Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse X (acc) USD/ LU0608811385 /
| NAV2024-05-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0500USD | +0.15% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.58 | -1.01 | 1.96 | 1.42 | -0.84 | -4.46 | 0.82 | -3.68 | 1.45 | -3.99 | 1.33 | -7.11% |
| 2022 | 0.46 | -5.70 | -1.80 | -6.73 | 2.32 | -7.49 | -0.09 | -0.75 | -9.02 | -0.94 | 13.49 | 0.28 | -16.47% |
| 2023 | 7.87 | -5.75 | 3.55 | -0.62 | -0.62 | 4.72 | 4.51 | -4.39 | -2.89 | -1.93 | 6.08 | 4.21 | +14.54% |
| 2024 | -2.26 | 2.81 | 2.82 | -1.25 | 3.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 9.03% | 10.30% | 12.96% | -% |
| Sharpe ratio | 1.17 | 1.89 | 1.16 | -0.47 | - |
| Best month | +4.21% | +6.08% | +6.08% | +13.49% | - |
| Worst month | -2.26% | -2.26% | -4.39% | -9.02% | - |
| Maximum loss | -4.65% | -4.65% | -9.36% | -34.75% | - |
| Outperformance | - | - | - | - | - |
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 | +5.50% | ||
|---|---|---|---|
| 6 Months | +9.85% | ||
| 1 Year | +15.79% | ||
| 3 Years | -6.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.25% | ||
| Year | |||
| 2023 | +14.54% | ||
| 2022 | -16.47% | ||
| 2021 | -7.11% | ||
