Temp.EM Local Cur.B.Fd.C USD/ LU1774666546 /
| NAV30/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.9600USD | +0.13% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.30 | -4.39 | 3.48 | 0.40 | -0.67 | 3.51 | 2.61 | -2.80 | -3.14 | -0.67 | 5.16 | 4.13 | +10.87% |
| 2024 | -0.87 | 0.38 | 0.75 | -2.97 | 1.53 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.38% | 6.59% | 7.45% | -% | -% |
| Ratio de Sharpe | -1.07 | 0.31 | 0.41 | - | - |
| Le meilleur mois | +4.13% | +5.16% | +5.16% | - | - |
| Le plus défavorable mois | -2.97% | -2.97% | -3.14% | - | - |
| Perte maximale | -4.66% | -4.66% | -8.48% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Temp.EM Local Cur.B.Fd.C USD | reinvestment | 7.9600 | +6.85% | - | |
| Temp.EM Local Cur.B.FW-H1 GBP H | reinvestment | 7.9600 | +7.86% | - | |
| Temp.EM Local Cur.B.Fd.W-H1 GBP ... | paying dividend | 4.8200 | +7.77% | - | |
| Temp.EM Local Cur.B.Fd.Y-H1 SEK ... | reinvestment | 7.9400 | +7.15% | - | |
| Temp.EM Local Cur.B.Fd.I EUR | reinvestment | 9.9400 | +7.46% | +7.23% | |
| Temp.EM Local Cur.B.Fd.I-H1 EUR ... | reinvestment | 7.5400 | +6.50% | - | |
| Temp.EM Local Cur.B.Fd.I-H1 NOK ... | reinvestment | 8.6700 | +6.77% | - | |
| Temp.EM Local Cur.B.Fd.I USD | reinvestment | 8.7300 | +8.58% | - | |
| Temp.EM Local Cur.B.Fd.I USD | paying dividend | 5.3000 | +8.36% | - | |
| Temp.EM Local Cur.B.Fd.I EUR | paying dividend | 6.2900 | +7.58% | - | |
| Temp.EM Local Cur.B.Fd.I-H1 EUR ... | paying dividend | 4.6900 | +6.37% | - | |
| Temp.EM Local Cur.B.Fd.W-H1 EUR ... | reinvestment | 7.5000 | +6.23% | - | |
| Temp.EM Local Cur.B.Fd.W USD | reinvestment | 8.7000 | +8.48% | - | |
| Temp.EM Local Cur.B.Fd.W USD | paying dividend | 5.2700 | +8.48% | - | |
| Temp.EM Local Cur.B.Fd.W-H1 EUR ... | paying dividend | 4.5200 | +6.18% | - | |
| Temp.EM Local Cur.B.Fd.A-H1 EUR ... | paying dividend | 4.3100 | +5.46% | -13.79% | |
| Temp.EM Local Cur.B.Fd.N-H1 EUR ... | paying dividend | 4.1600 | +5.10% | -15.06% | |
| Temp.EM Local Cur.B.Fd.A EUR | paying dividend | 5.9400 | +6.61% | +4.32% | |
| Temp.EM Local Cur.B.Fd.N USD | reinvestment | 8.0000 | +6.95% | -8.88% | |
| Temp.EM Local Cur.B.Fd.A USD | reinvestment | 8.2500 | +7.42% | -7.51% |
Performance
| CAD | -1.24% | ||
|---|---|---|---|
| 6 Mois | +2.84% | ||
| 1 An | +6.85% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.48% | ||
| Année | |||
| 2023 | +10.87% | ||
