Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund Klasse W (acc) EUR-H1/ LU1774667866 /
| NAV6/6/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4900EUR | +0.13% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.17 | -4.62 | 3.37 | 0.43 | -0.85 | 3.42 | 2.48 | -2.82 | -3.18 | -0.71 | 5.18 | 4.10 | +9.81% |
| 2024 | -0.92 | 0.27 | 0.79 | -3.02 | 1.49 | -0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.47% | 7.37% | -% | -% |
| Sharpe ratio | -1.16 | 0.02 | 0.08 | - | - |
| Best month | +4.10% | +4.10% | +5.18% | - | - |
| Worst month | -3.02% | -3.02% | -3.18% | - | - |
| Maximum loss | -4.68% | -4.68% | -8.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 7.9500 | +4.88% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9500 | +5.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8100 | +5.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9200 | +4.90% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8700 | +4.44% | +5.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5200 | +4.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6500 | +4.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7200 | +6.47% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3000 | +6.53% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2500 | +4.54% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6800 | +4.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4900 | +4.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6900 | +6.36% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2600 | +6.24% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5200 | +4.36% | - | |
| Temp.EM Local Cur.B.Fd.A-H1 EUR ... | paying dividend | 4.3000 | +3.33% | -14.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1500 | +2.92% | -15.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8900 | +3.43% | +2.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9900 | +4.99% | -9.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2400 | +5.37% | -8.44% |
Performance
| YTD | -1.58% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +4.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.99% | ||
| Year | |||
| 2023 | +9.81% | ||
