Temp.EM B.Fd.Z USD/ LU0476944771 /
| NAV9/25/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8300USD | -0.31% | 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 | 1.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 5.88% | 6.82% | 9.68% | 8.24% |
| Sharpe ratio | 1.40 | 0.50 | 2.10 | -0.31 | -0.52 |
| 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 | 3.6400 | +17.34% | -1.68% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.1700 | +15.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9300 | +16.28% | -2.21% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6400 | +7.31% | +2.55% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1800 | +14.89% | -4.56% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.9400 | +14.62% | -8.59% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5100 | +8.16% | +5.37% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 57.2400 | +19.76% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.1300 | +15.86% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.9500 | +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 | 62.3800 | +16.70% | +1.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7700 | +16.56% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7700 | +17.39% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,026.2900 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3100 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.1300 | +18.04% | +2.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | +18.12% | +2.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4400 | +16.00% | -5.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.0300 | +16.17% | -5.28% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.6700 | +13.19% | -8.35% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0900 | +19.02% | +4.99% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.7300 | +18.30% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.1600 | +15.91% | -5.45% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.7400 | +18.17% | +2.42% | |
| Temp.EM B.Fd.W USD | reinvestment | 10.1300 | +18.07% | +2.32% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8900 | +12.10% | +7.49% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.8300 | +17.71% | +1.34% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7800 | +17.70% | +1.42% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.0100 | +15.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2100 | +16.37% | -1.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4500 | +11.34% | +4.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0500 | +16.99% | -0.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1900 | +14.87% | -7.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7400 | +12.05% | -10.91% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.9200 | +15.48% | -6.85% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.3100 | +15.02% | -6.40% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.6300 | +16.34% | -1.94% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.3500 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1800 | +16.96% | -0.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7800 | +14.84% | -7.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1400 | +16.91% | -0.43% |
Performance
| YTD | +8.36% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +17.71% | ||
| 3 Years | +1.34% | ||
| 5 Years | -4.40% | ||
| 10 Years | - | ||
| Since start | -13.60% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -15.31% | ||
| 2021 | -6.26% | ||
| 2020 | -5.89% | ||
| 2019 | +0.87% | ||
