Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund Klasse C (acc) USD/ LU1774666546 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.9500USD | +0.13% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.32% | 6.42% | 7.41% | -% | -% |
| Indice di Sharpe | -1.09 | 0.06 | 0.15 | - | - |
| Mese migliore | +4.13% | +4.13% | +5.16% | - | - |
| Mese peggiore | -2.97% | -2.97% | -3.14% | - | - |
| Perdita massima | -4.66% | -4.66% | -8.48% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 7.9500 | +4.88% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9500 | +5.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8100 | +5.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9200 | +4.90% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8700 | +4.44% | +5.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5200 | +4.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6500 | +4.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7200 | +6.47% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3000 | +6.53% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2500 | +4.54% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6800 | +4.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4900 | +4.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6900 | +6.36% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2600 | +6.24% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5200 | +4.36% | - | |
| Temp.EM Local Cur.B.Fd.A-H1 EUR ... | paying dividend | 4.3000 | +3.33% | -14.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1500 | +2.92% | -15.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8900 | +3.43% | +2.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9900 | +4.99% | -9.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2400 | +5.37% | -8.44% |
Prestazione
| YTD | -1.36% | ||
|---|---|---|---|
| 6 mesi | +2.05% | ||
| 1 anno | +4.88% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.34% | ||
| Anno | |||
| 2023 | +10.87% | ||
