Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse A (Qdis) USD/ LU0029876355 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1500USD | +0.14% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | 2.92 | 2.44 | 0.19 | 0.57 | 3.41 | - |
| 1992 | -0.82 | 0.28 | -0.46 | 1.10 | 3.17 | 1.72 | 5.24 | 1.16 | -1.04 | 0.00 | -0.79 | 0.36 | - |
| 1993 | 0.98 | 1.60 | 3.00 | 2.22 | 1.86 | 3.16 | 1.77 | 3.68 | 0.54 | 4.55 | -0.96 | 4.21 | - |
| 1994 | 1.15 | -2.45 | -5.33 | -4.84 | 3.33 | -6.20 | 1.37 | 2.40 | 0.59 | -1.26 | -0.76 | -4.53 | - |
| 1995 | -3.16 | -1.24 | -1.07 | 4.94 | 5.79 | 0.18 | 1.42 | 1.98 | 1.94 | -0.01 | 1.77 | 3.48 | - |
| 1996 | 5.42 | -2.27 | 1.24 | 2.97 | 1.22 | 2.39 | 1.03 | 2.28 | 3.80 | -0.72 | 4.56 | 1.08 | - |
| 1997 | 0.95 | 2.95 | -1.66 | 0.73 | 2.80 | 1.71 | 4.05 | -1.26 | 2.40 | -8.78 | 3.95 | 2.78 | +10.38% |
| 1998 | 1.19 | 1.90 | 1.45 | -1.03 | -1.89 | -3.08 | 1.21 | -28.14 | 11.57 | 8.89 | 5.93 | -2.14 | -9.82% |
| 1999 | -2.15 | -0.09 | 4.23 | 6.48 | -4.94 | 1.87 | -1.70 | -1.47 | 2.02 | 3.00 | 3.07 | 3.72 | +14.33% |
| 2000 | -1.34 | 4.12 | 1.34 | -2.25 | -3.51 | 5.33 | 2.56 | 1.84 | -0.71 | -2.41 | -3.65 | 6.71 | +7.62% |
| 2001 | 3.87 | -2.06 | -1.05 | -0.91 | 1.43 | 1.99 | -4.00 | 4.42 | -2.90 | 2.15 | 3.85 | 3.13 | +9.87% |
| 2002 | 1.68 | 4.32 | 0.38 | 1.17 | -0.54 | -5.72 | -3.41 | 5.28 | -1.31 | 4.18 | 1.79 | 2.07 | +9.74% |
| 2003 | 0.68 | 2.59 | 0.92 | 4.02 | 4.81 | -1.27 | -3.66 | 2.25 | 3.75 | -0.36 | 1.59 | 3.97 | +20.70% |
| 2004 | 0.52 | 0.28 | 1.92 | -4.83 | -1.51 | 1.24 | 2.20 | 3.00 | 2.01 | 2.29 | 2.69 | 2.42 | +12.64% |
| 2005 | 0.42 | 1.55 | -2.98 | 0.32 | 1.58 | 0.58 | 0.11 | 0.00 | 1.31 | -1.10 | 0.79 | 1.31 | +3.85% |
| 2006 | 2.94 | 2.03 | -0.62 | 1.93 | -2.17 | -0.19 | 3.00 | 1.62 | 0.80 | 2.65 | 1.02 | 1.96 | +15.88% |
| 2007 | -0.08 | 0.65 | 1.99 | 2.08 | 2.74 | -1.28 | -0.47 | -2.98 | 4.79 | 2.64 | -2.39 | 0.63 | +8.33% |
| 2008 | 1.80 | 2.88 | -1.65 | 0.39 | 0.23 | -2.48 | 2.73 | -1.31 | -7.75 | -20.17 | 2.24 | 5.71 | -18.43% |
| 2009 | 3.64 | -5.07 | 6.10 | 7.68 | 8.94 | 2.18 | 5.54 | 2.52 | 5.54 | 1.15 | 1.47 | 0.91 | +47.97% |
| 2010 | 0.25 | 1.72 | 4.18 | 1.12 | -3.68 | 0.58 | 3.35 | 0.46 | 3.80 | 1.03 | -2.19 | 2.03 | +13.11% |
| 2011 | -0.37 | 1.01 | 2.05 | 2.35 | 0.24 | 0.05 | 0.88 | -0.92 | -8.04 | 5.21 | -4.10 | 0.59 | -1.65% |
| 2012 | 4.96 | 2.83 | -0.60 | 0.08 | -5.35 | 3.34 | 2.50 | 1.55 | 3.20 | 1.25 | 1.38 | 2.09 | +18.20% |
| 2013 | 1.11 | 0.24 | -0.05 | 1.42 | -2.25 | -3.58 | 0.16 | -2.83 | 2.54 | 2.51 | -0.56 | 0.92 | -0.58% |
| 2014 | -3.55 | 1.50 | 1.79 | 0.25 | 2.58 | 0.82 | -0.19 | -0.16 | -1.86 | 1.20 | -2.17 | -4.48 | -4.44% |
| 2015 | -1.75 | -0.53 | -2.82 | 3.66 | -0.42 | -1.01 | -1.37 | -2.74 | -2.63 | 4.04 | 2.85 | -2.71 | -5.63% |
