Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse A (Ydis) EUR-H1/ LU0496364158 /
| NAV10/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7500EUR | -0.36% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.20 | -3.66 | 0.51 | 1.63 | 0.50 | 3.50 | 0.87 | -2.01 | 1.95 | - |
| 2011 | -0.38 | 0.96 | 1.90 | 2.15 | 0.37 | 0.09 | 0.89 | -0.85 | -7.82 | 4.96 | -3.94 | 0.51 | -1.71% |
| 2012 | 4.90 | 2.72 | -0.66 | 0.10 | -5.24 | 3.22 | 2.53 | 1.51 | 2.87 | 1.25 | 1.24 | 1.97 | +17.29% |
| 2013 | 1.01 | 0.37 | 0.00 | 1.27 | -2.24 | -3.58 | 0.03 | -2.84 | 2.51 | 2.44 | -0.60 | 0.90 | -0.94% |
| 2014 | -3.57 | 1.44 | 1.82 | 0.20 | 2.68 | 0.77 | -0.17 | -0.10 | -1.84 | 1.35 | -2.26 | -4.20 | -4.06% |
| 2015 | -1.64 | -0.56 | -2.91 | 3.46 | -0.45 | -1.12 | -1.27 | -2.86 | -2.69 | 4.22 | 3.03 | -2.82 | -5.83% |
| 2016 | -2.78 | -1.82 | 6.48 | 1.74 | -1.10 | 0.99 | 0.69 | 1.47 | 0.00 | 2.64 | -3.08 | 3.58 | +8.72% |
| 2017 | 1.66 | 3.14 | 2.07 | 0.60 | -0.71 | -0.12 | 0.56 | 0.65 | 0.77 | -1.53 | 0.65 | -0.90 | +6.96% |
| 2018 | 2.34 | -1.02 | 1.16 | -1.40 | -5.03 | -3.66 | 3.55 | -7.29 | -0.16 | 2.79 | 0.00 | 0.96 | -8.06% |
| 2019 | 3.16 | -0.92 | -2.48 | 0.48 | -1.42 | 3.85 | 0.59 | -8.75 | 0.19 | 0.75 | -1.86 | 3.80 | -3.23% |
| 2020 | -0.91 | -0.55 | -9.65 | 0.21 | 0.82 | 0.81 | -0.06 | -0.44 | -0.67 | -0.67 | 1.58 | 1.78 | -7.97% |
| 2021 | -1.75 | 0.00 | -1.78 | 1.81 | 1.56 | -1.31 | -1.28 | 1.23 | -3.63 | -1.01 | -2.54 | 0.78 | -7.79% |
| 2022 | 1.81 | -3.30 | 0.00 | -6.04 | 0.84 | -11.36 | -2.29 | -1.79 | -6.93 | -1.18 | 7.54 | 2.95 | -19.21% |
| 2023 | 4.30 | -5.15 | 2.17 | 0.71 | -1.41 | 4.29 | 3.09 | -3.21 | -2.95 | -0.76 | 4.60 | 4.76 | +10.21% |
| 2024 | 0.35 | 2.09 | 2.05 | -1.67 | 0.34 | -2.37 | 1.87 | 2.25 | 2.20 | -1.43 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.28% | 6.84% | 10.02% | 8.57% |
| Sharpe ratio | 0.66 | 0.16 | 2.03 | -0.61 | -0.84 |
| Best month | +4.76% | +2.25% | +4.76% | +7.54% | +7.54% |
| Worst month | -2.37% | -2.37% | -2.37% | -11.36% | -11.36% |
| Maximum loss | -4.40% | -4.40% | -4.40% | -30.90% | -39.55% |
| Outperformance | -7.63% | - | -6.74% | -23.60% | -23.24% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5100 | +19.39% | -2.03% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.0900 | +18.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7000 | +18.50% | -2.55% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.5900 | +12.30% | +3.40% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1200 | +16.96% | -5.20% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.8500 | +16.91% | -8.95% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4400 | +13.01% | +6.07% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.3500 | +22.16% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0600 | +18.13% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8100 | +18.63% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8300 | +14.99% | +2.84% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 61.7400 | +18.84% | +1.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7000 | +18.42% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6400 | +19.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,006.3700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1200 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9000 | +20.29% | +2.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | +20.30% | +1.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3400 | +18.17% | -5.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.0000 | +18.33% | -5.55% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5700 | +15.19% | -8.83% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0000 | +21.46% | +4.77% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.6400 | +20.63% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.0800 | +18.13% | -5.72% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6100 | +20.38% | +2.08% | |
| Temp.EM B.Fd.W USD | reinvestment | 10.0400 | +20.38% | +2.03% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8100 | +16.79% | +7.82% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.7100 | +19.91% | +1.03% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7100 | +19.75% | +0.99% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.9700 | +18.18% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9300 | +18.61% | -2.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | +15.62% | +4.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.9400 | +19.28% | -0.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.1100 | +17.03% | -8.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6400 | +14.13% | -11.29% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.8200 | +17.75% | -7.27% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2600 | +17.72% | -6.54% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5600 | +18.38% | -2.21% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.1700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9500 | +19.15% | -0.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7500 | +17.13% | -8.52% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0700 | +19.24% | -0.76% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +17.13% | ||
| 3 Years | -8.52% | ||
| 5 Years | -18.22% | ||
| 10 Years | -26.49% | ||
| Since start | -11.04% | ||
| Year | |||
| 2023 | +10.21% | ||
| 2022 | -19.21% | ||
| 2021 | -7.79% | ||
| 2020 | -7.97% | ||
| 2019 | -3.23% | ||
| 2018 | -8.06% | ||
| 2017 | +6.96% | ||
| 2016 | +8.72% | ||
| 2015 | -5.83% | ||
Dividends
| 01/07/2024 | 0.26 EUR |
| 03/07/2023 | 0.21 EUR |
| 01/07/2022 | 0.34 EUR |
| 01/07/2021 | 0.38 EUR |
| 01/07/2020 | 0.45 EUR |
| 01/07/2019 | 0.69 EUR |
| 02/07/2018 | 0.75 EUR |
| 03/07/2017 | 0.68 EUR |
| 01/07/2016 | 0.75 EUR |
| 01/07/2015 | 0.69 EUR |
| 01/07/2014 | 0.60 EUR |
| 01/07/2013 | 0.64 EUR |
| 02/07/2012 | 0.58 EUR |
| 01/07/2011 | 0.50 EUR |
