Temp.EM Local Cur.B.Fd.A EUR/ LU1774666462 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9300EUR | +0.17% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.80 | 0.00 | -2.27 | -3.43 | 3.62 | -5.99 | -0.78 | 5.41 | 0.75 | 0.74 | - |
| 2019 | 3.58 | -0.92 | -0.72 | 1.14 | 0.00 | 2.35 | 3.61 | -6.14 | 1.84 | -0.90 | 0.00 | 2.16 | +5.75% |
| 2020 | -0.22 | -0.78 | -9.45 | 1.61 | 0.37 | -0.12 | -4.48 | -1.24 | 0.56 | -0.42 | 0.00 | -0.14 | -13.86% |
| 2021 | -0.42 | 1.26 | 1.80 | -2.45 | -0.28 | 1.96 | -1.72 | 1.66 | -1.34 | -0.30 | 0.00 | 0.30 | +0.37% |
| 2022 | 2.26 | -1.91 | 1.80 | 0.15 | -0.15 | -4.72 | 0.92 | 0.17 | -2.68 | -1.89 | 0.88 | 0.35 | -4.94% |
| 2023 | 1.73 | -1.70 | 1.04 | -1.20 | 2.60 | 1.18 | 1.99 | -1.39 | -0.53 | -0.71 | 2.32 | 2.62 | +8.09% |
| 2024 | 1.36 | 0.34 | 1.17 | -1.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 5.30% | 6.13% | 7.15% | 7.59% |
| Sharpe ratio | -0.21 | 1.87 | 0.68 | -0.39 | -0.76 |
| Best month | +2.62% | +2.62% | +2.62% | +2.62% | +3.61% |
| Worst month | -1.98% | -1.98% | -1.98% | -4.72% | -9.45% |
| Maximum loss | -2.31% | -2.31% | -4.35% | -11.92% | -23.09% |
| Outperformance | +1.36% | - | -3.90% | -15.77% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM Local Cur.B.Fd.C USD | reinvestment | 7.8200 | +4.27% | - | |
| Temp.EM Local Cur.B.FW-H1 GBP H | reinvestment | 7.8100 | +4.97% | - | |
| Temp.EM Local Cur.B.Fd.W-H1 GBP ... | paying dividend | 4.7300 | +5.10% | - | |
| Temp.EM Local Cur.B.Fd.Y-H1 SEK ... | reinvestment | 7.8000 | +4.42% | - | |
| Temp.EM Local Cur.B.Fd.I EUR | reinvestment | 9.9200 | +9.01% | +6.21% | |
| Temp.EM Local Cur.B.Fd.I-H1 EUR ... | reinvestment | 7.4100 | +3.78% | - | |
| Temp.EM Local Cur.B.Fd.I-H1 NOK ... | reinvestment | 8.5200 | +3.90% | - | |
| Temp.EM Local Cur.B.Fd.I USD | reinvestment | 8.5600 | +5.81% | - | |
| Temp.EM Local Cur.B.Fd.I USD | paying dividend | 5.2000 | +5.71% | - | |
| Temp.EM Local Cur.B.Fd.I EUR | paying dividend | 6.2800 | +8.99% | - | |
| Temp.EM Local Cur.B.Fd.I-H1 EUR ... | paying dividend | 4.6100 | +3.67% | - | |
| Temp.EM Local Cur.B.Fd.W-H1 EUR ... | reinvestment | 7.3700 | +3.51% | - | |
| Temp.EM Local Cur.B.Fd.W USD | reinvestment | 8.5400 | +5.82% | - | |
| Temp.EM Local Cur.B.Fd.W USD | paying dividend | 5.2100 | +5.87% | - | |
| Temp.EM Local Cur.B.Fd.W-H1 EUR ... | paying dividend | 4.4500 | +3.63% | - | |
| Temp.EM Local Cur.B.Fd.A-H1 EUR ... | paying dividend | 4.2700 | +2.71% | -14.72% | |
| Temp.EM Local Cur.B.Fd.N-H1 EUR ... | paying dividend | 4.0900 | +2.13% | -16.08% | |
| Temp.EM Local Cur.B.Fd.A EUR | paying dividend | 5.9300 | +8.07% | +3.28% | |
| Temp.EM Local Cur.B.Fd.N USD | reinvestment | 7.8600 | +4.38% | -9.86% | |
| Temp.EM Local Cur.B.Fd.A USD | reinvestment | 8.1000 | +4.79% | -8.58% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +8.07% | ||
| 3 Years | +3.28% | ||
| 5 Years | -8.91% | ||
| Since start | -6.35% | ||
| Year | |||
| 2023 | +8.09% | ||
| 2022 | -4.94% | ||
| 2021 | +0.37% | ||
| 2020 | -13.86% | ||
| 2019 | +5.75% | ||
Dividends
| 2023-07-03 | 0.34 EUR |
| 2022-07-01 | 0.55 EUR |
| 2021-07-01 | 0.54 EUR |
| 2020-07-01 | 0.62 EUR |
| 2019-07-01 | 1.06 EUR |
| 2018-07-02 | 0.38 EUR |
