Temp.EM B.Fd.Z USD/ LU0476944771 /
| NAV9/26/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8800USD | +0.39% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.13 | -4.78 | -3.26 | 3.80 | -7.12 | 0.08 | 3.11 | 0.15 | 1.32 | - |
| 2019 | 3.62 | -0.63 | -2.25 | 0.86 | -1.07 | 4.18 | 1.04 | -8.29 | 0.45 | 1.12 | -1.77 | 4.27 | +0.87% |
| 2020 | -0.79 | -0.22 | -9.36 | 0.48 | 1.04 | 1.03 | 0.00 | -0.31 | -0.63 | -0.47 | 1.66 | 2.02 | -5.89% |
| 2021 | -1.53 | 0.00 | -1.63 | 1.97 | 1.70 | -1.14 | -1.23 | 1.56 | -3.60 | -0.87 | -2.33 | 0.82 | -6.26% |
| 2022 | 2.04 | -3.03 | 0.08 | -5.59 | 1.05 | -11.21 | -1.26 | -1.47 | -6.29 | -0.75 | 7.94 | 3.38 | -15.31% |
| 2023 | 4.90 | -5.04 | 2.51 | 0.94 | -1.12 | 4.62 | 3.07 | -2.80 | -2.70 | -0.65 | 5.03 | 4.96 | +13.85% |
| 2024 | 0.25 | 2.61 | 1.97 | -1.45 | 0.74 | -2.27 | 2.07 | 2.52 | 2.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 5.88% | 6.77% | 9.68% | 8.24% |
| Sharpe ratio | 1.50 | 0.64 | 2.32 | -0.29 | -0.50 |
| Best month | +4.96% | +2.52% | +5.03% | +7.94% | +7.94% |
| Worst month | -2.27% | -2.27% | -2.70% | -11.21% | -11.21% |
| Maximum loss | -4.16% | -4.16% | -4.16% | -28.41% | -34.84% |
| Outperformance | +3.88% | - | -1.40% | -25.68% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | +17.14% | - | |
| 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 | +21.28% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.1500 | +17.32% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.9700 | +17.81% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8400 | +11.46% | +2.84% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 62.6400 | +18.14% | +2.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7800 | +17.87% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7900 | +19.03% | - | |
| 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 | +19.78% | - | |
| 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 | +17.12% | - | |
| 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
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +19.04% | ||
| 3 Years | +1.74% | ||
| 5 Years | -3.95% | ||
| 10 Years | - | ||
| Since start | -13.27% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -15.31% | ||
| 2021 | -6.26% | ||
| 2020 | -5.89% | ||
| 2019 | +0.87% | ||
