Temp.EM B.Fd.Y USD/ LU1253064973 /
| NAV6/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9100USD | -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 | 0.91 | -1.85 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.51% | 8.14% | 9.70% | -% |
| Sharpe ratio | 0.42 | 1.11 | 0.90 | -0.57 | - |
| 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% | -30.40% | - |
| 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 | 22.6600 | +8.42% | -11.86% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.7300 | +8.61% | -0.33% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1000 | +7.18% | -13.65% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5000 | +6.78% | -17.40% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5300 | +9.53% | -11.27% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5900 | +9.79% | +2.53% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.1100 | +11.76% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0200 | +8.11% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7400 | +7.80% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8400 | +8.74% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.9000 | +9.62% | -0.20% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 62.1200 | +9.60% | -7.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +8.65% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +9.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7000 | +10.08% | -7.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6300 | +10.18% | -7.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9000 | +8.08% | -14.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.1400 | +7.78% | -14.69% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.2800 | +5.61% | -16.62% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +11.03% | -5.43% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.1200 | +10.36% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7400 | +7.95% | -14.48% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6200 | +9.85% | -7.90% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.5500 | +10.02% | -7.82% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9300 | +11.31% | +4.51% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.1100 | +9.69% | -8.60% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +9.55% | -8.66% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.1700 | +7.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6500 | +8.47% | -11.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3900 | +9.00% | -10.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7800 | +6.87% | -16.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3700 | +4.63% | -18.90% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.4100 | +7.42% | -15.98% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +7.26% | -15.60% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5300 | +8.65% | -11.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5100 | +10.33% | +1.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9700 | +8.98% | -10.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9000 | +7.14% | -17.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +8.98% | -10.40% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +11.03% | ||
| 3 Years | -5.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.41% | ||
| Year | |||
| 2023 | +15.28% | ||
| 2022 | -14.32% | ||
| 2021 | -5.21% | ||
| 2020 | -4.72% | ||
Dividends
| 6/10/2024 | 0.05 USD |
| 5/8/2024 | 0.05 USD |
| 4/8/2024 | 0.04 USD |
| 3/8/2024 | 0.04 USD |
| 2/8/2024 | 0.04 USD |
| 1/9/2024 | 0.03 USD |
| 12/8/2023 | 0.04 USD |
| 11/8/2023 | 0.04 USD |
| 10/9/2023 | 0.03 USD |
| 9/8/2023 | 0.04 USD |
| 8/8/2023 | 0.03 USD |
| 7/10/2023 | 0.03 USD |
| 6/8/2023 | 0.03 USD |
| 5/8/2023 | 0.03 USD |
| 4/11/2023 | 0.03 USD |
| 3/8/2023 | 0.03 USD |
| 2/8/2023 | 0.03 USD |
| 1/9/2023 | 0.03 USD |
| 12/8/2022 | 0.03 USD |
| 11/8/2022 | 0.03 USD |
| 10/10/2022 | 0.03 USD |
| 9/8/2022 | 0.03 USD |
| 8/8/2022 | 0.04 USD |
| 7/8/2022 | 0.04 USD |
| 6/8/2022 | 0.04 USD |
| 5/9/2022 | 0.04 USD |
| 4/8/2022 | 0.04 USD |
| 3/8/2022 | 0.04 USD |
| 2/8/2022 | 0.04 USD |
| 1/10/2022 | 0.04 USD |
| 12/8/2021 | 0.04 USD |
| 11/8/2021 | 0.06 USD |
| 10/8/2021 | 0.05 USD |
| 9/8/2021 | 0.05 USD |
| 8/9/2021 | 0.08 USD |
| 7/8/2021 | 0.05 USD |
| 6/8/2021 | 0.04 USD |
| 5/10/2021 | 0.05 USD |
| 4/9/2021 | 0.06 USD |
| 3/8/2021 | 0.04 USD |
| 2/8/2021 | 0.05 USD |
| 1/11/2021 | 0.05 USD |
| 12/8/2020 | 0.05 USD |
| 11/9/2020 | 0.04 USD |
| 10/8/2020 | 0.04 USD |
| 9/8/2020 | 0.04 USD |
| 8/10/2020 | 0.04 USD |
| 7/8/2020 | 0.04 USD |
| 6/8/2020 | 0.04 USD |
| 5/8/2020 | 0.03 USD |
| 4/8/2020 | 0.05 USD |
| 3/9/2020 | 0.06 USD |
| 2/10/2020 | 0.06 USD |
| 1/9/2020 | 0.06 USD |
| 12/9/2019 | 0.06 USD |
| 11/8/2019 | 0.05 USD |
| 10/8/2019 | 0.06 USD |
| 9/9/2019 | 0.08 USD |
| 8/8/2019 | 0.07 USD |
