Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse A (Qdis) USD/ LU0029876355 /
| NAV8/2/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8800USD | 0.00% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | 2.92 | 2.44 | 0.19 | 0.57 | 3.41 | - |
| 1992 | -0.82 | 0.28 | -0.46 | 1.10 | 3.17 | 1.72 | 5.24 | 1.16 | -1.04 | 0.00 | -0.79 | 0.36 | - |
| 1993 | 0.98 | 1.60 | 3.00 | 2.22 | 1.86 | 3.16 | 1.77 | 3.68 | 0.54 | 4.55 | -0.96 | 4.21 | - |
| 1994 | 1.15 | -2.45 | -5.33 | -4.84 | 3.33 | -6.20 | 1.37 | 2.40 | 0.59 | -1.26 | -0.76 | -4.53 | - |
| 1995 | -3.16 | -1.24 | -1.07 | 4.94 | 5.79 | 0.18 | 1.42 | 1.98 | 1.94 | -0.01 | 1.77 | 3.48 | - |
| 1996 | 5.42 | -2.27 | 1.24 | 2.97 | 1.22 | 2.39 | 1.03 | 2.28 | 3.80 | -0.72 | 4.56 | 1.08 | - |
| 1997 | 0.95 | 2.95 | -1.66 | 0.73 | 2.80 | 1.71 | 4.05 | -1.26 | 2.40 | -8.78 | 3.95 | 2.78 | +10.38% |
| 1998 | 1.19 | 1.90 | 1.45 | -1.03 | -1.89 | -3.08 | 1.21 | -28.14 | 11.57 | 8.89 | 5.93 | -2.14 | -9.82% |
| 1999 | -2.15 | -0.09 | 4.23 | 6.48 | -4.94 | 1.87 | -1.70 | -1.47 | 2.02 | 3.00 | 3.07 | 3.72 | +14.33% |
| 2000 | -1.34 | 4.12 | 1.34 | -2.25 | -3.51 | 5.33 | 2.56 | 1.84 | -0.71 | -2.41 | -3.65 | 6.71 | +7.62% |
| 2001 | 3.87 | -2.06 | -1.05 | -0.91 | 1.43 | 1.99 | -4.00 | 4.42 | -2.90 | 2.15 | 3.85 | 3.13 | +9.87% |
| 2002 | 1.68 | 4.32 | 0.38 | 1.17 | -0.54 | -5.72 | -3.41 | 5.28 | -1.31 | 4.18 | 1.79 | 2.07 | +9.74% |
| 2003 | 0.68 | 2.59 | 0.92 | 4.02 | 4.81 | -1.27 | -3.66 | 2.25 | 3.75 | -0.36 | 1.59 | 3.97 | +20.70% |
| 2004 | 0.52 | 0.28 | 1.92 | -4.83 | -1.51 | 1.24 | 2.20 | 3.00 | 2.01 | 2.29 | 2.69 | 2.42 | +12.64% |
| 2005 | 0.42 | 1.55 | -2.98 | 0.32 | 1.58 | 0.58 | 0.11 | 0.00 | 1.31 | -1.10 | 0.79 | 1.31 | +3.85% |
| 2006 | 2.94 | 2.03 | -0.62 | 1.93 | -2.17 | -0.19 | 3.00 | 1.62 | 0.80 | 2.65 | 1.02 | 1.96 | +15.88% |
| 2007 | -0.08 | 0.65 | 1.99 | 2.08 | 2.74 | -1.28 | -0.47 | -2.98 | 4.79 | 2.64 | -2.39 | 0.63 | +8.33% |
| 2008 | 1.80 | 2.88 | -1.65 | 0.39 | 0.23 | -2.48 | 2.73 | -1.31 | -7.75 | -20.17 | 2.24 | 5.71 | -18.43% |
| 2009 | 3.64 | -5.07 | 6.10 | 7.68 | 8.94 | 2.18 | 5.54 | 2.52 | 5.54 | 1.15 | 1.47 | 0.91 | +47.97% |
| 2010 | 0.25 | 1.72 | 4.18 | 1.12 | -3.68 | 0.58 | 3.35 | 0.46 | 3.80 | 1.03 | -2.19 | 2.03 | +13.11% |
| 2011 | -0.37 | 1.01 | 2.05 | 2.35 | 0.24 | 0.05 | 0.88 | -0.92 | -8.04 | 5.21 | -4.10 | 0.59 | -1.65% |
| 2012 | 4.96 | 2.83 | -0.60 | 0.08 | -5.35 | 3.34 | 2.50 | 1.55 | 3.20 | 1.25 | 1.38 | 2.09 | +18.20% |
| 2013 | 1.11 | 0.24 | -0.05 | 1.42 | -2.25 | -3.58 | 0.16 | -2.83 | 2.54 | 2.51 | -0.56 | 0.92 | -0.58% |
| 2014 | -3.55 | 1.50 | 1.79 | 0.25 | 2.58 | 0.82 | -0.19 | -0.16 | -1.86 | 1.20 | -2.17 | -4.48 | -4.44% |
