Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (acc) USD/ LU0608807433 /
NAV2024-05-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4500USD | +0.19% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | 0.20 | -5.32 | -12.30 | 11.25 | -4.67 | -2.39 | - |
2012 | 9.58 | 4.90 | -3.46 | -0.21 | -10.02 | 3.87 | 0.00 | 1.02 | 4.47 | 0.21 | 0.11 | 4.48 | +14.49% |
2013 | 1.22 | -1.92 | -2.26 | -0.84 | -2.97 | -6.45 | 1.64 | -1.26 | 4.19 | 4.58 | -2.35 | -1.09 | -7.76% |
2014 | -4.76 | 2.32 | 0.68 | 1.01 | 1.67 | 1.54 | 0.86 | 1.39 | -4.97 | 1.00 | -1.76 | -5.04 | -6.31% |
2015 | 0.71 | 1.52 | -2.54 | 3.32 | -3.78 | -1.79 | -4.85 | -6.76 | -3.56 | 5.96 | -0.40 | -2.69 | -14.52% |
2016 | -3.45 | -1.43 | 9.87 | 1.45 | -1.43 | 4.23 | 3.68 | 1.71 | 1.68 | 0.35 | -3.89 | 1.84 | +14.78% |
2017 | 4.69 | 3.22 | 2.45 | 2.07 | 1.49 | 0.52 | 3.97 | 1.61 | 0.59 | 1.96 | 0.67 | 1.24 | +27.32% |
2018 | 4.44 | -2.81 | -0.65 | -1.50 | -4.09 | -2.88 | 2.15 | -3.60 | -0.31 | -4.27 | 2.39 | -1.17 | -12.00% |
2019 | 6.77 | -0.50 | 0.30 | 2.12 | -4.44 | 5.06 | 0.00 | -5.60 | 1.77 | 2.46 | 0.00 | 5.59 | +13.53% |
2020 | -2.84 | -2.34 | -11.96 | 4.19 | 0.87 | 4.96 | 5.44 | 0.97 | -0.58 | 0.68 | 4.91 | 4.59 | +7.76% |
2021 | 2.28 | 0.52 | -1.11 | 1.81 | 1.27 | -1.01 | -4.57 | 0.71 | -3.79 | 1.28 | -4.07 | 1.13 | -5.71% |
2022 | 0.37 | -5.84 | -1.87 | -6.93 | 2.27 | -7.59 | -0.23 | -0.92 | -9.24 | -0.89 | 13.22 | 0.23 | -17.69% |
2023 | 7.69 | -5.88 | 3.46 | -0.86 | -0.65 | 4.49 | 4.40 | -4.52 | -3.05 | -2.06 | 5.98 | 4.08 | +12.67% |
2024 | -2.41 | 2.67 | 2.71 | -1.37 | 3.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.23% | 9.10% | 10.29% | 12.89% | 13.13% |
Sharpe ratio | 1.00 | 1.69 | 1.00 | -0.59 | -0.16 |
Best month | +4.08% | +5.98% | +5.98% | +13.22% | +13.22% |
Worst month | -2.41% | -2.41% | -4.52% | -9.24% | -11.96% |
Maximum loss | -4.73% | -4.73% | -9.74% | -36.15% | -37.30% |
Outperformance | -3.13% | - | -2.42% | -6.34% | +9.04% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 9.7000 | +13.32% | -12.69% | |
Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.8800 | +11.91% | - | |
Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.9800 | +13.87% | - | |
Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.2700 | +11.02% | -19.74% | |
Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 8.0000 | +12.75% | -13.79% | |
Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 8.0100 | +13.69% | -10.41% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0500 | +15.79% | -6.72% | |
Franklin Templeton Investment Fu... | reinvestment | 15.9800 | +13.98% | +2.96% | |
Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.8900 | +12.82% | - | |
Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.0000 | +14.58% | -9.54% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4500 | +14.08% | -10.99% | |
Franklin Templeton Investment Fu... | reinvestment | 9.8400 | +13.49% | -12.30% | |
Franklin Templeton Investment Fu... | reinvestment | 7.8900 | +10.97% | -19.49% | |
Franklin Templeton Investment Fu... | paying dividend | 5.2000 | +11.69% | -18.36% | |
Franklin Templeton Investment Fu... | paying dividend | 8.9800 | +13.07% | +0.12% | |
Franklin Templeton Investment Fu... | reinvestment | 8.4100 | +11.84% | -18.19% | |
Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.0100 | +13.99% | -11.00% | |
Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.9500 | +13.95% | -10.99% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2900 | +13.96% | -11.06% | |
Franklin Templeton Investment Fu... | reinvestment | 14.2600 | +13.00% | +0.21% |
Performance
YTD | +4.92% | ||
---|---|---|---|
6 Months | +9.08% | ||
1 Year | +14.08% | ||
3 Years | -10.99% | ||
5 Years | +8.63% | ||
10 Years | +14.21% | ||
Since start | +7.73% | ||
Year | |||
2023 | +12.67% | ||
2022 | -17.69% | ||
2021 | -5.71% | ||
2020 | +7.76% | ||
2019 | +13.53% | ||
2018 | -12.00% | ||
2017 | +27.32% | ||
2016 | +14.78% | ||
2015 | -14.52% |