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Temp.EM B.Fd.W-H1 EUR H/  LU1749025182  /

Fonds
NAV2024-09-19 Chg.+0.0200 Type of yield Investment Focus Investment company
4.0300EUR +0.50% paying dividend Bonds Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 4.81 -5.31 2.30 0.75 -1.24 4.51 2.82 -3.01 -2.84 -0.80 4.83 4.86 +11.54%
2024 0.24 2.43 1.90 -1.63 0.71 -2.35 1.90 2.34 2.28 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 6.04% 7.10% -% -%
Sharpe ratio 1.28 0.74 1.62 - -
Best month +4.86% +2.34% +4.86% - -
Worst month -2.35% -2.35% -2.84% - -
Maximum loss -4.18% -4.18% -5.70% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.EM B.Fd.I-H1 GBP H paying dividend 3.6600 +16.28% -1.75%
Temp.EM B.Fd.I-H1 SEK H reinvestment 8.2200 +14.97% -
Franklin Templeton Investment Fu... reinvestment 24.0700 +15.28% -2.47%
Temp.EM B.Fd.A GBP paying dividend 4.6800 +8.23% +2.21%
Temp.EM B.Fd.A-H1 SGD H paying dividend 3.2000 +13.74% -4.84%
Temp.EM B.Fd.A-H1 SEK H reinvestment 9.0000 +13.78% -8.81%
Temp.EM B.Fd.W GBP paying dividend 4.5500 +9.12% +4.98%
Temp.EM B.Fd.A-H1 ZAR H paying dividend 57.5600 +18.80% -
Temp.EM B.Fd.F USD paying dividend 4.1600 +14.94% -
Temp.EM B.Fd.N-H1 PLN H paying dividend 3.9800 +15.60% -
Temp.EM B.Fd.G EUR paying dividend 5.8500 +10.31% +2.32%
Temp.EM B.Fd.A CZK H1 paying dividend 62.7500 +15.79% +1.62%
Franklin Templeton Investment Fu... paying dividend 3.7900 +15.55% -
Franklin Templeton Investment Fu... paying dividend 3.7900 +16.36% -
Franklin Templeton Investment Fu... paying dividend 1,032.8000 - -
Franklin Templeton Investment Fu... paying dividend 10.3800 - -
Franklin Templeton Investment Fu... reinvestment 25.2700 +17.04% +2.18%
Franklin Templeton Investment Fu... paying dividend 5.8400 +16.99% +2.22%
Franklin Templeton Investment Fu... reinvestment 10.5000 +15.01% -5.49%
Franklin Templeton Investment Fu... paying dividend 3.0500 +15.32% -5.33%
Temp.EM B.Fd.I-H1 CHF H reinvestment 8.7200 +12.08% -8.60%
Temp.EM B.Fd.Y USD paying dividend 5.1200 +18.21% +4.77%
Temp.EM B.Fd.S USD reinvestment 10.7900 +17.28% -
Temp.EM B.Fd.W-H1 EUR H reinvestment 8.2100 +14.99% -5.63%
Temp.EM B.Fd.W USD paying dividend 3.7600 +17.12% +2.10%
Temp.EM B.Fd.W USD reinvestment 10.1900 +17.13% +2.10%
Temp.EM B.Fd.W EUR paying dividend 4.9100 +12.09% +7.38%
Temp.EM B.Fd.Z USD reinvestment 12.9000 +16.64% +1.10%
Temp.EM B.Fd.Z USD paying dividend 3.8000 +16.67% +1.11%
Temp.EM B.Fd.W-H1 EUR H paying dividend 4.0300 +14.98% -
Franklin Templeton Investment Fu... reinvestment 29.3800 +15.40% -2.23%
Franklin Templeton Investment Fu... paying dividend 6.4600 +10.99% +4.34%
Franklin Templeton Investment Fu... reinvestment 12.1200 +15.98% -0.74%
Franklin Templeton Investment Fu... reinvestment 8.2400 +13.81% -8.14%
Franklin Templeton Investment Fu... reinvestment 8.8000 +11.11% -11.02%
Temp.EM B.Fd.A-H1 NOK H reinvestment 9.9800 +14.58% -7.08%
Temp.EM B.Fd.A-H1 AUD H paying dividend 3.3300 +14.27% -6.66%
Temp.EM B.Fd.N USD paying dividend 3.6500 +15.30% -2.21%
Templeton Emerging Markets Bond ... paying dividend 10.4200 - -
Franklin Templeton Investment Fu... paying dividend 7.2200 +15.89% -0.76%
Franklin Templeton Investment Fu... paying dividend 2.7900 +13.97% -8.57%
Franklin Templeton Investment Fu... paying dividend 4.1600 +15.98% -0.87%

Performance

YTD  
+7.97%
6 Months  
+3.91%
1 Year  
+14.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.28%
Year
2023  
+11.54%
 

Dividends

2024-07-01 0.37 EUR
2023-07-03 0.29 EUR