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Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse A (Mdis) USD/  LU0441901922  /

Fonds
NAV2024-06-18 Chg.+0.0100 Type of yield Investment Focus Investment company
4.0100USD +0.25% paying dividend Bonds Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 5.63 1.28 1.26 1.01 -
2010 0.23 1.72 4.18 1.09 -3.66 0.59 3.37 0.44 3.83 0.99 -2.11 1.91 +13.01%
2011 -0.29 0.99 2.06 2.30 0.30 -0.01 0.89 -0.90 -7.98 5.18 -4.07 0.56 -1.57%
2012 4.93 2.84 -0.59 0.04 -5.28 3.29 2.50 1.58 3.21 1.23 1.42 2.03 +18.18%
2013 1.15 0.29 -0.09 1.38 -2.24 -3.57 0.17 -2.83 2.58 2.45 -0.54 0.97 -0.51%
2014 -3.59 1.48 1.81 0.28 2.60 0.79 -0.21 -0.15 -1.88 1.22 -2.20 -4.46 -4.49%
2015 -1.74 -0.51 -2.85 3.62 -0.39 -1.04 -1.29 -2.77 -2.70 4.16 2.80 -2.71 -5.63%
2016 -2.47 -2.01 6.77 1.91 -1.19 1.08 0.83 1.56 0.26 2.65 -3.10 3.66 +9.95%
2017 2.01 3.11 2.26 0.88 -0.51 0.14 0.99 0.78 1.00 -1.45 0.88 -0.54 +9.88%
2018 2.75 -0.85 1.30 -1.16 -4.85 -3.27 3.82 -7.17 -0.04 3.08 0.22 1.15 -5.49%
2019 3.60 -0.64 -2.35 0.76 -1.06 4.09 0.98 -8.29 0.38 1.02 -1.77 4.23 +0.30%
2020 -0.95 -0.24 -9.32 0.29 1.01 0.93 0.05 -0.42 -0.58 -0.56 1.58 1.88 -6.61%
2021 -1.41 -0.12 -1.75 1.90 1.63 -1.17 -1.19 1.45 -3.61 -1.00 -2.37 0.73 -6.86%
2022 2.00 -3.11 0.22 -5.65 0.98 -11.42 -1.36 -1.28 -6.54 -0.62 7.68 3.47 -15.76%
2023 4.95 -5.31 2.42 1.12 -1.17 4.52 3.13 -3.00 -2.81 -0.56 5.01 4.81 +13.13%
2024 0.11 2.68 1.96 -1.46 0.65 -1.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.27% 8.13% 9.81% 8.50%
Sharpe ratio 0.16 0.78 0.65 -0.67 -0.88
Best month +4.81% +4.81% +5.01% +7.68% +7.68%
Worst month -1.73% -1.73% -3.00% -11.42% -11.42%
Maximum loss -3.82% -3.82% -8.91% -31.11% -39.69%
Outperformance -12.48% - -12.93% -19.14% -25.05%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 22.7200 +8.45% -9.84%
Temp.EM B.Fd.A GBP paying dividend 4.7400 +9.77% -0.28%
Temp.EM B.Fd.A-H1 SGD H paying dividend 3.1100 +7.19% -11.65%
Temp.EM B.Fd.A-H1 SEK H reinvestment 8.5200 +6.77% -15.48%
Temp.EM B.Fd.I-H1 GBP H paying dividend 3.5400 +9.53% -9.25%
Temp.EM B.Fd.W GBP paying dividend 4.6000 +10.76% +2.57%
Temp.EM B.Fd.A-H1 ZAR H paying dividend 55.2500 +11.75% -
Temp.EM B.Fd.F USD paying dividend 4.0200 +7.84% -
Temp.EM B.Fd.I-H1 SEK H reinvestment 7.7600 +7.93% -
Temp.EM B.Fd.N-H1 PLN H paying dividend 3.8500 +8.74% -
Temp.EM B.Fd.G EUR paying dividend 5.9000 +10.37% -0.33%
Temp.EM B.Fd.A CZK H1 paying dividend 62.2700 +9.61% -5.83%
Franklin Templeton Investment Fu... paying dividend 3.6700 +8.95% -
Franklin Templeton Investment Fu... paying dividend 3.6700 +9.47% -
Franklin Templeton Investment Fu... reinvestment 23.7600 +10.10% -5.56%
Franklin Templeton Investment Fu... paying dividend 5.6400 +9.98% -5.63%
Franklin Templeton Investment Fu... reinvestment 9.9300 +8.17% -12.43%
Franklin Templeton Investment Fu... paying dividend 3.1500 +8.13% -12.61%
Temp.EM B.Fd.I-H1 CHF H reinvestment 8.3000 +5.60% -14.70%
Temp.EM B.Fd.Y USD paying dividend 4.9300 +11.02% -3.17%
Temp.EM B.Fd.S USD reinvestment 10.1400 +10.34% -
Temp.EM B.Fd.W-H1 EUR H reinvestment 7.7600 +8.08% -12.61%
Temp.EM B.Fd.W USD paying dividend 3.6300 +9.85% -5.79%
Temp.EM B.Fd.W USD reinvestment 9.5800 +10.11% -5.71%
Temp.EM B.Fd.W EUR paying dividend 4.9300 +12.01% +4.33%
Temp.EM B.Fd.Z USD reinvestment 12.1400 +9.67% -6.62%
Temp.EM B.Fd.Z USD paying dividend 3.6700 +9.55% -6.60%
Temp.EM B.Fd.W-H1 EUR H paying dividend 4.1800 +7.97% -
Franklin Templeton Investment Fu... reinvestment 27.7200 +8.54% -9.65%
Franklin Templeton Investment Fu... reinvestment 11.4200 +9.07% -8.27%
Franklin Templeton Investment Fu... reinvestment 7.8000 +7.00% -15.03%
Franklin Templeton Investment Fu... reinvestment 8.3900 +4.74% -17.09%
Temp.EM B.Fd.A-H1 NOK H reinvestment 9.4300 +7.53% -14.04%
Temp.EM B.Fd.A-H1 AUD H paying dividend 3.2300 +7.27% -13.58%
Temp.EM B.Fd.N USD paying dividend 3.5400 +8.65% -9.48%
Franklin Templeton Investment Fu... paying dividend 6.5000 +10.85% +1.36%
Franklin Templeton Investment Fu... paying dividend 6.9900 +8.97% -8.30%
Franklin Templeton Investment Fu... paying dividend 2.9100 +7.14% -15.17%
Franklin Templeton Investment Fu... paying dividend 4.0100 +8.98% -8.42%

