Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse I (acc) EUR-H1/ LU0496363002 /
| NAV2024-06-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8900EUR | +0.20% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.30 | -3.55 | 0.61 | 3.05 | 0.49 | 3.63 | 0.95 | -1.97 | 2.01 | - |
| 2011 | -0.38 | 1.13 | 1.96 | 2.19 | 0.45 | 0.18 | 1.07 | -0.79 | -7.80 | 5.10 | -3.93 | 0.67 | -0.75% |
| 2012 | 5.01 | 2.79 | -0.53 | 0.09 | -5.19 | 3.34 | 2.70 | 1.49 | 3.02 | 1.26 | 1.41 | 1.96 | +18.35% |
| 2013 | 1.04 | 0.47 | 0.08 | 1.34 | -2.17 | -3.49 | 0.16 | -2.71 | 2.53 | 2.47 | -0.48 | 0.89 | -0.08% |
| 2014 | -3.44 | 1.49 | 1.88 | 0.32 | 2.80 | 0.85 | -0.08 | 0.00 | -1.77 | 1.33 | -2.17 | -4.35 | -3.36% |
| 2015 | -1.57 | -0.50 | -2.87 | 3.57 | -0.42 | -1.01 | -1.28 | -2.68 | -2.57 | 4.19 | 3.06 | -2.71 | -5.05% |
| 2016 | -2.62 | -1.79 | 6.65 | 1.79 | -1.09 | 1.10 | 0.76 | 1.50 | 0.16 | 2.70 | -3.03 | 3.62 | +9.76% |
| 2017 | 1.83 | 3.28 | 2.04 | 0.74 | -0.59 | -0.15 | 0.74 | 0.73 | 0.88 | -1.52 | 0.73 | -0.80 | +8.10% |
| 2018 | 2.42 | -0.93 | 1.16 | -1.29 | -5.08 | -3.51 | 3.64 | -7.26 | -0.08 | 2.89 | 0.00 | 0.96 | -7.42% |
| 2019 | 3.33 | -0.77 | -2.48 | 0.56 | -1.34 | 4.00 | 0.85 | -8.62 | 0.25 | 0.83 | -1.90 | 4.04 | -1.90% |
| 2020 | -0.97 | -0.33 | -9.67 | 0.36 | 0.90 | 0.90 | 0.00 | -0.27 | -0.71 | -0.63 | 1.71 | 1.86 | -7.12% |
| 2021 | -1.57 | -0.09 | -1.77 | 1.89 | 1.59 | -1.13 | -1.32 | 1.52 | -3.69 | -0.91 | -2.30 | 0.66 | -7.06% |
| 2022 | 2.06 | -3.21 | -0.09 | -5.79 | 0.71 | -11.21 | -1.92 | -1.72 | -6.90 | -1.13 | 7.50 | 3.07 | -18.28% |
| 2023 | 4.70 | -5.26 | 2.20 | 0.91 | -1.35 | 4.43 | 3.05 | -2.96 | -2.94 | -0.67 | 4.85 | 4.84 | +11.70% |
| 2024 | 0.21 | 2.46 | 1.80 | -1.47 | 0.60 | -1.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.19% | 8.04% | 9.82% | 8.51% |
| Sharpe ratio | -0.07 | 0.02 | 0.48 | -0.84 | -1.05 |
| Best month | +4.84% | +4.84% | +4.85% | +7.50% | +7.50% |
| Worst month | -1.98% | -1.98% | -2.96% | -11.21% | -11.21% |
| Maximum loss | -3.81% | -3.81% | -9.34% | -32.57% | -41.95% |
| Outperformance | -5.37% | - | -4.19% | -19.29% | -15.69% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.6300 | +7.71% | -10.55% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.7300 | +8.61% | 0.00% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0900 | +6.16% | -12.61% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.4900 | +6.13% | -16.11% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5300 | +8.91% | -9.86% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5900 | +9.55% | +2.88% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.0800 | +10.96% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0100 | +7.31% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7300 | +7.21% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8400 | +8.18% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8800 | +9.43% | -0.53% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 62.0400 | +8.83% | -6.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +8.06% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +8.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6800 | +9.38% | -6.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6200 | +9.20% | -6.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8900 | +7.50% | -13.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.1400 | +7.44% | -13.25% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.2600 | +4.96% | -15.46% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +10.34% | -4.00% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.1100 | +9.65% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7300 | +7.36% | -13.24% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6200 | +9.24% | -6.42% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.5400 | +9.28% | -6.47% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9100 | +11.09% | +4.08% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.1000 | +9.01% | -7.28% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +8.96% | -7.22% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.1600 | +7.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6200 | +7.81% | -10.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +8.38% | -8.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7700 | +6.29% | -15.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3500 | +3.99% | -17.82% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.3900 | +6.70% | -14.79% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +6.61% | -14.20% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5200 | +7.74% | -10.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | +9.99% | +1.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9700 | +8.35% | -8.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.8900 | +6.04% | -15.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +8.44% | -8.97% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +7.50% | ||
| 3 Years | -13.09% | ||
| 5 Years | -23.81% | ||
| 10 Years | -23.75% | ||
| Since start | -1.10% | ||
| Year | |||
| 2023 | +11.70% | ||
| 2022 | -18.28% | ||
| 2021 | -7.06% | ||
| 2020 | -7.12% | ||
| 2019 | -1.90% | ||
| 2018 | -7.42% | ||
| 2017 | +8.10% | ||
| 2016 | +9.76% | ||
| 2015 | -5.05% | ||
