Temp.EM Dynamic Inc.Fd.A-H1 SGD H/ LU1810669033 /
| NAV08.01.2025 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.5200SGD | -0.46% | ausschüttend | Mischfonds Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.63 | -6.08 | 3.33 | -1.00 | -0.72 | 4.28 | 4.40 | -4.82 | -3.00 | -2.23 | 5.68 | 3.95 | +10.82% |
| 2024 | -2.58 | 2.49 | 2.51 | -1.48 | 1.05 | 0.61 | 1.33 | 1.54 | 3.76 | -3.20 | -1.63 | -2.49 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.78% | 11.39% | 10.39% | -% | -% |
| Sharpe Ratio | 5.05 | -0.61 | 0.12 | - | - |
| Bester Monat | +0.77% | +3.76% | +3.76% | +7.63% | - |
| Schlechtester Monat | -2.49% | -3.20% | -3.20% | -6.08% | - |
| Maximaler Verlust | -0.76% | -8.45% | -8.45% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 9.6500 | +5.70% | -4.93% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | ausschüttend | 6.5200 | +4.08% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | ausschüttend | 6.6700 | +6.04% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | thesaurierend | 9.0900 | +3.53% | -13.26% | |
| Temp.EM Dynamic Inc.Fd.F USD | ausschüttend | 7.6300 | +5.10% | -6.22% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.6700 | +5.75% | -3.58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.1600 | +8.05% | +1.54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.8700 | +13.99% | +9.26% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | thesaurierend | 8.8200 | +5.38% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | thesaurierend | 11.0600 | +7.38% | -1.16% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.4300 | +6.43% | -3.07% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.9700 | +12.98% | +6.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.7900 | +5.84% | -4.58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.7500 | +3.75% | -12.92% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.8300 | +4.32% | -11.58% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.9000 | +13.07% | +6.32% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.0700 | +6.50% | -2.98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.2900 | +4.41% | -11.43% | |
| Temp.EM Dynamic Inc.Fd.A USD | ausschüttend | 6.7400 | +6.47% | -3.15% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.6700 | +6.45% | -3.06% |
Performance
| lfd. Jahr | +0.77% | ||
|---|---|---|---|
| 6 Monate | -2.15% | ||
| 1 Jahr | +4.08% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +13.08% | ||
| Jahr | |||
| 2023 | +10.82% | ||
Ausschüttungen
| 09.12.2024 | 0.03 SGD |
| 08.11.2024 | 0.03 SGD |
| 08.10.2024 | 0.04 SGD |
| 09.09.2024 | 0.04 SGD |
| 08.08.2024 | 0.04 SGD |
| 08.07.2024 | 0.05 SGD |
| 10.06.2024 | 0.04 SGD |
| 08.05.2024 | 0.04 SGD |
| 08.04.2024 | 0.03 SGD |
| 08.03.2024 | 0.03 SGD |
| 08.02.2024 | 0.02 SGD |
| 09.01.2024 | 0.04 SGD |
| 08.12.2023 | 0.03 SGD |
| 08.11.2023 | 0.02 SGD |
| 09.10.2023 | 0.03 SGD |
| 08.09.2023 | 0.04 SGD |
| 08.08.2023 | 0.02 SGD |
| 10.07.2023 | 0.04 SGD |
| 08.06.2023 | 0.03 SGD |
| 08.05.2023 | 0.03 SGD |
| 11.04.2023 | 0.02 SGD |
| 08.03.2023 | 0.04 SGD |
| 08.02.2023 | 0.02 SGD |
| 09.01.2023 | 0.03 SGD |
| 08.12.2022 | 0.03 SGD |