Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (Qdis) USD/ LU0608807946 /
| NAV24.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.2900USD | +0.16% | ausschüttend | Mischfonds Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.40 | -1.10 | 0.25 | -5.33 | -12.33 | 11.27 | -4.60 | -2.41 | - |
| 2012 | 9.58 | 4.84 | -3.39 | -0.28 | -9.96 | 3.92 | -0.01 | 1.04 | 4.34 | 0.28 | 0.11 | 4.51 | +14.54% |
| 2013 | 1.26 | -1.98 | -2.34 | -0.70 | -3.09 | -6.48 | 1.63 | -1.21 | 4.17 | 4.62 | -2.27 | -1.16 | -7.81% |
| 2014 | -4.77 | 2.35 | 0.73 | 0.95 | 1.68 | 1.53 | 0.90 | 1.39 | -5.03 | 1.00 | -1.80 | -4.89 | -6.23% |
| 2015 | 0.55 | 1.67 | -2.65 | 3.24 | -3.67 | -1.71 | -5.00 | -6.81 | -3.50 | 6.14 | -0.60 | -2.56 | -14.55% |
| 2016 | -3.52 | -1.29 | 9.61 | 1.44 | -1.33 | 4.33 | 3.47 | 1.81 | 1.64 | 0.44 | -3.91 | 1.82 | +14.71% |
| 2017 | 4.72 | 3.17 | 2.56 | 1.89 | 1.60 | 0.48 | 3.96 | 1.64 | 0.58 | 1.97 | 0.68 | 1.24 | +27.31% |
| 2018 | 4.43 | -2.79 | -0.66 | -1.48 | -4.11 | -2.86 | 2.19 | -3.66 | -0.38 | -4.25 | 2.42 | -1.05 | -11.93% |
| 2019 | 6.62 | -0.38 | 0.25 | 2.00 | -4.29 | 5.01 | -0.02 | -5.62 | 1.76 | 2.47 | 0.00 | 5.55 | +13.37% |
| 2020 | -2.81 | -2.36 | -11.95 | 4.28 | 0.74 | 5.01 | 5.45 | 0.94 | -0.53 | 0.63 | 4.85 | 4.62 | +7.72% |
| 2021 | 2.33 | 0.48 | -1.08 | 1.75 | 1.33 | -0.95 | -4.69 | 0.76 | -3.79 | 1.30 | -4.07 | 1.09 | -5.71% |
| 2022 | 0.37 | -5.72 | -2.02 | -6.86 | 2.24 | -7.67 | -0.07 | -1.03 | -9.23 | -0.96 | 13.41 | 0.17 | -17.67% |
| 2023 | 7.71 | -5.87 | 3.47 | -0.83 | -0.68 | 4.48 | 4.40 | -4.49 | -3.02 | -2.19 | 6.10 | 4.06 | +12.74% |
| 2024 | -2.50 | 2.70 | 2.80 | -1.43 | 3.28 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.17% | 9.07% | 10.31% | 12.90% | 13.20% |
| Sharpe Ratio | 0.97 | 1.69 | 0.99 | -0.59 | -0.16 |
| Bester Monat | +4.06% | +6.10% | +6.10% | +13.41% | +13.41% |
| Schlechtester Monat | -2.50% | -2.50% | -4.49% | -9.23% | -11.95% |
| Maximaler Verlust | -4.65% | -4.65% | -9.72% | -36.17% | -37.29% |
| Outperformance | -3.04% | - | -2.41% | -6.39% | +8.96% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 9.7000 | +13.32% | -12.69% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | ausschüttend | 6.8800 | +11.91% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | ausschüttend | 6.9800 | +13.87% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | thesaurierend | 9.2700 | +11.02% | -19.74% | |
| Temp.EM Dynamic Inc.Fd.F USD | ausschüttend | 8.0000 | +12.75% | -13.79% | |
