Temp.EM B.Fd.Z USD/ LU0563143428 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7900USD | 0.00% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.18 | -4.68 | -3.27 | 3.79 | -7.12 | -0.03 | 3.22 | 0.14 | 1.30 | - |
| 2019 | 3.65 | -0.71 | -2.16 | 0.74 | -0.99 | 4.19 | 1.00 | -8.23 | 0.48 | 1.05 | -1.89 | 4.32 | +0.79% |
| 2020 | -0.67 | -0.20 | -9.35 | 0.42 | 1.07 | 0.95 | 0.00 | -0.35 | -0.53 | -0.49 | 1.69 | 2.02 | -5.80% |
| 2021 | -1.52 | -0.02 | -1.66 | 2.04 | 1.72 | -1.18 | -1.22 | 1.53 | -3.70 | -0.76 | -2.29 | 0.70 | -6.34% |
| 2022 | 2.16 | -3.08 | 0.17 | -5.65 | 0.99 | -11.28 | -1.31 | -1.21 | -6.42 | -0.81 | 8.15 | 3.18 | -15.33% |
| 2023 | 5.10 | -5.10 | 2.60 | 0.90 | -1.09 | 4.63 | 3.10 | -2.85 | -2.85 | -0.67 | 5.15 | 4.92 | +13.94% |
| 2024 | 0.33 | 2.58 | 1.81 | -1.39 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.72% | 6.89% | 8.38% | 9.86% | 8.52% |
| Sharpe ratio | 1.33 | 2.71 | 1.53 | -0.55 | -0.69 |
| Best month | +4.92% | +5.15% | +5.15% | +8.15% | +8.15% |
| Worst month | -1.39% | -1.39% | -2.85% | -11.28% | -11.28% |
| Maximum loss | -3.90% | -3.90% | -8.91% | -31.83% | -38.29% |
| Outperformance | +3.98% | - | -1.30% | -25.61% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 23.2300 | +15.29% | -8.11% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.8300 | +12.57% | +3.99% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.2100 | +13.87% | -10.07% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.7200 | +13.54% | -13.83% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.6200 | +16.31% | -7.38% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.6900 | +13.69% | +6.99% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.9100 | +18.81% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.1600 | +14.91% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.9400 | +14.74% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.9400 | +15.79% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 6.0200 | +14.24% | +3.28% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 63.7000 | +16.74% | -3.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7900 | +15.61% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7500 | +16.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2700 | +17.08% | -3.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7600 | +16.94% | -3.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1500 | +14.95% | -10.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.2200 | +14.56% | -11.04% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5000 | +12.29% | -12.91% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0800 | +18.17% | -1.18% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.3600 | +17.33% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.9400 | +14.91% | -10.79% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.7100 | +16.83% | -3.90% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.7800 | +16.99% | -3.93% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9800 | +15.81% | +8.24% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.4100 | +16.75% | -4.69% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7900 | +16.61% | -4.65% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.2800 | +14.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3500 | +15.43% | -7.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6700 | +16.00% | -6.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9900 | +13.82% | -13.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5900 | +11.13% | -15.45% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.6500 | +14.20% | -12.43% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.3300 | +13.71% | -12.17% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.6500 | +15.59% | -7.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5800 | +14.92% | +5.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1500 | +15.97% | -6.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9700 | +13.63% | -13.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1400 | +15.88% | -6.64% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +16.61% | ||
| 3 Years | -4.65% | ||
| 5 Years | -10.05% | ||
| 10 Years | - | ||
| Since start | -16.48% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -15.33% | ||
| 2021 | -6.34% | ||
| 2020 | -5.80% | ||
| 2019 | +0.79% | ||
Dividends
| 2024-05-08 | 0.03 USD |
| 2024-04-08 | 0.03 USD |
| 2024-03-08 | 0.03 USD |
| 2024-02-08 | 0.03 USD |
| 2024-01-09 | 0.02 USD |
| 2023-12-08 | 0.03 USD |
| 2023-11-08 | 0.03 USD |
| 2023-10-09 | 0.03 USD |
| 2023-09-08 | 0.03 USD |
| 2023-08-08 | 0.02 USD |
| 2023-07-10 | 0.02 USD |
| 2023-06-08 | 0.02 USD |
| 2023-05-08 | 0.02 USD |
| 2023-04-11 | 0.02 USD |
| 2023-03-08 | 0.02 USD |
| 2023-02-08 | 0.02 USD |
| 2023-01-09 | 0.02 USD |
| 2022-12-08 | 0.02 USD |
| 2022-11-08 | 0.02 USD |
| 2022-10-10 | 0.02 USD |
| 2022-09-08 | 0.03 USD |
| 2022-08-08 | 0.03 USD |
| 2022-07-08 | 0.03 USD |
| 2022-06-08 | 0.03 USD |
| 2022-05-09 | 0.03 USD |
| 2022-04-08 | 0.03 USD |
| 2022-03-08 | 0.03 USD |
| 2022-02-08 | 0.03 USD |
| 2022-01-10 | 0.03 USD |
| 2021-12-08 | 0.03 USD |
| 2021-11-08 | 0.03 USD |
| 2021-10-08 | 0.03 USD |
| 2021-09-08 | 0.04 USD |
| 2021-08-09 | 0.04 USD |
| 2021-07-08 | 0.04 USD |
| 2021-06-08 | 0.04 USD |
| 2021-05-10 | 0.04 USD |
| 2021-04-09 | 0.04 USD |
| 2021-03-08 | 0.03 USD |
| 2021-02-08 | 0.04 USD |
| 2021-01-11 | 0.05 USD |
| 2020-12-08 | 0.04 USD |
| 2020-11-09 | 0.03 USD |
| 2020-10-08 | 0.03 USD |
| 2020-09-08 | 0.03 USD |
| 2020-08-10 | 0.03 USD |
| 2020-07-08 | 0.03 USD |
| 2020-06-08 | 0.03 USD |
| 2020-05-08 | 0.03 USD |
| 2020-04-08 | 0.04 USD |
| 2020-03-09 | 0.05 USD |
| 2020-02-10 | 0.05 USD |
| 2020-01-09 | 0.05 USD |
| 2019-12-09 | 0.04 USD |
| 2019-11-08 | 0.04 USD |
| 2019-10-08 | 0.04 USD |
| 2019-09-09 | 0.06 USD |
| 2019-08-08 | 0.05 USD |
| 2019-07-08 | 0.06 USD |
| 2019-06-10 | 0.06 USD |
| 2019-05-08 | 0.06 USD |
| 2019-04-08 | 0.06 USD |
| 2019-03-08 | 0.05 USD |
| 2019-02-07 | 0.06 USD |
| 2019-01-09 | 0.06 USD |
| 2018-12-07 | 0.07 USD |
| 2018-11-08 | 0.06 USD |
| 2018-10-08 | 0.06 USD |
| 2018-09-10 | 0.07 USD |
| 2018-08-08 | 0.06 USD |
| 2018-07-09 | 0.07 USD |
| 2018-06-08 | 0.06 USD |
| 2018-05-08 | 0.06 USD |
| 2018-04-09 | 0.07 USD |
