Temp.EM B.Fd.Y USD/ LU1253064973 /
| NAV24/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.9100USD | +0.20% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.17% | 6.13% | 8.16% | 9.69% | -% |
| Indice di Sharpe | 0.37 | 0.48 | 0.82 | -0.52 | - |
| Mese migliore | +5.15% | +5.15% | +5.15% | +7.99% | +7.99% |
| Mese peggiore | -1.85% | -1.85% | -2.59% | -11.21% | -11.21% |
| Perdita massima | -3.69% | -3.69% | -8.63% | -29.50% | - |
| Outperformance | -11.02% | - | -11.29% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.6300 | +7.71% | -10.55% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.7300 | +8.61% | 0.00% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0900 | +6.16% | -12.61% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.4900 | +6.13% | -16.11% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5300 | +8.91% | -9.86% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5900 | +9.55% | +2.88% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.0800 | +10.96% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0100 | +7.31% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7300 | +7.21% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8400 | +8.18% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8800 | +9.43% | -0.53% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 62.0400 | +8.83% | -6.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +8.06% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +8.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6800 | +9.38% | -6.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6200 | +9.20% | -6.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8900 | +7.50% | -13.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.1400 | +7.44% | -13.25% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.2600 | +4.96% | -15.46% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +10.34% | -4.00% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.1100 | +9.65% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7300 | +7.36% | -13.24% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6200 | +9.24% | -6.42% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.5400 | +9.28% | -6.47% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9100 | +11.09% | +4.08% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.1000 | +9.01% | -7.28% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +8.96% | -7.22% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.1600 | +7.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6200 | +7.81% | -10.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +8.38% | -8.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7700 | +6.29% | -15.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3500 | +3.99% | -17.82% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.3900 | +6.70% | -14.79% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +6.61% | -14.20% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5200 | +7.74% | -10.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | +9.99% | +1.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9700 | +8.35% | -8.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.8900 | +6.04% | -15.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +8.44% | -8.97% |
Prestazione
| YTD | +2.79% | ||
|---|---|---|---|
| 6 mesi | +3.21% | ||
| 1 anno | +10.34% | ||
| 3 anni | -4.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.41% | ||
| Anno | |||
| 2023 | +15.28% | ||
| 2022 | -14.32% | ||
| 2021 | -5.21% | ||
| 2020 | -4.72% | ||
Dividendi
| 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 |