Performance

YTD  
+2.16%
6 Months  
+4.19%
1 Year  
+8.98%
3 Years
  -8.42%
5 Years
  -17.58%
10 Years
  -14.84%
Since start  
+26.86%
Year
2023  
+13.13%
2022
  -15.76%
2021
  -6.86%
2020
  -6.61%
2019  
+0.30%
2018
  -5.49%
2017  
+9.88%
2016  
+9.95%
2015
  -5.63%
 

Dividends

2024-06-10 0.04 USD
2024-05-08 0.04 USD
2024-04-08 0.03 USD
2024-03-08 0.03 USD
2024-02-08 0.03 USD
2024-01-09 0.02 USD
2023-12-08 0.03 USD
2023-11-08 0.03 USD
2023-10-09 0.03 USD
2023-09-08 0.03 USD
2023-08-08 0.03 USD
2023-07-10 0.03 USD
2023-06-08 0.03 USD
2023-05-08 0.02 USD
2023-04-11 0.02 USD
2023-03-08 0.02 USD
2023-02-08 0.02 USD
2023-01-09 0.02 USD
2022-12-08 0.02 USD
2022-11-08 0.02 USD
2022-10-10 0.03 USD
2022-09-08 0.03 USD
2022-08-08 0.03 USD
2022-07-08 0.03 USD
2022-06-08 0.04 USD
2022-05-09 0.03 USD
2022-04-08 0.03 USD
2022-03-08 0.03 USD
2022-02-08 0.03 USD
2022-01-10 0.03 USD
2021-12-08 0.04 USD
2021-11-08 0.04 USD
2021-10-08 0.04 USD
2021-09-08 0.04 USD
2021-08-09 0.04 USD
2021-07-08 0.04 USD
2021-06-08 0.04 USD
2021-05-10 0.04 USD
2021-04-09 0.05 USD
2021-03-08 0.04 USD
2021-02-08 0.04 USD
2021-01-11 0.05 USD
2020-12-08 0.04 USD
2020-11-09 0.03 USD
2020-10-08 0.04 USD
2020-09-08 0.04 USD
2020-08-10 0.04 USD
2020-07-08 0.03 USD
2020-06-08 0.04 USD
2020-05-08 0.03 USD
2020-04-08 0.05 USD
2020-03-09 0.05 USD
2020-02-10 0.05 USD
2020-01-09 0.06 USD
2019-12-09 0.05 USD
2019-11-08 0.04 USD
2019-10-08 0.05 USD
2019-09-09 0.07 USD
2019-08-08 0.06 USD
2019-07-08 0.06 USD
2019-06-10 0.07 USD
2019-05-08 0.06 USD
2019-04-08 0.07 USD
2019-03-08 0.06 USD
2019-02-07 0.07 USD
2019-01-09 0.07 USD
2018-12-07 0.08 USD
2018-11-08 0.07 USD
2018-10-08 0.07 USD
2018-09-10 0.08 USD
2018-08-08 0.07 USD
2018-07-09 0.07 USD
2018-06-08 0.07 USD
2018-05-08 0.07 USD
2018-04-09 0.08 USD
2018-03-08 0.07 USD
2018-02-08 0.07 USD
2018-01-09 0.07 USD
2017-12-08 0.07 USD
2017-11-08 0.07 USD
2017-10-09 0.07 USD
2017-09-08 0.07 USD
