Temp.EM B.Fd.W USD/ LU0976565506 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7800USD | 0.00% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.98 | 3.68 | - |
| 2017 | 2.07 | 3.29 | 2.25 | 0.92 | -0.36 | 0.09 | 1.09 | 0.90 | 1.07 | -1.41 | 0.98 | -0.53 | +10.76% |
| 2018 | 2.85 | -0.87 | 1.49 | -1.12 | -4.79 | -3.20 | 3.88 | -7.10 | 0.10 | 3.13 | 0.19 | 1.33 | -4.63% |
| 2019 | 3.64 | -0.54 | -2.27 | 0.83 | -1.01 | 4.28 | 1.07 | -8.29 | 0.48 | 1.05 | -1.70 | 4.34 | +1.22% |
| 2020 | -0.74 | -0.19 | -9.32 | 0.51 | 1.02 | 1.01 | 0.00 | -0.20 | -0.60 | -0.51 | 1.73 | 2.00 | -5.63% |
| 2021 | -1.47 | 0.00 | -1.59 | 2.02 | 1.68 | -1.07 | -1.18 | 1.59 | -3.62 | -0.81 | -2.36 | 0.84 | -5.97% |
| 2022 | 2.08 | -3.06 | 0.21 | -5.56 | 1.00 | -11.11 | -1.36 | -1.38 | -6.23 | -0.81 | 7.93 | 3.42 | -15.09% |
| 2023 | 5.02 | -5.02 | 2.46 | 1.08 | -1.07 | 4.56 | 3.10 | -2.78 | -2.63 | -0.59 | 4.96 | 4.96 | +14.22% |
| 2024 | 0.32 | 2.67 | 1.98 | -1.43 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.61% | 8.05% | 9.68% | 8.38% |
| Sharpe ratio | 1.44 | 2.89 | 1.64 | -0.53 | -0.67 |
| Best month | +4.96% | +4.96% | +4.96% | +7.93% | +7.93% |
| Worst month | -1.43% | -1.43% | -2.78% | -11.11% | -11.11% |
| Maximum loss | -3.86% | -3.86% | -8.84% | -31.54% | -37.71% |
| Outperformance | +3.83% | - | -3.67% | -16.72% | -17.51% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +10.76% | ||
| 1 Year | +16.99% | ||
| 3 Years | -3.93% | ||
| 5 Years | -8.68% | ||
| 10 Years | - | ||
| Since start | -3.17% | ||
| Year | |||
| 2023 | +14.22% | ||
| 2022 | -15.09% | ||
| 2021 | -5.97% | ||
| 2020 | -5.63% | ||
| 2019 | +1.22% | ||
| 2018 | -4.63% | ||
| 2017 | +10.76% | ||
