Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse W (Qdis) GBP-H1/ LU0768360199 /
| NAV9/9/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7100GBP | -0.27% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
| 2023 | 4.86 | -5.19 | 2.59 | 0.90 | -1.13 | 4.58 | 2.91 | -2.71 | -2.79 | -0.54 | 4.72 | 5.07 | +13.35% |
| 2024 | 0.36 | 2.45 | 1.86 | -1.34 | 0.54 | -2.15 | 2.20 | 2.49 | 0.00 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.01% | 7.13% | -% | -% |
| Sharpe ratio | 0.99 | -0.02 | 1.43 | - | - |
| Best month | +5.07% | +2.49% | +5.07% | - | - |
| Worst month | -2.15% | -2.15% | -2.79% | - | - |
| Maximum loss | -4.23% | -4.23% | -6.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5800 | +13.73% | -4.69% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.0400 | +12.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5500 | +12.52% | -5.31% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6500 | +8.22% | +2.07% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1300 | +10.90% | -7.77% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.8000 | +10.83% | -11.56% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5200 | +9.36% | +4.85% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.2600 | +15.90% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0700 | +12.17% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8900 | +12.69% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.7900 | +9.56% | +1.41% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 61.4100 | +13.05% | -1.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7100 | +12.49% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7100 | +13.59% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,012.1400 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7100 | +14.19% | -0.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7100 | +14.18% | -0.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2800 | +12.23% | -8.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9800 | +12.29% | -8.36% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5400 | +9.49% | -11.13% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0000 | +15.20% | +1.67% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.5500 | +14.43% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.0300 | +12.15% | -8.44% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6800 | +14.30% | -0.91% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.9600 | +14.22% | -0.99% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8500 | +11.18% | +6.07% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.6200 | +13.80% | -1.87% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7200 | +13.90% | -1.83% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.9400 | +12.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7400 | +12.57% | -5.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | +10.13% | +3.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8500 | +13.07% | -3.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0700 | +11.16% | -10.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6200 | +8.56% | -13.54% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.7600 | +11.67% | -9.88% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2600 | +11.52% | -9.40% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5700 | +12.45% | -5.14% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.2000 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0600 | +13.15% | -3.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7300 | +11.11% | -11.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0700 | +13.18% | -3.73% |
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +13.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.44% | ||
| Year | |||
| 2023 | +13.35% | ||
Dividends
| 7/8/2024 | 0.10 GBP |
| 4/8/2024 | 0.08 GBP |
| 1/9/2024 | 0.07 GBP |
| 10/9/2023 | 0.08 GBP |
| 7/10/2023 | 0.06 GBP |
| 4/11/2023 | 0.06 GBP |
| 1/9/2023 | 0.06 GBP |
