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| Templeton Emerging Markets Bond Fund - I-H1 EUR ACC H | ISIN: LU0496363002 | KAG: Franklin Templeton International Services S.à r.l. | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 3,52% | 6,94% | 12,62% | 4,95% | 27,11% | 13,32% | 2,40% | 1,94% | 29,40% / 1,64% |
| Volatilität: | 5,75% | 5,21% | 5,03% | 5,38% | 6,22% | 7,08% | 8,64% | 7,83% | 7,62% |
| Sharpe Ratio: | 0,58 | 1,24 | 2,30 | 0,88 | 4,01 | 5,34 | 1,63 | 2,39 | - |
| pos. Monate (%): | - | 100,00% | 83,33% | 100,00% | 83,33% | 66,67% | 56,67% | 55,83% | 50,26% |
| Max. Verlust: | -0,78% | -1,22% | -1,32% | -0,78% | -5,13% | -9,34% | -33,91% | -45,14% | -45,14% |
| Beta: | 1,20 | 1,47 | 1,35 | 1,26 | 1,16 | 1,19 | 1,04 | 0,84 | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 3,24% | 3,77% | 0,21% | 4,70% | 2,06% | -1,57% | -0,97% | 3,33% | 2,42% | 1,83% | -2,62% |
| Feb | 1,65% | -0,10% | 2,04% | -6,08% | -3,39% | -0,09% | -0,33% | -1,15% | -1,36% | 2,64% | -1,70% |
| Mär | - | 0,20% | 1,39% | 1,84% | 0,29% | -2,12% | -9,67% | -2,17% | 1,45% | 1,43% | 5,50% |
| Apr | - | 2,05% | -1,38% | 0,91% | -6,33% | 1,71% | 1,00% | -0,24% | -1,29% | 0,74% | 1,88% |
| Mai | - | 2,78% | 0,70% | -1,23% | 0,71% | 1,59% | 1,27% | -1,34% | -4,94% | -0,73% | -1,09% |
| Jun | - | 4,28% | -2,38% | 3,84% | -11,03% | -1,22% | 1,08% | 4,00% | -3,59% | -0,52% | 1,62% |
| Jul | - | -0,71% | 2,45% | 3,05% | -1,81% | -0,80% | 0,00% | 0,61% | 3,64% | 0,74% | 0,67% |
| Aug | - | 2,05% | 2,50% | -1,82% | -1,95% | 1,52% | -0,27% | -8,20% | -7,33% | 0,73% | 1,67% |
| Sep | - | 2,10% | 2,24% | -2,62% | -6,13% | -3,78% | -1,06% | 0,25% | -0,08% | 0,58% | 0,33% |
| Okt | - | 1,36% | -2,67% | -0,67% | -1,13% | -1,36% | -0,45% | 1,00% | 2,30% | -1,52% | 2,70% |
| Nov | - | 1,93% | -0,79% | 4,62% | 7,22% | -2,03% | 1,71% | -2,06% | -0,32% | 0,66% | -2,25% |
| Dez | - | 1,82% | -2,19% | 4,28% | 1,99% | 0,95% | 1,50% | 4,04% | 0,96% | -0,87% | 4,05% |
| Berechnungsbasis: 13.02.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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