Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (acc) USD/ LU0608807433 /
| NAV2024-05-29 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3100USD | -1.34% | 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 | 9.14% | 9.09% | 10.25% | 12.89% | 13.13% |
| Sharpe ratio | 0.97 | 1.53 | 0.96 | -0.62 | -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 | 9.5700 | +12.91% | -13.69% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.7900 | +11.40% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.8900 | +13.35% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.1400 | +10.62% | -20.70% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.8900 | +12.30% | -14.81% | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 7.8900 | +13.38% | -11.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8900 | +15.37% | -7.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8400 | +13.26% | +1.46% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.7700 | +12.39% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 10.8600 | +14.11% | -10.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3100 | +13.59% | -12.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +12.97% | -13.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7900 | +10.80% | -20.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +11.24% | -19.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | +12.27% | -1.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3000 | +11.52% | -19.04% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.9200 | +13.63% | -12.02% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.8500 | +13.63% | -12.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2100 | +13.75% | -11.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1300 | +12.20% | -1.25% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +8.40% | ||
| 1 Year | +13.59% | ||
| 3 Years | -12.04% | ||
| 5 Years | +8.74% | ||
| 10 Years | +13.96% | ||
| 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% | ||
