Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (Qdis) USD/ LU0608807946 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3000USD | +0.16% | paying dividend | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.05% | 10.26% | 12.91% | 13.20% |
| Sharpe ratio | 0.99 | 1.55 | 0.98 | -0.62 | -0.16 |
| Best month | +4.06% | +6.10% | +6.10% | +13.41% | +13.41% |
| Worst month | -2.50% | -2.50% | -4.49% | -9.23% | -11.95% |
| Maximum loss | -4.65% | -4.65% | -9.72% | -36.17% | -37.29% |
| Outperformance | -3.04% | - | -2.41% | -6.39% | +8.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +12.91% | -13.69% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.8800 | +11.40% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.9800 | +13.35% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.2700 | +10.62% | -20.70% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 8.0000 | +12.30% | -14.81% | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 8.0200 | +13.38% | -11.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0600 | +15.37% | -7.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +13.26% | +1.46% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.8900 | +12.39% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.0000 | +14.11% | -10.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4500 | +13.59% | -12.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8400 | +12.97% | -13.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9000 | +10.80% | -20.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2000 | +11.24% | -19.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9700 | +12.27% | -1.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4200 | +11.52% | -19.04% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.0200 | +13.63% | -12.02% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.9600 | +13.63% | -12.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3000 | +13.75% | -11.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2500 | +12.20% | -1.25% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +13.75% | ||
| 3 Years | -11.99% | ||
| 5 Years | +8.77% | ||
| 10 Years | +13.92% | ||
| Since start | +4.49% | ||
| Year | |||
| 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% | ||
Dividends
| 2024-04-08 | 0.07 USD |
| 2024-01-09 | 0.08 USD |
| 2023-10-09 | 0.08 USD |
| 2023-07-10 | 0.09 USD |
| 2023-04-11 | 0.07 USD |
| 2023-01-09 | 0.07 USD |
| 2022-10-10 | 0.09 USD |
| 2022-07-08 | 0.10 USD |
| 2022-04-08 | 0.07 USD |
| 2022-01-10 | 0.08 USD |
| 2021-10-08 | 0.09 USD |
| 2021-07-08 | 0.09 USD |
| 2021-04-09 | 0.07 USD |
| 2021-01-11 | 0.06 USD |
| 2020-10-08 | 0.06 USD |
| 2020-07-08 | 0.11 USD |
| 2020-04-08 | 0.10 USD |
| 2020-01-09 | 0.14 USD |
| 2019-10-08 | 0.13 USD |
| 2019-07-08 | 0.14 USD |
| 2019-04-08 | 0.14 USD |
| 2019-01-09 | 0.10 USD |
| 2018-10-08 | 0.11 USD |
| 2018-07-09 | 0.14 USD |
| 2018-04-09 | 0.11 USD |
| 2018-01-09 | 0.08 USD |
| 2017-10-09 | 0.07 USD |
| 2017-07-10 | 0.08 USD |
| 2017-04-10 | 0.04 USD |
| 2017-01-09 | 0.03 USD |
| 2016-10-10 | 0.04 USD |
| 2016-07-08 | 0.05 USD |
| 2016-04-08 | 0.04 USD |
| 2016-01-11 | 0.03 USD |
| 2015-10-08 | 0.04 USD |
| 2015-07-08 | 0.07 USD |
| 2015-04-09 | 0.04 USD |
| 2015-01-09 | 0.04 USD |
| 2014-10-08 | 0.05 USD |
| 2014-07-08 | 0.07 USD |
| 2014-04-08 | 0.06 USD |
| 2014-01-09 | 0.05 USD |
| 2013-10-08 | 0.07 USD |
| 2013-07-08 | 0.09 USD |
| 2013-04-08 | 0.04 USD |
| 2013-01-09 | 0.05 USD |
| 2012-10-08 | 0.08 USD |
| 2012-07-09 | 0.07 USD |
| 2012-04-11 | 0.04 USD |
| 2012-01-09 | 0.02 USD |
| 2011-10-10 | 0.05 USD |
| 2011-07-08 | 0.02 USD |