2017-08-08 0.07 USD
2017-07-10 0.07 USD
2017-06-08 0.07 USD
2017-05-08 0.07 USD
2017-04-10 0.07 USD
2017-03-08 0.07 USD
2017-02-08 0.07 USD
2017-01-09 0.07 USD
2016-12-08 0.07 USD
2016-11-08 0.06 USD
2016-10-10 0.06 USD
2016-09-08 0.06 USD
2016-08-08 0.07 USD
2016-07-08 0.07 USD
2016-06-08 0.07 USD
2016-05-09 0.06 USD
2016-04-08 0.08 USD
2016-03-08 0.08 USD
2016-02-08 0.06 USD
2016-01-11 0.09 USD
2015-12-08 0.04 USD
2015-11-09 0.07 USD
2015-10-08 0.07 USD
2015-09-08 0.08 USD
2015-08-10 0.07 USD
2015-07-08 0.07 USD
2015-06-08 0.07 USD
2015-05-08 0.05 USD
2015-04-09 0.06 USD
2015-03-09 0.06 USD
2015-02-09 0.05 USD
2015-01-09 0.05 USD
2014-12-08 0.05 USD
2014-11-10 0.06 USD
2014-10-08 0.05 USD
2014-09-08 0.05 USD
2014-08-08 0.05 USD
2014-07-08 0.05 USD
2014-06-09 0.05 USD
2014-05-08 0.06 USD
2014-04-08 0.07 USD
2014-03-10 0.07 USD
2014-02-10 0.05 USD
2014-01-09 0.06 USD
2013-12-09 0.07 USD
2013-11-08 0.06 USD
2013-10-08 0.05 USD
2013-09-09 0.05 USD
2013-08-08 0.05 USD
2013-07-08 0.05 USD
2013-06-10 0.05 USD
2013-05-08 0.05 USD
2013-04-08 0.06 USD
2013-03-08 0.05 USD
2013-02-08 0.06 USD
2013-01-09 0.14 USD
2012-12-10 0.06 USD
2012-11-09 0.06 USD
2012-10-08 0.05 USD
2012-09-10 0.06 USD
2012-08-08 0.05 USD
2012-07-09 0.05 USD
2012-06-08 0.05 USD
2012-05-09 0.05 USD
2012-04-11 0.05 USD
2012-03-08 0.05 USD
2012-02-08 0.04 USD
2012-01-09 0.10 USD
2011-12-08 0.04 USD
2011-11-09 0.05 USD
2011-10-10 0.04 USD
2011-09-08 0.04 USD
2011-08-08 0.04 USD
2011-07-08 0.05 USD
2011-06-09 0.05 USD
2011-05-09 0.05 USD
2011-04-08 0.05 USD
2011-03-08 0.05 USD
2011-02-08 0.04 USD
2011-01-10 0.05 USD
2010-12-08 0.05 USD
2010-11-08 0.05 USD
2010-10-08 0.06 USD
2010-09-08 0.05 USD
2010-08-09 0.05 USD
2010-07-08 0.05 USD
2010-06-08 0.05 USD
2010-05-10 0.04 USD
2010-04-08 0.05 USD
2010-03-08 0.06 USD
2010-02-08 0.12 USD
2010-01-08 0.03 USD
2009-12-08 0.04 USD
2009-11-09 0.07 USD
2009-10-08 0.07 USD
2009-09-08 0.04 USD