Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse I (Ydis) EUR-H1/ LU0768355868 /
| NAV6/18/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1500EUR | +0.32% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.38 | 2.62 | 1.41 | 3.08 | 1.25 | 1.43 | 1.97 | - |
| 2013 | 1.01 | 0.36 | 0.00 | 1.36 | -2.15 | -3.47 | 0.17 | -2.74 | 2.51 | 2.45 | -0.50 | 1.00 | -0.20% |
| 2014 | -3.47 | 1.54 | 1.82 | 0.40 | 2.67 | 0.87 | -0.07 | -0.10 | -1.74 | 1.35 | -2.16 | -4.31 | -3.41% |
| 2015 | -1.65 | -0.45 | -2.80 | 3.46 | -0.33 | -1.12 | -1.25 | -2.75 | -2.57 | 4.22 | 3.04 | -2.70 | -5.13% |
| 2016 | -2.65 | -1.82 | 6.74 | 1.73 | -1.09 | 1.11 | 0.82 | 1.59 | 0.13 | 2.61 | -2.93 | 3.54 | +9.78% |
| 2017 | 1.90 | 3.23 | 2.05 | 0.71 | -0.59 | -0.12 | 0.68 | 0.77 | 0.89 | -1.51 | 0.76 | -0.89 | +8.07% |
| 2018 | 2.42 | -1.00 | 1.26 | -1.37 | -5.04 | -3.45 | 3.56 | -7.26 | 0.00 | 2.88 | 0.00 | 0.93 | -7.40% |
| 2019 | 3.38 | -0.89 | -2.55 | 0.77 | -1.38 | 4.03 | 0.79 | -8.76 | 0.36 | 0.72 | -1.79 | 4.01 | -1.98% |
| 2020 | -1.05 | -0.35 | -9.61 | 0.20 | 0.98 | 0.97 | 0.02 | -0.42 | -0.64 | -0.43 | 0.86 | 1.91 | -7.77% |
| 2021 | -1.67 | 0.00 | -1.49 | 1.72 | 1.69 | -1.25 | -1.28 | 1.40 | -3.68 | -0.72 | -2.40 | 0.49 | -7.09% |
| 2022 | 2.21 | -3.12 | -0.25 | -5.71 | 0.79 | -11.23 | -2.18 | -1.68 | -6.85 | -1.10 | 7.43 | 3.11 | -18.21% |
| 2023 | 4.36 | -5.14 | 2.37 | 0.66 | -0.99 | 4.32 | 2.99 | -2.99 | -3.08 | -0.71 | 4.98 | 4.75 | +11.41% |
| 2024 | 0.32 | 2.26 | 1.89 | -1.55 | 0.63 | -1.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.43% | 6.36% | 8.21% | 10.03% | 8.69% |
| Sharpe ratio | 0.09 | 0.69 | 0.54 | -0.81 | -1.03 |
| Best month | +4.75% | +4.75% | +4.98% | +7.43% | +7.43% |
| Worst month | -1.56% | -1.56% | -3.08% | -11.23% | -11.23% |
| Maximum loss | -3.69% | -3.69% | -9.57% | -32.77% | -42.43% |
| Outperformance | -5.42% | - | -4.18% | -19.35% | -15.93% |
All quotes in EUR
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 | +1.94% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +8.13% | ||
| 3 Years | -12.61% | ||
| 5 Years | -23.51% | ||
| 10 Years | -23.88% | ||
| Since start | -13.91% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -18.21% | ||
| 2021 | -7.09% | ||
| 2020 | -7.77% | ||
| 2019 | -1.98% | ||
| 2018 | -7.40% | ||
| 2017 | +8.07% | ||
| 2016 | +9.78% | ||
| 2015 | -5.13% | ||
Dividends
| 7/3/2023 | 0.22 EUR |
| 7/1/2022 | 0.36 EUR |
| 7/1/2021 | 0.39 EUR |
| 7/1/2020 | 0.46 EUR |
| 7/1/2019 | 0.71 EUR |
| 7/2/2018 | 0.76 EUR |
| 7/3/2017 | 0.69 EUR |
| 7/1/2016 | 0.75 EUR |
| 7/1/2015 | 0.74 EUR |
| 7/1/2014 | 0.69 EUR |
| 7/1/2013 | 0.74 EUR |
| 7/2/2012 | 0.09 EUR |