| 2016 | -2.51 | -1.97 | 6.74 | 1.90 | -1.24 | 1.19 | 0.72 | 1.60 | 0.26 | 2.60 | -2.99 | 3.62 | +9.91% |
| 2017 | 1.96 | 3.24 | 2.20 | 0.80 | -0.37 | 0.06 | 0.91 | 0.89 | 1.01 | -1.43 | 0.91 | -0.64 | +9.85% |
| 2018 | 2.80 | -0.90 | 1.36 | -1.17 | -4.84 | -3.28 | 3.80 | -7.19 | 0.00 | 3.08 | 0.15 | 1.22 | -5.44% |
| 2019 | 3.53 | -0.68 | -2.27 | 0.77 | -1.10 | 4.14 | 1.01 | -8.39 | 0.42 | 0.98 | -1.80 | 4.28 | +0.23% |
| 2020 | -0.85 | -0.26 | -9.43 | 0.43 | 0.98 | 0.97 | -0.12 | -0.29 | -0.59 | -0.63 | 1.61 | 1.98 | -6.51% |
| 2021 | -1.55 | -0.10 | -1.61 | 1.87 | 1.65 | -1.21 | -1.31 | 1.59 | -3.77 | -0.81 | -2.46 | 0.80 | -6.86% |
| 2022 | 1.94 | -3.08 | 0.12 | -5.64 | 0.89 | -11.20 | -1.33 | -1.47 | -6.43 | -0.85 | 7.91 | 3.36 | -15.88% |
| 2023 | 4.96 | -5.15 | 2.41 | 0.86 | -1.04 | 4.50 | 3.01 | -2.84 | -2.78 | -0.68 | 4.95 | 4.87 | +13.11% |
| 2024 | 0.22 | 2.58 | 1.95 | -1.40 | 1.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.55% | 8.05% | 9.71% | 8.41% |
| Sharpe ratio | 1.34 | 2.79 | 1.51 | -0.62 | -0.77 |
| Best month | +4.87% | +4.95% | +4.95% | +7.91% | +7.91% |
| Worst month | -1.40% | -1.40% | -2.84% | -11.20% | -11.20% |
| Maximum loss | -3.75% | -3.75% | -9.15% | -32.49% | -39.68% |
| Outperformance | -12.01% | - | -12.44% | -18.75% | -24.56% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 23.2300 | +15.29% | -8.11% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.8300 | +12.57% | +3.99% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.2100 | +13.87% | -10.07% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.7200 | +13.54% | -13.83% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.6200 | +16.31% | -7.38% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.6900 | +13.69% | +6.99% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.9100 | +18.81% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.1600 | +14.91% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.9400 | +14.74% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.9400 | +15.79% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 6.0200 | +14.24% | +3.28% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 63.7000 | +16.74% | -3.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7900 | +15.61% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7500 | +16.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2700 | +17.08% | -3.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7600 | +16.94% | -3.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1500 | +14.95% | -10.