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

Fonds
NAV2024-05-24 Chg.0.0000 Type of yield Investment Focus Investment company
3.7500GBP 0.00% 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 1.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.59% 6.73% 8.39% -% -%
Sharpe ratio 1.32 2.80 1.49 - -
Best month +5.07% +5.07% +5.07% - -
Worst month -1.34% -1.34% -2.79% - -
Maximum loss -3.97% -3.97% -9.17% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.72%
6 Months  
+10.66%
1 Year  
+16.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.31%
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