 3.04 | 1.90 | -0.39 | -0.42 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.13% | 6.17% | 7.92% | 9.46% | -% |
| Ratio de Sharpe | 1.59 | 2.76 | 1.25 | -0.16 | - |
| Le meilleur mois | +4.03% | +4.03% | +4.03% | +4.03% | - |
| Le plus défavorable mois | -0.42% | -0.42% | -1.54% | -8.08% | - |
| Perte maximale | -2.26% | -2.26% | -4.83% | -15.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 23.2300 | +15.29% | -8.11% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.8300 | +12.57% | +3.99% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.2100 | +13.87% | -10.07% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.7200 | +13.54% | -13.83% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.6200 | +16.31% | -7.38% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.6900 | +13.69% | +6.99% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.9100 | +18.81% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.1600 | +14.91% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.9400 | +14.74% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.9400 | +15.79% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 6.0200 | +14.24% | +3.28% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 63.7000 | +16.74% | -3.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7900 | +15.61% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7500 | +16.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2700 | +17.08% | -3.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7600 | +16.94% | -3.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1500 | +14.95% | -10.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.2200 | +14.56% | -11.04% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5000 | +12.29% | -12.91% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0800 | +18.17% | -1.18% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.3600 | +17.33% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.9400 | +14.91% | -10.79% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.7100 | +16.83% | -3.90% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.7800 | +16.99% | -3.93% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9800 | +15.81% | +8.24% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.4100 | +16.75% | -4.69% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7900 | +16.61% | -4.65% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.2800 | +14.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3500 | +15.43% | -7.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6700 | +16.00% | -6.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9900 | +13.82% | -13.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5900 | +11.13% | -15.45% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.6500 | +14.20% | -12.43% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.3300 | +13.71% | -12.17% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.6500 | +15.59% | -7.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5800 | +14.92% | +5.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1500 | +15.97% | -6.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9700 | +13.63% | -13.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1400 | +15.88% | -6.64% |
Performance
| CAD | +5.11% | ||
|---|---|---|---|
| 6 Mois | +9.84% | ||
| 1 An | +13.69% | ||
| 3 Ans | +6.99% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.24% | ||
| Année | |||
| 2023 | +8.43% | ||
| 2022 | -5.08% | ||
| 2021 | -4.93% | ||
Dividendes
| 08/04/2024 | 0.10 GBP |
| 09/01/2024 | 0.09 GBP |
| 09/10/2023 | 0.10 GBP |
| 10/07/2023 | 0.08 GBP |
| 11/04/2023 | 0.08 GBP |
| 09/01/2023 | 0.08 GBP |
| 10/10/2022 | 0.11 GBP |
| 08/07/2022 | 0.12 GBP |
| 08/04/2022 | 0.10 GBP |
| 10/01/2022 | 0.11 GBP |
| 08/10/2021 | 0.11 GBP |
| 08/07/2021 | 0.13 GBP |
| 09/04/2021 | 0.13 GBP |
| 11/01/2021 | 0.12 GBP |
| 08/10/2020 | 0.12 GBP |
