Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse W (Qdis) GBP-H1/ LU0768360199 /
| NAV9/25/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7700GBP | -0.26% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
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 | -2.15 | 2.20 | 2.49 | 1.62 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.04% | 7.07% | -% | -% |
| Sharpe ratio | 1.31 | 0.45 | 1.98 | - | - |
| Best month | +5.07% | +2.49% | +5.07% | - | - |
| Worst month | -2.15% | -2.15% | -2.79% | - | - |
| Maximum loss | -4.23% | -4.23% | -4.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.6400 | +17.34% | -1.68% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.1700 | +15.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9300 | +16.28% | -2.21% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6400 | +7.31% | +2.55% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1800 | +14.89% | -4.56% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.9400 | +14.62% | -8.59% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5100 | +8.16% | +5.37% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 57.2400 | +19.76% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.1300 | +15.86% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.9500 | +16.27% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8400 | +10.69% | +2.84% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 62.3800 | +16.70% | +1.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7700 | +16.56% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7700 | +17.39% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,026.2900 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3100 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.1300 | +18.04% | +2.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8100 | +18.12% | +2.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4400 | +16.00% | -5.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.0300 | +16.17% | -5.28% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.6700 | +13.19% | -8.35% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0900 | +19.02% | +4.99% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.7300 | +18.30% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.1600 | +15.91% | -5.45% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.7400 | +18.17% | +2.42% | |
| Temp.EM B.Fd.W USD | reinvestment | 10.1300 | +18.07% | +2.32% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8900 | +12.10% | +7.49% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.8300 | +17.71% | +1.34% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7800 | +17.70% | +1.42% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.0100 | +15.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2100 | +16.37% | -1.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4500 | +11.34% | +4.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0500 | +16.99% | -0.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1900 | +14.87% | -7.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7400 | +12.05% | -10.91% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.9200 | +15.48% | -6.85% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.3100 | +15.02% | -6.40% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.6300 | +16.34% | -1.94% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.3500 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1800 | +16.96% | -0.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7800 | +14.84% | -7.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1400 | +16.91% | -0.43% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +17.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.53% | ||
| Year | |||
| 2023 | +13.35% | ||
Dividends
| 7/8/2024 | 0.10 GBP |
| 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 |
