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

Fonds
NAV6/14/2024 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 6.40% 6.65% 8.30% -% -%
Sharpe ratio 0.20 0.90 0.69 - -
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 22.6600 +8.42% -11.86%
Temp.EM B.Fd.A GBP paying dividend 4.7300 +8.61% -0.33%
Temp.EM B.Fd.A-H1 SGD H paying dividend 3.1000 +7.18% -13.65%
Temp.EM B.Fd.A-H1 SEK H reinvestment 8.5000 +6.78% -17.40%
Temp.EM B.Fd.I-H1 GBP H paying dividend 3.5300 +9.53% -11.27%
Temp.EM B.Fd.W GBP paying dividend 4.5900 +9.79% +2.53%
Temp.EM B.Fd.A-H1 ZAR H paying dividend 55.1100 +11.76% -
Temp.EM B.Fd.F USD paying dividend 4.0200 +8.11% -
Temp.EM B.Fd.I-H1 SEK H reinvestment 7.7400 +7.80% -
Temp.EM B.Fd.N-H1 PLN H paying dividend 3.8400 +8.74% -
Temp.EM B.Fd.G EUR paying dividend 5.9000 +9.62% -0.20%
Temp.EM B.Fd.A CZK H1 paying dividend 62.1200 +9.60% -7.92%
Franklin Templeton Investment Fu... paying dividend 3.6600 +8.65% -
Franklin Templeton Investment Fu... paying dividend 3.6600 +9.47% -
Franklin Templeton Investment Fu... reinvestment 23.7000 +10.08% -7.64%
Franklin Templeton Investment Fu... paying dividend 5.6300 +10.18% -7.60%
Franklin Templeton Investment Fu... reinvestment 9.9000 +8.08% -14.36%
Franklin Templeton Investment Fu... paying dividend 3.1400 +7.78% -14.69%
Temp.EM B.Fd.I-H1 CHF H reinvestment 8.2800 +5.61% -16.62%
Temp.EM B.Fd.Y USD paying dividend 4.9100 +11.03% -5.43%
Temp.EM B.Fd.S USD reinvestment 10.1200 +10.36% -
Temp.EM B.Fd.W-H1 EUR H reinvestment 7.7400 +7.95% -14.48%
Temp.EM B.Fd.W USD paying dividend 3.6200 +9.85% -7.90%
Temp.EM B.Fd.W USD reinvestment 9.5500 +10.02% -7.82%
Temp.EM B.Fd.W EUR paying dividend 4.9300 +11.31% +4.51%
Temp.EM B.Fd.Z USD reinvestment 12.1100 +9.69% -8.60%
Temp.EM B.Fd.Z USD paying dividend 3.6600 +9.55% -8.66%
Temp.EM B.Fd.W-H1 EUR H paying dividend 4.1700 +7.97% -
Franklin Templeton Investment Fu... reinvestment 27.6500 +8.47% -11.66%
Franklin Templeton Investment Fu... reinvestment 11.3900 +9.00% -10.32%
Franklin Templeton Investment Fu... reinvestment 7.7800 +6.87% -16.88%
Franklin Templeton Investment Fu... reinvestment 8.3700 +4.63% -18.90%
Temp.EM B.Fd.A-H1 NOK H reinvestment 9.4100 +7.42% -15.98%
Temp.EM B.Fd.A-H1 AUD H paying dividend 3.2200 +7.26% -15.60%
Temp.EM B.Fd.N USD paying dividend 3.5300 +8.65% -11.49%
Franklin Templeton Investment Fu... paying dividend 6.5100 +10.33% +1.64%
Franklin Templeton Investment Fu... paying dividend 6.9700 +8.98% -10.40%
Franklin Templeton Investment Fu... paying dividend 2.9000 +7.14% -17.11%
Franklin Templeton Investment Fu... paying dividend 4.0000 +8.98% -10.40%

Performance

YTD  
+2.21%
6 Months  
+4.74%
1 Year  
+9.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.26%
Year
2023  
+13.35%
 

Dividends

4/8/2024 0.08 GBP
1/9/2024 0.07 GBP
10/9/2023 0.08 GBP
7/10/2023 0.06 GBP
4/11/2023 0.06 GBP
1/9/2023 0.06 GBP