Temp.EM B.Fd.Y USD/ LU1253064973 /
| NAV2024-06-20 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9100USD | -0.41% | 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 | 0.91 | -1.85 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.12% | 8.15% | 9.69% | -% |
| Sharpe ratio | 0.38 | 0.82 | 0.87 | -0.50 | - |
| Best month | +5.15% | +5.15% | +5.15% | +7.99% | +7.99% |
| Worst month | -1.85% | -1.85% | -2.59% | -11.21% | -11.21% |
| Maximum loss | -3.69% | -3.69% | -8.63% | -29.50% | - |
| Outperformance | -11.02% | - | -11.29% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.6200 | +8.13% | -10.02% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.7400 | +9.77% | +0.87% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0900 | +6.50% | -12.03% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.4800 | +6.40% | -15.62% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5300 | +9.22% | -9.33% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.6000 | +10.76% | +3.83% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.0600 | +11.49% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0100 | +7.84% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7300 | +7.51% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8400 | +8.74% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8900 | +10.18% | +0.16% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 62.0200 | +9.30% | -5.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6500 | +8.35% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6500 | +9.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6600 | +9.74% | -5.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6200 | +9.79% | -5.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8800 | +7.74% | -12.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.1400 | +7.78% | -12.70% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.2600 | +5.22% | -14.93% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +10.80% | -3.27% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.1000 | +10.02% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7200 | +7.67% | -12.77% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6200 | +9.85% | -5.86% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.5400 | +9.78% | -5.82% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9200 | +11.78% | +4.81% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.0900 | +9.41% | -6.71% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +9.55% | -6.67% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.1600 | +7.46% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6100 | +8.23% | -9.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3700 | +8.70% | -8.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7700 | +6.73% | -15.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3500 | +4.38% | -17.24% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.3900 | +7.19% | -14.25% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +6.94% | -13.67% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5200 | +8.04% | -9.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5000 | +10.85% | +1.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9600 | +8.66% | -8.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.8900 | +6.40% | -15.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +8.71% | -8.32% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +10.80% | ||
| 3 Years | -3.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.41% | ||
| Year | |||
| 2023 | +15.28% | ||
| 2022 | -14.32% | ||
| 2021 | -5.21% | ||
| 2020 | -4.72% | ||
Dividends
| 2024-06-10 | 0.05 USD |
| 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 |
