Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (Mdis-Plus) USD/ LU2251237306 /
| NAV14.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.7800USD | -0.26% | ausschüttend | Mischfonds Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.62 | - |
| 2021 | 2.38 | 0.48 | -1.07 | 1.82 | 1.24 | -0.98 | -4.63 | 0.70 | -3.73 | 1.33 | -4.19 | 1.13 | -5.70% |
| 2022 | 0.39 | -5.78 | -1.86 | -6.94 | 2.16 | -7.53 | -0.30 | -0.86 | -9.23 | -0.87 | 13.13 | 0.23 | -17.71% |
| 2023 | 7.76 | -5.90 | 3.51 | -0.82 | -0.72 | 4.57 | 4.29 | -4.52 | -2.94 | -2.10 | 5.99 | 4.12 | +12.86% |
| 2024 | -2.45 | 2.63 | 2.71 | -1.42 | 1.40 | 0.63 | 1.52 | 1.78 | 4.03 | -3.03 | -2.02 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.70% | 11.50% | 10.56% | 13.14% | -% |
| Sharpe Ratio | 0.33 | -0.21 | 0.72 | -0.37 | - |
| Bester Monat | +4.12% | +4.03% | +5.99% | +13.13% | - |
| Schlechtester Monat | -3.03% | -3.03% | -3.03% | -9.23% | - |
| Maximaler Verlust | -6.30% | -6.30% | -6.30% | -30.89% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 9.7500 | +9.92% | -7.23% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | ausschüttend | 6.6300 | +8.32% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | ausschüttend | 6.7700 | +10.30% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | thesaurierend | 9.2200 | +7.71% | -15.18% | |
| Temp.EM Dynamic Inc.Fd.F USD | ausschüttend | 7.7500 | +9.33% | -8.30% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.7800 | +9.56% | -5.79% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.2600 | +12.37% | -0.82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.6900 | +15.50% | +5.03% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | thesaurierend | 8.9200 | +9.58% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | thesaurierend | 11.1500 | +11.50% | -3.55% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.5400 | +10.71% | -5.30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.9000 | +10.12% | -6.69% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.8600 | +7.97% | -14.84% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.8900 | +8.49% | -13.67% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.8200 | +14.52% | +2.26% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.1300 | +10.67% | -5.25% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.3900 | +8.54% | -13.51% | |
| Temp.EM Dynamic Inc.Fd.A USD | ausschüttend | 6.8300 | +10.56% | -5.39% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.7800 | +10.59% | -5.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.8300 | +14.52% | +2.28% |
Performance
| lfd. Jahr | +5.65% | ||
|---|---|---|---|
| 6 Monate | +0.33% | ||
| 1 Jahr | +10.59% | ||
| 3 Jahre | -5.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.55% | ||
| Jahr | |||
| 2023 | +12.86% | ||
| 2022 | -17.71% | ||
| 2021 | -5.70% | ||
Ausschüttungen
| 08.11.2024 | 0.04 USD |
| 08.10.2024 | 0.04 USD |
| 09.09.2024 | 0.04 USD |
| 08.08.2024 | 0.04 USD |
| 08.07.2024 | 0.04 USD |
| 10.06.2024 | 0.04 USD |
| 08.05.2024 | 0.04 USD |
| 08.04.2024 | 0.04 USD |
| 08.03.2024 | 0.04 USD |
| 08.02.2024 | 0.04 USD |
| 09.01.2024 | 0.04 USD |
| 08.12.2023 | 0.04 USD |
| 08.11.2023 | 0.04 USD |
| 09.10.2023 | 0.04 USD |
| 08.09.2023 | 0.04 USD |
| 08.08.2023 | 0.04 USD |
| 10.07.2023 | 0.04 USD |
| 08.06.2023 | 0.04 USD |
| 08.05.2023 | 0.04 USD |
| 11.04.2023 | 0.04 USD |
| 08.03.2023 | 0.04 USD |
| 08.02.2023 | 0.04 USD |
| 09.01.2023 | 0.04 USD |
| 08.12.2022 | 0.04 USD |
| 08.11.2022 | 0.03 USD |
| 10.10.2022 | 0.03 USD |
| 08.09.2022 | 0.04 USD |
| 08.08.2022 | 0.04 USD |
| 08.07.2022 | 0.04 USD |
| 08.06.2022 | 0.04 USD |
| 09.05.2022 | 0.04 USD |
| 08.04.2022 | 0.04 USD |
| 08.03.2022 | 0.04 USD |
| 08.02.2022 | 0.05 USD |
| 10.01.2022 | 0.05 USD |
| 08.12.2021 | 0.05 USD |
| 08.11.2021 | 0.05 USD |
| 08.10.2021 | 0.05 USD |
| 08.09.2021 | 0.05 USD |
| 09.08.2021 | 0.05 USD |
| 08.07.2021 | 0.05 USD |
| 08.06.2021 | 0.05 USD |
| 10.05.2021 | 0.05 USD |
| 09.04.2021 | 0.05 USD |
| 08.03.2021 | 0.05 USD |
| 08.02.2021 | 0.05 USD |
| 11.01.2021 | 0.05 USD |