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.2200 | +14.56% | -11.04% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5000 | +12.29% | -12.91% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0800 | +18.17% | -1.18% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.3600 | +17.33% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.9400 | +14.91% | -10.79% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.7100 | +16.83% | -3.90% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.7800 | +16.99% | -3.93% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9800 | +15.81% | +8.24% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.4100 | +16.75% | -4.69% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7900 | +16.61% | -4.65% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.2800 | +14.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3500 | +15.43% | -7.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6700 | +16.00% | -6.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9900 | +13.82% | -13.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5900 | +11.13% | -15.45% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.6500 | +14.20% | -12.43% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.3300 | +13.71% | -12.17% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.6500 | +15.59% | -7.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5800 | +14.92% | +5.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1500 | +15.97% | -6.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9700 | +13.63% | -13.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1400 | +15.88% | -6.64% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +15.97% | ||
| 3 Years | -6.49% | ||
| 5 Years | -12.81% | ||
| 10 Years | -12.50% | ||
| Since start | +638.18% | ||
| Year | |||
| 2023 | +13.11% | ||
| 2022 | -15.88% | ||
| 2021 | -6.86% | ||
| 2020 | -6.51% | ||
| 2019 | +0.23% | ||
| 2018 | -5.44% | ||
| 2017 | +9.85% | ||
| 2016 | +9.91% | ||
| 2015 | -5.63% | ||
Dividends
| 2024-04-08 | 0.15 USD |
| 2024-01-09 | 0.13 USD |
| 2023-10-09 | 0.14 USD |
| 2023-07-10 | 0.13 USD |
| 2023-04-11 | 0.12 USD |
| 2023-01-09 | 0.11 USD |
| 2022-10-10 | 0.14 USD |
| 2022-07-08 | 0.17 USD |
| 2022-04-08 | 0.16 USD |
| 2022-01-10 | 0.18 USD |
| 2021-10-08 | 0.20 USD |
| 2021-07-08 | 0.22 USD |
| 2021-04-09 | 0.22 USD |
| 2021-01-11 | 0.20 USD |
| 2020-10-08 | 0.19 USD |
| 2020-07-08 | 0.17 USD |
| 2020-04-08 | 0.26 USD |
| 2020-01-09 | 0.25 USD |
| 2019-10-08 | 0.30 USD |
| 2019-07-08 | 0.33 USD |
| 2019-04-08 | 0.34 USD |
| 2019-01-09 | 0.37 USD |
| 2018-10-08 | 0.37 USD |
| 2018-07-09 | 0.36 USD |
| 2018-04-09 | 0.37 USD |
| 2018-01-09 | 0.37 USD |
| 2017-10-09 | 0.36 USD |
| 2017-07-10 | 0.37 USD |
| 2017-04-10 | 0.36 USD |
| 2017-01-09 | 0.34 USD |
| 2016-10-10 | 0.34 USD |
| 2016-07-08 | 0.35 USD |
| 2016-04-08 | 0.37 USD |
| 2016-01-11 | 0.35 USD |
| 2015-10-08 | 0.38 USD |
