Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse I (Qdis) USD/ LU0260869499 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7600USD | 0.00% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.28 | 1.15 | 1.97 | - |
| 2007 | -1.41 | 0.75 | 2.02 | 0.44 | 2.85 | -1.21 | -0.45 | -2.86 | 4.83 | 2.75 | -2.35 | 0.73 | +5.97% |
| 2008 | -0.07 | 2.96 | -1.54 | -1.21 | 0.29 | -2.38 | 1.11 | -1.24 | -7.68 | -21.84 | 2.35 | 5.80 | -23.55% |
| 2009 | 2.08 | -5.00 | 6.14 | 5.97 | 9.01 | 2.23 | 5.65 | 2.62 | 5.62 | 1.22 | 1.53 | 1.02 | +44.49% |
| 2010 | 0.30 | 1.79 | 4.27 | 1.20 | -3.59 | 0.61 | 3.45 | 0.59 | 3.86 | 1.07 | -2.10 | 2.08 | +14.07% |
| 2011 | -0.28 | 1.10 | 2.11 | 2.43 | 0.31 | 0.12 | 0.96 | -0.87 | -7.95 | 5.28 | -3.99 | 0.61 | -0.77% |
| 2012 | 5.04 | 2.96 | -0.58 | 0.13 | -5.28 | 3.44 | 1.16 | 1.65 | 3.24 | 1.38 | 1.38 | 2.17 | +17.60% |
| 2013 | 1.24 | 0.31 | 0.00 | 1.48 | -2.20 | -3.50 | 0.28 | -2.82 | 2.64 | 2.63 | -0.46 | 0.98 | +0.34% |
| 2014 | -3.51 | 1.57 | 1.89 | 0.32 | 2.62 | 0.92 | -0.14 | -0.07 | -1.85 | 1.30 | -2.09 | -4.41 | -3.67% |
| 2015 | -1.65 | -0.45 | -2.78 | 3.76 | -0.38 | -0.91 | -1.29 | -2.70 | -2.53 | 4.13 | 2.89 | -2.57 | -4.73% |
| 2016 | -2.49 | -1.90 | 6.79 | 1.98 | -1.16 | 1.26 | 0.80 | 1.68 | 0.33 | 2.70 | -2.96 | 3.64 | +10.74% |
| 2017 | 2.14 | 3.19 | 2.38 | 0.90 | -0.39 | 0.16 | 1.01 | 0.96 | 1.03 | -1.35 | 0.97 | -0.56 | +10.82% |
| 2018 | 2.90 | -0.88 | 1.46 | -1.08 | -4.71 | -3.21 | 3.81 | -7.17 | 0.10 | 3.22 | 0.19 | 1.33 | -4.58% |
| 2019 | 3.60 | -0.56 | -2.24 | 0.81 | -0.97 | 4.22 | 1.12 | -8.32 | 0.52 | 1.03 | -1.69 | 4.29 | +1.16% |
| 2020 | -0.69 | -0.21 | -9.32 | 0.54 | 0.95 | 1.06 | 0.09 | -0.36 | -0.48 | -0.56 | 1.84 | 2.05 | -5.46% |
| 2021 | -1.48 | 0.00 | -1.59 | 2.07 | 1.70 | -1.16 | -1.21 | 1.62 | -3.58 | -0.87 | -2.27 | 0.87 | -5.90% |
| 2022 | 2.07 | -3.02 | 0.15 | -5.59 | 1.12 | -11.22 | -1.35 | -1.30 | -6.38 | -0.74 | 8.06 | 3.44 | -15.02% |
| 2023 | 4.92 | -5.02 | 2.45 | 1.03 | -1.11 | 4.69 | 3.15 | -2.83 | -2.73 | -0.58 | 5.01 | 5.14 | +14.28% |
| 2024 | 0.26 | 2.66 | 1.90 | -1.33 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.55% | 8.09% | 9.76% | 8.45% |
| Sharpe ratio | 1.39 | 2.92 | 1.62 | -0.52 | -0.66 |
| Best month | +5.14% | +5.14% | +5.14% | +8.06% | +8.06% |
