Temp.EM B.Fd.Y USD/ LU1253064973 /
| NAV26/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.1100USD | +0.39% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.25 | 2.30 | 2.54 | 1.88 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.98% | 5.96% | 7.01% | 9.69% | 8.28% |
| Ratio de Sharpe | 1.62 | 0.75 | 2.23 | -0.18 | -0.37 |
| Le meilleur mois | +5.15% | +2.54% | +5.15% | +7.99% | +7.99% |
| Le plus défavorable mois | -2.25% | -2.25% | -2.59% | -11.21% | -11.21% |
| Perte maximale | -3.98% | -3.98% | -3.98% | -27.68% | -32.55% |
| Surperformance | -11.02% | - | -11.29% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.6500 | +18.71% | -1.41% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.2000 | +15.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0400 | +17.73% | -1.76% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6300 | +7.30% | +2.33% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1900 | +16.01% | -4.26% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.9800 | +16.02% | -8.18% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5000 | +8.16% | +5.14% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 57.5000 | +19.76% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.1500 | +15.86% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.9700 | +16.27% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8400 | +10.69% | +2.84% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 62.6400 | +16.70% | +1.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7800 | +16.56% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7900 | +17.39% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,030.2300 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2400 | +19.51% | +2.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | +19.41% | +2.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4900 | +17.47% | -4.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.0400 | +17.37% | -4.97% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.7000 | +14.47% | -8.03% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.1100 | +20.51% | +5.40% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.7800 | +18.30% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.1900 | +17.17% | -5.10% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.7500 | +19.17% | +2.69% | |
| Temp.EM B.Fd.W USD | reinvestment | 10.1700 | +19.37% | +2.73% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8900 | +12.80% | +7.49% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.8800 | +19.04% | +1.74% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.8000 | +19.00% | +1.95% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.0200 | +15.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3400 | +17.83% | -1.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | +11.87% | +4.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1000 | +18.40% | -0.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2200 | +16.27% | -7.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7800 | +13.44% | -10.50% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.9600 | +16.90% | -6.48% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.3300 | +16.83% | -5.84% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.6400 | +17.69% | -1.67% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.4000 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2100 | +18.33% | -0.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7900 | +16.57% | -7.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1600 | +18.39% | +0.05% |
Performance
| CAD | +9.84% | ||
|---|---|---|---|
| 6 Mois | +4.28% | ||
| 1 An | +20.51% | ||
| 3 Ans | +5.40% | ||
| 5 Ans | +2.01% | ||
| 10 ans | - | ||
| Depuis le début | -4.27% | ||
| Année | |||
| 2023 | +15.28% | ||
| 2022 | -14.32% | ||
| 2021 | -5.21% | ||
| 2020 | -4.72% | ||
Dividendes
| 09/09/2024 | 0.04 USD |
| 08/08/2024 | 0.05 USD |
| 08/07/2024 | 0.04 USD |
| 10/06/2024 | 0.05 USD |
| 08/05/2024 | 0.05 USD |
| 08/04/2024 | 0.04 USD |
| 08/03/2024 | 0.04 USD |
| 08/02/2024 | 0.04 USD |
| 09/01/2024 | 0.03 USD |
| 08/12/2023 | 0.04 USD |
| 08/11/2023 | 0.04 USD |
| 09/10/2023 | 0.03 USD |
| 08/09/2023 | 0.04 USD |
| 08/08/2023 | 0.03 USD |
| 10/07/2023 | 0.03 USD |
| 08/06/2023 | 0.03 USD |
| 08/05/2023 | 0.03 USD |
| 11/04/2023 | 0.03 USD |
| 08/03/2023 | 0.03 USD |
| 08/02/2023 | 0.03 USD |
| 09/01/2023 | 0.03 USD |
| 08/12/2022 | 0.03 USD |
| 08/11/2022 | 0.03 USD |
| 10/10/2022 | 0.03 USD |
| 08/09/2022 | 0.03 USD |
| 08/08/2022 | 0.04 USD |
| 08/07/2022 | 0.04 USD |
| 08/06/2022 | 0.04 USD |
| 09/05/2022 | 0.04 USD |
| 08/04/2022 | 0.04 USD |
| 08/03/2022 | 0.04 USD |
| 08/02/2022 | 0.04 USD |
| 10/01/2022 | 0.04 USD |
| 08/12/2021 | 0.04 USD |
| 08/11/2021 | 0.06 USD |
| 08/10/2021 | 0.05 USD |
| 08/09/2021 | 0.05 USD |
| 09/08/2021 | 0.08 USD |
| 08/07/2021 | 0.05 USD |
| 08/06/2021 | 0.04 USD |
| 10/05/2021 | 0.05 USD |
| 09/04/2021 | 0.06 USD |
| 08/03/2021 | 0.04 USD |
| 08/02/2021 | 0.05 USD |
| 11/01/2021 | 0.05 USD |
| 08/12/2020 | 0.05 USD |
| 09/11/2020 | 0.04 USD |
| 08/10/2020 | 0.04 USD |
| 08/09/2020 | 0.04 USD |
| 10/08/2020 | 0.04 USD |
| 08/07/2020 | 0.04 USD |
| 08/06/2020 | 0.04 USD |
| 08/05/2020 | 0.03 USD |
| 08/04/2020 | 0.05 USD |
| 09/03/2020 | 0.06 USD |
| 10/02/2020 | 0.06 USD |
| 09/01/2020 | 0.06 USD |
| 09/12/2019 | 0.06 USD |
| 08/11/2019 | 0.05 USD |
| 08/10/2019 | 0.06 USD |
| 09/09/2019 | 0.08 USD |
| 08/08/2019 | 0.07 USD |
