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Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse W (Qdis) GBP-H1/  LU0768360199  /

Fonds
NAV2024-06-24 Chg.+0.0100 Type of yield Investment Focus Investment company
3.6600GBP +0.27% 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
2022 - - - - - - - - - - - 3.20 -
2023 4.86 -5.19 2.59 0.90 -1.13 4.58 2.91 -2.71 -2.79 -0.54 4.72 5.07 +13.35%
2024 0.36 2.45 1.86 -1.34 0.54 -1.61 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.27% 8.30% -% -%
Sharpe ratio 0.16 0.23 0.63 - -
Best month +5.07% +5.07% +5.07% - -
Worst month -1.61% -1.61% -2.79% - -
Maximum loss -3.97% -3.97% -9.17% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+2.21%
6 Months  
+2.48%
1 Year  
+8.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.26%
Year
2023  
+13.35%
 

Dividends

2024-04-08 0.08 GBP
2024-01-09 0.07 GBP
2023-10-09 0.08 GBP
2023-07-10 0.06 GBP
2023-04-11 0.06 GBP
2023-01-09 0.06 GBP