| 2015 | -1.75 | -0.53 | -2.82 | 3.66 | -0.42 | -1.01 | -1.37 | -2.74 | -2.63 | 4.04 | 2.85 | -2.71 | -5.63% |
| 2016 | -2.51 | -1.97 | 6.74 | 1.90 | -1.24 | 1.19 | 0.72 | 1.60 | 0.26 | 2.60 | -2.99 | 3.62 | +9.91% |
| 2017 | 1.96 | 3.24 | 2.20 | 0.80 | -0.37 | 0.06 | 0.91 | 0.89 | 1.01 | -1.43 | 0.91 | -0.64 | +9.85% |
| 2018 | 2.80 | -0.90 | 1.36 | -1.17 | -4.84 | -3.28 | 3.80 | -7.19 | 0.00 | 3.08 | 0.15 | 1.22 | -5.44% |
| 2019 | 3.53 | -0.68 | -2.27 | 0.77 | -1.10 | 4.14 | 1.01 | -8.39 | 0.42 | 0.98 | -1.80 | 4.28 | +0.23% |
| 2020 | -0.85 | -0.26 | -9.43 | 0.43 | 0.98 | 0.97 | -0.12 | -0.29 | -0.59 | -0.63 | 1.61 | 1.98 | -6.51% |
| 2021 | -1.55 | -0.10 | -1.61 | 1.87 | 1.65 | -1.21 | -1.31 | 1.59 | -3.77 | -0.81 | -2.46 | 0.80 | -6.86% |
| 2022 | 1.94 | -3.08 | 0.12 | -5.64 | 0.89 | -11.20 | -1.33 | -1.47 | -6.43 | -0.85 | 7.91 | 3.36 | -15.88% |
| 2023 | 4.96 | -5.15 | 2.41 | 0.86 | -1.04 | 4.50 | 3.01 | -2.84 | -2.78 | -0.68 | 4.95 | 4.87 | +13.11% |
| 2024 | 0.22 | 2.58 | 1.95 | -1.40 | 0.57 | -2.25 | 2.00 | -0.15 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 5.94% | 7.57% | 9.68% | 8.43% |
| Sharpe ratio | 0.39 | 0.55 | 0.75 | -0.59 | -0.89 |
| Best month | +4.87% | +2.58% | +4.95% | +7.91% | +7.91% |
| Worst month | -2.25% | -2.25% | -2.84% | -11.20% | -11.20% |
| Maximum loss | -4.30% | -4.30% | -7.19% | -31.08% | -38.69% |
| Outperformance | -12.01% | - | -12.44% | -18.75% | -24.56% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.9300 | +8.57% | -7.84% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6200 | +8.45% | +1.76% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1000 | +7.10% | -10.08% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5900 | +7.11% | -13.67% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4800 | +9.60% | -7.35% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4900 | +9.60% | +4.72% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.5400 | +11.93% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0300 | +8.30% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.8300 | +8.15% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.7900 | +8.93% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8100 | +8.94% | +0.19% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.8600 | +9.42% | -3.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6800 | +9.48% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6100 | +9.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0300 | +10.28% | -3.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | +10.17% | -3.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0100 | +8.33% | -10.