Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse N (acc) USD/ LU0608810734 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8400USD | 0.00% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.10 | -5.23 | -12.42 | 11.27 | -4.68 | -2.40 | - |
| 2012 | 9.48 | 4.81 | -3.47 | -0.21 | -10.06 | 3.89 | 0.00 | 1.02 | 4.26 | 0.32 | 0.00 | 4.40 | +13.93% |
| 2013 | 1.23 | -1.93 | -2.38 | -0.85 | -2.99 | -6.51 | 1.53 | -1.28 | 4.12 | 4.63 | -2.38 | -1.22 | -8.22% |
| 2014 | -4.82 | 2.35 | 0.69 | 1.03 | 1.47 | 1.56 | 0.88 | 1.30 | -5.04 | 0.90 | -1.79 | -5.02 | -6.72% |
| 2015 | 0.72 | 1.43 | -2.59 | 3.26 | -3.74 | -1.82 | -4.94 | -6.89 | -3.49 | 6.08 | -0.55 | -2.61 | -14.77% |
| 2016 | -3.52 | -1.46 | 9.63 | 1.49 | -1.46 | 4.19 | 3.63 | 1.63 | 1.72 | 0.36 | -3.98 | 1.76 | +14.08% |
| 2017 | 4.69 | 3.30 | 2.40 | 1.90 | 1.53 | 0.43 | 3.97 | 1.55 | 0.51 | 2.02 | 0.59 | 1.28 | +26.91% |
| 2018 | 4.28 | -2.80 | -0.67 | -1.55 | -4.12 | -2.87 | 2.11 | -3.61 | -0.43 | -4.30 | 2.36 | -1.21 | -12.45% |
| 2019 | 6.78 | -0.52 | 0.21 | 2.09 | -4.50 | 5.03 | -0.10 | -5.61 | 1.73 | 2.44 | -0.10 | 5.61 | +13.00% |
| 2020 | -2.85 | -2.33 | -12.02 | 4.12 | 0.79 | 5.05 | 5.34 | 0.91 | -0.60 | 0.61 | 4.82 | 4.60 | +7.28% |
| 2021 | 2.29 | 0.45 | -1.16 | 1.71 | 1.24 | -0.96 | -4.69 | 0.65 | -3.78 | 1.25 | -4.17 | 1.09 | -6.23% |
| 2022 | 0.39 | -5.84 | -1.96 | -6.96 | 2.15 | -7.66 | -0.24 | -0.96 | -9.25 | -0.94 | 13.13 | 0.24 | -18.08% |
| 2023 | 7.64 | -5.88 | 3.42 | -0.91 | -0.80 | 4.64 | 4.32 | -4.67 | -3.01 | -2.07 | 5.86 | 4.10 | +12.17% |
| 2024 | -2.45 | 2.62 | 2.66 | -1.45 | 3.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.10% | 10.32% | 12.90% | 13.15% |
| Sharpe ratio | 0.90 | 1.46 | 0.90 | -0.66 | -0.20 |
| Best month | +4.10% | +5.86% | +5.86% | +13.13% | +13.13% |
| Worst month | -2.45% | -2.45% | -4.67% | -9.25% | -12.02% |
| Maximum loss | -4.72% | -4.72% | -9.87% | -36.60% | -37.79% |
| Outperformance | -3.47% | - | -2.89% | -7.74% | +5.96% |
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 | +4.68% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +12.97% | ||
| 3 Years | -13.38% | ||
| 5 Years | +6.15% | ||
| 10 Years | +8.85% | ||
| Since start | +1.44% | ||
| Year | |||
| 2023 | +12.17% | ||
| 2022 | -18.08% | ||
| 2021 | -6.23% | ||
| 2020 | +7.28% | ||
| 2019 | +13.00% | ||
| 2018 | -12.45% | ||
| 2017 | +26.91% | ||
| 2016 | +14.08% | ||
| 2015 | -14.77% | ||