| 2015-07-08 | 0.33 USD |
| 2015-04-09 | 0.30 USD |
| 2015-01-09 | 0.28 USD |
| 2014-10-08 | 0.27 USD |
| 2014-07-08 | 0.26 USD |
| 2014-04-08 | 0.33 USD |
| 2014-01-09 | 0.31 USD |
| 2013-10-08 | 0.27 USD |
| 2013-07-08 | 0.25 USD |
| 2013-04-08 | 0.28 USD |
| 2013-01-09 | 0.44 USD |
| 2012-10-08 | 0.27 USD |
| 2012-07-09 | 0.26 USD |
| 2012-04-11 | 0.25 USD |
| 2012-01-09 | 0.33 USD |
| 2011-10-10 | 0.21 USD |
| 2011-07-08 | 0.24 USD |
| 2011-04-08 | 0.25 USD |
| 2011-01-10 | 0.26 USD |
| 2010-10-08 | 0.27 USD |
| 2010-07-08 | 0.25 USD |
| 2010-04-08 | 0.32 USD |
| 2010-01-08 | 0.35 USD |
| 2009-10-08 | 0.27 USD |
| 2009-07-08 | 0.24 USD |
| 2009-04-08 | 0.21 USD |
| 2009-01-08 | 0.19 USD |
| 2008-10-08 | 0.27 USD |
| 2008-07-08 | 0.25 USD |
| 2008-04-08 | 0.25 USD |
| 2008-01-08 | 0.30 USD |
| 2007-10-08 | 0.21 USD |
| 2007-07-09 | 0.23 USD |
| 2007-04-10 | 0.26 USD |
| 2007-01-08 | 0.21 USD |
| 2006-10-09 | 0.19 USD |
| 2006-07-10 | 0.19 USD |
| 2006-04-10 | 0.17 USD |
| 2006-01-09 | 0.17 USD |
| 2005-10-10 | 0.17 USD |
| 2005-07-08 | 0.18 USD |
| 2005-04-08 | 0.19 USD |
| 2005-01-10 | 0.17 USD |
| 2004-10-08 | 0.19 USD |
| 2004-07-08 | 0.20 USD |
| 2004-04-08 | 0.19 USD |
| 2004-01-09 | 0.21 USD |
| 2003-10-08 | 0.20 USD |
| 2003-07-08 | 0.17 USD |
| 2003-04-07 | 0.18 USD |
| 2003-01-09 | 0.17 USD |
| 2002-10-15 | 0.19 USD |
| 2002-07-08 | 0.23 USD |
| 2002-04-09 | 0.23 USD |
| 2002-01-09 | 0.23 USD |
| 2001-10-08 | 0.25 USD |
| 2001-07-09 | 0.26 USD |
| 2001-04-09 | 0.25 USD |
| 2001-01-09 | 0.26 USD |
| 2000-10-06 | 0.31 USD |
| 2000-07-10 | 0.26 USD |
| 2000-04-07 | 0.27 USD |
| 2000-01-07 | 0.24 USD |
| 1999-10-07 | 0.20 USD |
| 1999-07-07 | 0.24 USD |
| 1999-04-08 | 0.24 USD |
| 1999-01-08 | 0.26 USD |
| 1998-10-07 | 0.28 USD |
| 1998-07-07 | 0.24 USD |
| 1998-04-07 | 0.27 USD |
| 1998-01-08 | 0.10 USD |
| 1997-12-05 | 0.09 USD |
| 1997-11-07 | 0.09 USD |
| 1997-10-07 | 0.09 USD |
| 1997-09-05 | 0.07 USD |
| 1997-08-07 | 0.09 USD |
| 1997-07-07 | 0.09 USD |
| 1997-06-06 | 0.09 USD |
| 1997-05-09 | 0.07 USD |
| 1997-04-11 | 0.07 USD |
| 1997-03-07 | 0.13 USD |
| 1997-02-07 | 0.07 USD |
| 1996-12-13 | 0.22 USD |
| 1996-11-08 | 0.07 USD |
| 1996-10-11 | 0.07 USD |
| 1996-09-13 | 0.07 USD |
| 1996-08-09 | 0.10 USD |
| 1996-07-12 | 0.06 USD |
| 1996-06-07 | 0.14 USD |
| 1996-04-12 | 0.22 USD |
| 1996-01-12 | 0.20 USD |
| 1995-10-06 | 0.25 USD |
| 1995-07-07 | 0.22 USD |
| 1995-04-07 | 0.18 USD |
| 1995-01-13 | 0.17 USD |
| 1994-11-11 | 0.22 USD |
| 1994-08-05 | 0.20 USD |
| 1994-05-06 | 0.17 USD |
| 1994-02-11 | 0.17 USD |
| 1993-11-05 | 0.13 USD |
| 1993-08-06 | 0.17 USD |
| 1993-05-07 | 0.15 USD |
| 1993-02-05 | 0.16 USD |
| 1992-11-06 | 0.13 USD |
| 1992-08-06 | 0.45 USD |
| 1992-04-09 | 0.21 USD |
