Temp.EM B.Fd.Y USD/ LU1253064973 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0800USD | +0.20% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.58 | 1.14 | -1.61 | 4.34 | - |
| 2020 | -0.73 | -0.12 | -9.15 | 0.51 | 1.09 | 1.18 | 0.10 | -0.13 | -0.58 | -0.40 | 1.73 | 2.17 | -4.72% |
| 2021 | -1.42 | 0.09 | -1.51 | 1.99 | 1.78 | -0.91 | -1.12 | 1.65 | -3.50 | -0.86 | -2.21 | 0.84 | -5.21% |
| 2022 | 2.20 | -3.06 | 0.28 | -5.39 | 1.13 | -11.21 | -1.21 | -1.18 | -6.27 | -0.66 | 7.99 | 3.43 | -14.32% |
| 2023 | 5.09 | -4.96 | 2.53 | 1.02 | -0.87 | 4.72 | 3.11 | -2.59 | -2.59 | -0.54 | 4.91 | 5.15 | +15.28% |
| 2024 | 0.39 | 2.72 | 1.94 | -1.27 | 1.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.65% | 8.21% | 9.69% | -% |
| Sharpe ratio | 1.64 | 3.11 | 1.75 | -0.43 | - |
| Best month | +5.15% | +5.15% | +5.15% | +7.99% | +7.99% |
| Worst month | -1.27% | -1.27% | -2.59% | -11.21% | -11.21% |
| Maximum loss | -3.69% | -3.69% | -8.63% | -30.60% | - |
| Outperformance | -11.02% | - | -11.29% | - | - |
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 | +5.35% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +18.17% | ||
| 3 Years | -1.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.18% | ||
| Year | |||
| 2023 | +15.28% | ||
| 2022 | -14.32% | ||
| 2021 | -5.21% | ||
| 2020 | -4.72% | ||
Dividends
| 2024-05-08 | 0.05 USD |
| 2024-04-08 | 0.04 USD |
| 2024-03-08 | 0.04 USD |
| 2024-02-08 | 0.04 USD |
| 2024-01-09 | 0.03 USD |
| 2023-12-08 | 0.04 USD |
| 2023-11-08 | 0.04 USD |
| 2023-10-09 | 0.03 USD |
| 2023-09-08 | 0.04 USD |
| 2023-08-08 | 0.03 USD |
| 2023-07-10 | 0.03 USD |
| 2023-06-08 | 0.03 USD |
| 2023-05-08 | 0.03 USD |
| 2023-04-11 | 0.03 USD |
| 2023-03-08 | 0.03 USD |
| 2023-02-08 | 0.03 USD |
| 2023-01-09 | 0.03 USD |
| 2022-12-08 | 0.03 USD |
| 2022-11-08 | 0.03 USD |
| 2022-10-10 | 0.03 USD |
| 2022-09-08 | 0.03 USD |
| 2022-08-08 | 0.04 USD |
| 2022-07-08 | 0.04 USD |
| 2022-06-08 | 0.04 USD |
| 2022-05-09 | 0.04 USD |
| 2022-04-08 | 0.04 USD |
| 2022-03-08 | 0.04 USD |
| 2022-02-08 | 0.04 USD |
| 2022-01-10 | 0.04 USD |
| 2021-12-08 | 0.04 USD |
| 2021-11-08 | 0.06 USD |
| 2021-10-08 | 0.05 USD |
| 2021-09-08 | 0.05 USD |
| 2021-08-09 | 0.08 USD |
| 2021-07-08 | 0.05 USD |
| 2021-06-08 | 0.04 USD |
| 2021-05-10 | 0.05 USD |
| 2021-04-09 | 0.06 USD |
| 2021-03-08 | 0.04 USD |
| 2021-02-08 | 0.05 USD |
| 2021-01-11 | 0.05 USD |
| 2020-12-08 | 0.05 USD |
| 2020-11-09 | 0.04 USD |
| 2020-10-08 | 0.04 USD |
| 2020-09-08 | 0.04 USD |
| 2020-08-10 | 0.04 USD |
| 2020-07-08 | 0.04 USD |
| 2020-06-08 | 0.04 USD |
| 2020-05-08 | 0.03 USD |
| 2020-04-08 | 0.05 USD |
| 2020-03-09 | 0.06 USD |
| 2020-02-10 | 0.06 USD |
| 2020-01-09 | 0.06 USD |
| 2019-12-09 | 0.06 USD |
| 2019-11-08 | 0.05 USD |
| 2019-10-08 | 0.06 USD |
| 2019-09-09 | 0.08 USD |
| 2019-08-08 | 0.07 USD |