| Temp.EM Dynamic Inc.Fd.A HKD | ausschüttend | 8.0100 | +13.69% | -10.41% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.0500 | +15.79% | -6.72% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.9800 | +13.98% | +2.96% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | thesaurierend | 8.8900 | +12.82% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | thesaurierend | 11.0000 | +14.58% | -9.54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.4500 | +14.08% | -10.99% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.8400 | +13.49% | -12.30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.8900 | +10.97% | -19.49% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.2000 | +11.69% | -18.36% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.9800 | +13.07% | +0.12% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.4100 | +11.84% | -18.19% | |
| Temp.EM Dynamic Inc.Fd.A USD | ausschüttend | 7.0100 | +13.99% | -11.00% | |
| Temp.EM Dynamic Inc.Fd.A USD | ausschüttend | 7.9500 | +13.95% | -10.99% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.2900 | +13.96% | -11.06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.2600 | +13.00% | +0.21% |
Performance
| lfd. Jahr | +4.79% | ||
|---|---|---|---|
| 6 Monate | +9.05% | ||
| 1 Jahr | +13.96% | ||
| 3 Jahre | -11.06% | ||
| 5 Jahre | +8.46% | ||
| 10 Jahre | +14.00% | ||
| seit Beginn | +4.32% | ||
| Jahr | |||
| 2023 | +12.74% | ||
| 2022 | -17.67% | ||
| 2021 | -5.71% | ||
| 2020 | +7.72% | ||
| 2019 | +13.37% | ||
| 2018 | -11.93% | ||
| 2017 | +27.31% | ||
| 2016 | +14.71% | ||
| 2015 | -14.55% | ||
Ausschüttungen
| 08.04.2024 | 0.07 USD |
| 09.01.2024 | 0.08 USD |
| 09.10.2023 | 0.08 USD |
| 10.07.2023 | 0.09 USD |
| 11.04.2023 | 0.07 USD |
| 09.01.2023 | 0.07 USD |
| 10.10.2022 | 0.09 USD |
| 08.07.2022 | 0.10 USD |
| 08.04.2022 | 0.07 USD |
| 10.01.2022 | 0.08 USD |
| 08.10.2021 | 0.09 USD |
| 08.07.2021 | 0.09 USD |
| 09.04.2021 | 0.07 USD |
| 11.01.2021 | 0.06 USD |
| 08.10.2020 | 0.06 USD |
| 08.07.2020 | 0.11 USD |
| 08.04.2020 | 0.10 USD |
| 09.01.2020 | 0.14 USD |
| 08.10.2019 | 0.13 USD |
| 08.07.2019 | 0.14 USD |
| 08.04.2019 | 0.14 USD |
| 09.01.2019 | 0.10 USD |
| 08.10.2018 | 0.11 USD |
| 09.07.2018 | 0.14 USD |
| 09.04.2018 | 0.11 USD |
| 09.01.2018 | 0.08 USD |
| 09.10.2017 | 0.07 USD |
| 10.07.2017 | 0.08 USD |
| 10.04.2017 | 0.04 USD |
| 09.01.2017 | 0.03 USD |
| 10.10.2016 | 0.04 USD |
| 08.07.2016 | 0.05 USD |
| 08.04.2016 | 0.04 USD |
| 11.01.2016 | 0.03 USD |
| 08.10.2015 | 0.04 USD |
| 08.07.2015 | 0.07 USD |
| 09.04.2015 | 0.04 USD |
| 09.01.2015 | 0.04 USD |
| 08.10.2014 | 0.05 USD |
| 08.07.2014 | 0.07 USD |
| 08.04.2014 | 0.06 USD |
| 09.01.2014 | 0.05 USD |
| 08.10.2013 | 0.07 USD |
| 08.07.2013 | 0.09 USD |
| 08.04.2013 | 0.04 USD |
| 09.01.2013 | 0.05 USD |
| 08.10.2012 | 0.08 USD |
| 09.07.2012 | 0.07 USD |
| 11.04.2012 | 0.04 USD |
| 09.01.2012 | 0.02 USD |
| 10.10.2011 | 0.05 USD |
| 08.07.2011 | 0.02 USD |
