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Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund Klasse W (acc) EUR-H1/  LU1774667866  /

Fonds
NAV06.06.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
7.4900EUR +0.13% thesaurierend Anleihen Emerging Markets Franklin Templeton ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 3.17 -4.62 3.37 0.43 -0.85 3.42 2.48 -2.82 -3.18 -0.71 5.18 4.10 +9.81%
2024 -0.92 0.27 0.79 -3.02 1.49 -0.13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.37% 6.47% 7.37% -% -%
Sharpe Ratio -1.16 0.02 0.08 - -
Bester Monat +4.10% +4.10% +5.18% - -
Schlechtester Monat -3.02% -3.02% -3.18% - -
Maximaler Verlust -4.68% -4.68% -8.57% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Investment Fu... thesaurierend 7.9500 +4.88% -
Franklin Templeton Investment Fu... thesaurierend 7.9500 +5.72% -
Franklin Templeton Investment Fu... ausschüttend 4.8100 +5.57% -
Franklin Templeton Investment Fu... thesaurierend 7.9200 +4.90% -
Franklin Templeton Investment Fu... thesaurierend 9.8700 +4.44% +5.22%
Franklin Templeton Investment Fu... thesaurierend 7.5200 +4.30% -
Franklin Templeton Investment Fu... thesaurierend 8.6500 +4.59% -
Franklin Templeton Investment Fu... thesaurierend 8.7200 +6.47% -
Franklin Templeton Investment Fu... ausschüttend 5.3000 +6.53% -
Franklin Templeton Investment Fu... ausschüttend 6.2500 +4.54% -
Franklin Templeton Investment Fu... ausschüttend 4.6800 +4.14% -
Franklin Templeton Investment Fu... thesaurierend 7.4900 +4.32% -
Franklin Templeton Investment Fu... thesaurierend 8.6900 +6.36% -
Franklin Templeton Investment Fu... ausschüttend 5.2600 +6.24% -
Franklin Templeton Investment Fu... ausschüttend 4.5200 +4.36% -
Temp.EM Local Cur.B.Fd.A-H1 EUR ... ausschüttend 4.3000 +3.33% -14.81%
Franklin Templeton Investment Fu... ausschüttend 4.1500 +2.92% -15.95%
Franklin Templeton Investment Fu... ausschüttend 5.8900 +3.43% +2.30%
Franklin Templeton Investment Fu... thesaurierend 7.9900 +4.99% -9.82%
Franklin Templeton Investment Fu... thesaurierend 8.2400 +5.37% -8.44%

Performance

lfd. Jahr
  -1.58%
6 Monate  
+1.90%
1 Jahr  
+4.32%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.99%
Jahr
2023  
+9.81%