Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse A (acc) USD/ LU0478345209 /
NAV9/19/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1200USD | +0.41% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 1.70 | 4.23 | 1.04 | -3.64 | 0.58 | 3.37 | 0.47 | 3.80 | 0.98 | -2.12 | 1.99 | +12.80% |
2011 | -0.35 | 1.07 | 2.02 | 2.33 | 0.17 | 0.08 | 0.93 | -0.92 | -8.07 | 5.22 | -4.09 | 0.54 | -1.68% |
2012 | 5.05 | 2.83 | -0.67 | 0.08 | -5.29 | 3.28 | 2.58 | 1.51 | 3.22 | 1.28 | 1.34 | 2.10 | +18.30% |
2013 | 1.14 | 0.23 | -0.08 | 1.35 | -2.23 | -3.57 | 0.16 | -2.83 | 2.59 | 2.44 | -0.54 | 0.93 | -0.61% |
2014 | -3.53 | 1.51 | 1.80 | 0.23 | 2.61 | 0.75 | -0.15 | -0.15 | -1.94 | 1.29 | -2.17 | -4.52 | -4.45% |
2015 | -1.77 | -0.49 | -2.87 | 3.72 | -0.41 | -1.06 | -1.32 | -2.77 | -2.67 | 4.16 | 2.81 | -2.65 | -5.54% |
2016 | -2.55 | -2.01 | 6.76 | 1.83 | -1.15 | 1.16 | 0.74 | 1.62 | 0.24 | 2.63 | -3.03 | 3.61 | +9.86% |
2017 | 2.01 | 3.18 | 2.20 | 0.86 | -0.43 | 0.07 | 0.93 | 0.85 | 1.05 | -1.46 | 0.85 | -0.56 | +9.90% |
2018 | 2.74 | -0.89 | 1.38 | -1.23 | -4.76 | -3.26 | 3.75 | -7.22 | 0.00 | 3.11 | 0.15 | 1.28 | -5.42% |
2019 | 3.50 | -0.65 | -2.32 | 0.81 | -1.10 | 4.09 | 1.00 | -8.34 | 0.39 | 1.00 | -1.75 | 4.26 | +0.22% |
2020 | -0.89 | -0.22 | -9.38 | 0.41 | 0.91 | 0.98 | -0.08 | -0.32 | -0.65 | -0.57 | 1.65 | 1.94 | -6.53% |
2021 | -1.59 | -0.08 | -1.62 | 1.89 | 1.61 | -1.19 | -1.20 | 1.46 | -3.68 | -0.91 | -2.35 | 0.77 | -6.83% |
2022 | 1.96 | -3.09 | 0.09 | -5.69 | 1.01 | -11.22 | -1.43 | -1.45 | -6.30 | -0.90 | 7.91 | 3.25 | -15.94% |
2023 | 4.97 | -5.12 | 2.44 | 0.89 | -1.18 | 4.59 | 3.05 | -2.87 | -2.76 | -0.69 | 4.93 | 4.98 | +13.29% |
2024 | 0.18 | 2.50 | 1.92 | -1.45 | 0.69 | -2.33 | 2.03 | 2.51 | 2.28 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.93% | 5.84% | 6.92% | 9.67% | 8.24% |
Sharpe ratio | 1.46 | 0.93 | 1.81 | -0.38 | -0.58 |
Best month | +4.98% | +2.51% | +4.98% | +7.91% | +7.91% |
Worst month | -2.33% | -2.33% | -2.76% | -11.22% | -11.22% |
Maximum loss | -4.24% | -4.24% | -5.63% | -29.46% | -36.01% |
Outperformance | +3.14% | - | -4.64% | -19.39% | -19.20% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.6600 | +16.28% | -1.75% | |
Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.2200 | +14.97% | - | |
Franklin Templeton Investment Fu... | reinvestment | 24.0700 | +15.28% | -2.47% | |
Temp.EM B.Fd.A GBP | paying dividend | 4.6800 | +8.23% | +2.21% | |
Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.2000 | +13.74% | -4.84% | |
Temp.EM B.Fd.A-H1 SEK H | reinvestment | 9.0000 | +13.78% | -8.81% | |
Temp.EM B.Fd.W GBP | paying dividend | 4.5500 | +9.12% | +4.98% | |
Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 57.5600 | +18.80% | - | |
Temp.EM B.Fd.F USD | paying dividend | 4.1600 | +14.94% | - | |
Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.9800 | +15.60% | - | |
Temp.EM B.Fd.G EUR | paying dividend | 5.8500 | +10.31% | +2.32% | |
Temp.EM B.Fd.A CZK H1 | paying dividend | 62.7500 | +15.79% | +1.62% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7900 | +15.55% | - | |
Franklin Templeton Investment Fu... | paying dividend | 3.7900 | +16.36% | - | |
Franklin Templeton Investment Fu... | paying dividend | 1,032.8000 | - | - | |
Franklin Templeton Investment Fu... | paying dividend | 10.3800 | - | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.2700 | +17.04% | +2.18% | |
Franklin Templeton Investment Fu... | paying dividend | 5.8400 | +16.99% | +2.22% | |
Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +15.01% | -5.49% | |
Franklin Templeton Investment Fu... | paying dividend | 3.0500 | +15.32% | -5.33% | |
Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.7200 | +12.08% | -8.60% | |
Temp.EM B.Fd.Y USD | paying dividend | 5.1200 | +18.21% | +4.77% | |
Temp.EM B.Fd.S USD | reinvestment | 10.7900 | +17.28% | - | |
Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.2100 | +14.99% | -5.63% | |
Temp.EM B.Fd.W USD | paying dividend | 3.7600 | +17.12% | +2.10% | |
Temp.EM B.Fd.W USD | reinvestment | 10.1900 | +17.13% | +2.10% | |
Temp.EM B.Fd.W EUR | paying dividend | 4.9100 | +12.09% | +7.38% | |
Temp.EM B.Fd.Z USD | reinvestment | 12.9000 | +16.64% | +1.10% | |
Temp.EM B.Fd.Z USD | paying dividend | 3.8000 | +16.67% | +1.11% | |
Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.0300 | +14.98% | - | |
Franklin Templeton Investment Fu... | reinvestment | 29.3800 | +15.40% | -2.23% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4600 | +10.99% | +4.34% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1200 | +15.98% | -0.74% | |
Franklin Templeton Investment Fu... | reinvestment | 8.2400 | +13.81% | -8.14% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8000 | +11.11% | -11.02% | |
Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.9800 | +14.58% | -7.08% | |
Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.3300 | +14.27% | -6.66% | |
Temp.EM B.Fd.N USD | paying dividend | 3.6500 | +15.30% | -2.21% | |
Templeton Emerging Markets Bond ... | paying dividend | 10.4200 | - | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.2200 | +15.89% | -0.76% | |
Franklin Templeton Investment Fu... | paying dividend | 2.7900 | +13.97% | -8.57% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1600 | +15.98% | -0.87% |
Performance
YTD | +8.50% | ||
---|---|---|---|
6 Months | +4.39% | ||
1 Year | +15.98% | ||
3 Years | -0.74% | ||
5 Years | -6.41% | ||
10 Years | -9.28% | ||
Since start | +21.20% | ||
Year | |||
2023 | +13.29% | ||
2022 | -15.94% | ||
2021 | -6.83% | ||
2020 | -6.53% | ||
2019 | +0.22% | ||
2018 | -5.42% | ||
2017 | +9.90% | ||
2016 | +9.86% | ||
2015 | -5.54% |