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9000 | +8.16% | -10.82% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.3400 | +5.70% | -13.22% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9500 | +11.27% | -0.99% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.2600 | +10.56% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.8300 | +8.30% | -10.72% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5700 | +10.26% | -3.67% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.6800 | +10.13% | -3.59% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.7700 | +10.50% | +4.85% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.2700 | +9.85% | -4.51% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6800 | +9.78% | -4.57% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8400 | +8.15% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9900 | +8.70% | -7.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2900 | +9.44% | +1.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +9.28% | -6.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8600 | +7.23% | -13.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4300 | +4.85% | -15.53% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.5200 | +7.81% | -12.10% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2300 | +7.51% | -11.72% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5400 | +8.60% | -7.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8800 | +9.31% | -6.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6700 | +7.47% | -13.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0200 | +9.14% | -6.37% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +9.31% | ||
| 3 Years | -6.14% | ||
| 5 Years | -17.81% | ||
| 10 Years | -14.00% | ||
| Since start | +629.75% | ||
| Year | |||
| 2023 | +13.11% | ||
| 2022 | -15.88% | ||
| 2021 | -6.86% | ||
| 2020 | -6.51% | ||
| 2019 | +0.23% | ||
| 2018 | -5.44% | ||
| 2017 | +9.85% | ||
| 2016 | +9.91% | ||
| 2015 | -5.63% | ||
Dividends
| 7/8/2024 | 0.19 USD |
| 4/8/2024 | 0.15 USD |
| 1/9/2024 | 0.13 USD |
| 10/9/2023 | 0.14 USD |
| 7/10/2023 | 0.13 USD |
| 4/11/2023 | 0.12 USD |
| 1/9/2023 | 0.11 USD |
| 10/10/2022 | 0.14 USD |
| 7/8/2022 | 0.17 USD |
| 4/8/2022 | 0.16 USD |
| 1/10/2022 | 0.18 USD |
| 10/8/2021 | 0.20 USD |
| 7/8/2021 | 0.22 USD |
| 4/9/2021 | 0.22 USD |
| 1/11/2021 | 0.20 USD |
| 10/8/2020 | 0.19 USD |
| 7/8/2020 | 0.17 USD |
| 4/8/2020 | 0.26 USD |
| 1/9/2020 | 0.25 USD |
| 10/8/2019 | 0.30 USD |
| 7/8/2019 | 0.33 USD |
| 4/8/2019 | 0.34 USD |
| 1/9/2019 | 0.37 USD |
| 10/8/2018 | 0.37 USD |
| 7/9/2018 | 0.36 USD |
| 4/9/2018 | 0.37 USD |
| 1/9/2018 | 0.37 USD |
| 10/9/2017 | 0.36 USD |
| 7/10/2017 | 0.37 USD |
| 4/10/2017 | 0.36 USD |
| 1/9/2017 | 0.34 USD |
| 10/10/2016 | 0.34 USD |