| Worst month | -1.33% | -1.33% | -2.83% | -11.22% | -11.22% |
| Maximum loss | -3.79% | -3.79% | -8.87% | -31.47% | -37.51% |
| Outperformance | -8.00% | - | -7.12% | -13.45% | -12.35% |
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 | +4.77% | ||
|---|---|---|---|
| 6 Months | +10.77% | ||
| 1 Year | +16.94% | ||
| 3 Years | -3.87% | ||
| 5 Years | -8.47% | ||
| 10 Years | -4.07% | ||
| Since start | +63.47% | ||
| Year | |||
| 2023 | +14.28% | ||
| 2022 | -15.02% | ||
| 2021 | -5.90% | ||
| 2020 | -5.46% | ||
| 2019 | +1.16% | ||
| 2018 | -4.58% | ||
| 2017 | +10.82% | ||
| 2016 | +10.74% | ||
| 2015 | -4.73% | ||
Dividends
| 2024-04-08 | 0.12 USD |
| 2024-01-09 | 0.11 USD |
| 2023-10-09 | 0.12 USD |
| 2023-07-10 | 0.10 USD |
| 2023-04-11 | 0.10 USD |
| 2023-01-09 | 0.09 USD |
| 2022-10-10 | 0.12 USD |
| 2022-07-08 | 0.14 USD |
| 2022-04-08 | 0.13 USD |
| 2022-01-10 | 0.14 USD |
| 2021-10-08 | 0.16 USD |
| 2021-07-08 | 0.18 USD |
| 2021-04-09 | 0.55 USD |
| 2021-01-11 | 0.17 USD |
| 2020-10-08 | 0.15 USD |
| 2020-07-08 | 0.14 USD |
| 2020-04-08 | 0.21 USD |
| 2020-01-09 | 0.20 USD |
| 2019-10-08 | 0.25 USD |
| 2019-07-08 | 0.27 USD |
| 2019-04-08 | 0.28 USD |
| 2019-01-09 | 0.30 USD |
| 2018-10-08 | 0.30 USD |
| 2018-07-09 | 0.29 USD |
| 2018-04-09 | 0.30 USD |
| 2018-01-09 | 0.30 USD |
| 2017-10-09 | 0.29 USD |
| 2017-07-10 | 0.30 USD |
| 2017-04-10 | 0.29 USD |
| 2017-01-09 | 0.27 USD |
| 2016-10-10 | 0.26 USD |
| 2016-07-08 | 0.27 USD |
| 2016-04-08 | 0.29 USD |
| 2016-01-11 | 0.28 USD |
| 2015-10-08 | 0.30 USD |
| 2015-07-08 | 0.27 USD |
| 2015-04-09 | 0.26 USD |
| 2015-01-09 | 0.26 USD |
| 2014-10-08 | 0.24 USD |
| 2014-07-08 | 0.24 USD |
| 2014-04-08 | 0.29 USD |
| 2014-01-09 | 0.28 USD |
| 2013-10-08 | 0.25 USD |
| 2013-07-08 | 0.23 USD |
| 2013-04-08 | 0.25 USD |
| 2013-01-09 | 0.38 USD |
| 2012-10-08 | 0.25 USD |
| 2012-07-09 | 0.02 USD |
| 2012-04-11 | 0.23 USD |
| 2012-01-09 | 0.29 USD |
| 2011-10-10 | 0.20 USD |
| 2011-07-08 | 0.23 USD |
| 2011-04-08 | 0.23 USD |
| 2011-01-10 | 0.24 USD |
| 2010-10-08 | 0.29 USD |
| 2010-07-08 | 0.19 USD |
| 2010-04-08 | 0.25 USD |
| 2010-01-08 | 0.33 USD |
| 2009-10-08 | 0.24 USD |
| 2009-07-08 | 0.22 USD |
| 2007-10-08 | 0.19 USD |
| 2007-07-09 | 0.21 USD |