| 7/8/2016 | 0.35 USD |
| 4/8/2016 | 0.37 USD |
| 1/11/2016 | 0.35 USD |
| 10/8/2015 | 0.38 USD |
| 7/8/2015 | 0.33 USD |
| 4/9/2015 | 0.30 USD |
| 1/9/2015 | 0.28 USD |
| 10/8/2014 | 0.27 USD |
| 7/8/2014 | 0.26 USD |
| 4/8/2014 | 0.33 USD |
| 1/9/2014 | 0.31 USD |
| 10/8/2013 | 0.27 USD |
| 7/8/2013 | 0.25 USD |
| 4/8/2013 | 0.28 USD |
| 1/9/2013 | 0.44 USD |
| 10/8/2012 | 0.27 USD |
| 7/9/2012 | 0.26 USD |
| 4/11/2012 | 0.25 USD |
| 1/9/2012 | 0.33 USD |
| 10/10/2011 | 0.21 USD |
| 7/8/2011 | 0.24 USD |
| 4/8/2011 | 0.25 USD |
| 1/10/2011 | 0.26 USD |
| 10/8/2010 | 0.27 USD |
| 7/8/2010 | 0.25 USD |
| 4/8/2010 | 0.32 USD |
| 1/8/2010 | 0.35 USD |
| 10/8/2009 | 0.27 USD |
| 7/8/2009 | 0.24 USD |
| 4/8/2009 | 0.21 USD |
| 1/8/2009 | 0.19 USD |
| 10/8/2008 | 0.27 USD |
| 7/8/2008 | 0.25 USD |
| 4/8/2008 | 0.25 USD |
| 1/8/2008 | 0.30 USD |
| 10/8/2007 | 0.21 USD |
| 7/9/2007 | 0.23 USD |
| 4/10/2007 | 0.26 USD |
| 1/8/2007 | 0.21 USD |
| 10/9/2006 | 0.19 USD |
| 7/10/2006 | 0.19 USD |
| 4/10/2006 | 0.17 USD |
| 1/9/2006 | 0.17 USD |
| 10/10/2005 | 0.17 USD |
| 7/8/2005 | 0.18 USD |
| 4/8/2005 | 0.19 USD |
| 1/10/2005 | 0.17 USD |
| 10/8/2004 | 0.19 USD |
| 7/8/2004 | 0.20 USD |
| 4/8/2004 | 0.19 USD |
| 1/9/2004 | 0.21 USD |
| 10/8/2003 | 0.20 USD |
| 7/8/2003 | 0.17 USD |
| 4/7/2003 | 0.18 USD |
| 1/9/2003 | 0.17 USD |
| 10/15/2002 | 0.19 USD |
| 7/8/2002 | 0.23 USD |
| 4/9/2002 | 0.23 USD |
| 1/9/2002 | 0.23 USD |
| 10/8/2001 | 0.25 USD |
| 7/9/2001 | 0.26 USD |
| 4/9/2001 | 0.25 USD |
| 1/9/2001 | 0.26 USD |
| 10/6/2000 | 0.31 USD |
| 7/10/2000 | 0.26 USD |
| 4/7/2000 | 0.27 USD |
| 1/7/2000 | 0.24 USD |
| 10/7/1999 | 0.20 USD |
| 7/7/1999 | 0.24 USD |
| 4/8/1999 | 0.24 USD |
| 1/8/1999 | 0.26 USD |
| 10/7/1998 | 0.28 USD |
| 7/7/1998 | 0.24 USD |
| 4/7/1998 | 0.27 USD |
| 1/8/1998 | 0.10 USD |
| 12/5/1997 | 0.09 USD |
| 11/7/1997 | 0.09 USD |
| 10/7/1997 | 0.09 USD |
| 9/5/1997 | 0.07 USD |
| 8/7/1997 | 0.09 USD |
| 7/7/1997 | 0.09 USD |
| 6/6/1997 | 0.09 USD |
| 5/9/1997 | 0.07 USD |
| 4/11/1997 | 0.07 USD |
| 3/7/1997 | 0.13 USD |
| 2/7/1997 | 0.07 USD |
| 12/13/1996 | 0.22 USD |
| 11/8/1996 | 0.07 USD |
| 10/11/1996 | 0.07 USD |
| 9/13/1996 | 0.07 USD |
| 8/9/1996 | 0.10 USD |
| 7/12/1996 | 0.06 USD |
| 6/7/1996 | 0.14 USD |
| 4/12/1996 | 0.22 USD |
| 1/12/1996 | 0.20 USD |
| 10/6/1995 | 0.25 USD |
| 7/7/1995 | 0.22 USD |
| 4/7/1995 | 0.18 USD |
| 1/13/1995 | 0.17 USD |
| 11/11/1994 | 0.22 USD |
| 8/5/1994 | 0.20 USD |
| 5/6/1994 | 0.17 USD |
| 2/11/1994 | 0.17 USD |
| 11/5/1993 | 0.13 USD |
| 8/6/1993 | 0.17 USD |
| 5/7/1993 | 0.15 USD |
| 2/5/1993 | 0.16 USD |
| 11/6/1992 | 0.13 USD |
| 8/6/1992 | 0.45 USD |
| 4/9/1992 | 0.21 USD |
