Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (Mdis-Plus) USD/ LU2251237306 /
| NAV23.01.2025 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.7600USD | -0.13% | 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 | -1.39 | -2.33 | - |
| 2025 | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.75% | 11.43% | 10.23% | 13.02% | -% |
| Sharpe Ratio | 4.61 | 0.05 | 0.69 | -0.22 | - |
| Bester Monat | +2.49% | +4.03% | +4.03% | +13.13% | +13.13% |
| Schlechtester Monat | -2.33% | -3.03% | -3.03% | -9.23% | -9.23% |
| Maximaler Verlust | -2.49% | -8.70% | -8.70% | -29.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 9.8100 | +9.00% | -2.49% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | ausschüttend | 6.5800 | +7.29% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | ausschüttend | 6.7500 | +9.24% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | thesaurierend | 9.2400 | +6.82% | -11.07% | |
| Temp.EM Dynamic Inc.Fd.F USD | ausschüttend | 7.7100 | +8.46% | -3.68% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.7700 | +8.96% | -0.89% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.4000 | +11.48% | +4.20% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.0100 | +15.40% | +11.10% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | thesaurierend | 8.9700 | +8.73% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | thesaurierend | 11.2600 | +10.83% | +1.44% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.6100 | +9.72% | -0.56% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.0900 | +14.40% | +8.09% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.9600 | +9.21% | -1.97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.8800 | +7.07% | -10.56% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.9100 | +7.58% | -9.28% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.9700 | +14.37% | +8.03% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.0800 | +9.85% | -0.50% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.4200 | +7.54% | -9.17% | |
| Temp.EM Dynamic Inc.Fd.A USD | ausschüttend | 6.8100 | +9.85% | -0.51% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.7600 | +9.69% | -0.59% |
Performance
| lfd. Jahr | +2.49% | ||
|---|---|---|---|
| 6 Monate | +1.61% | ||
| 1 Jahr | +9.69% | ||
| 3 Jahre | -0.59% | ||
| 5 Jahre | - | ||
| seit Beginn | -0.82% | ||
| Jahr | |||
| 2023 | +12.86% | ||
| 2022 | -17.71% | ||
| 2021 | -5.70% | ||
Ausschüttungen
| 11.01.2021 | 0.05 USD |
| 08.02.2021 | 0.05 USD |
| 08.03.2021 | 0.05 USD |
| 09.04.2021 | 0.05 USD |
| 10.05.2021 | 0.05 USD |
| 08.06.2021 | 0.05 USD |
| 08.07.2021 | 0.05 USD |
| 09.08.2021 | 0.05 USD |
| 08.09.2021 | 0.05 USD |
| 08.10.2021 | 0.05 USD |
| 08.11.2021 | 0.05 USD |
| 08.12.2021 | 0.05 USD |
| 10.01.2022 | 0.05 USD |
| 08.02.2022 | 0.05 USD |
| 08.03.2022 | 0.04 USD |
| 08.04.2022 | 0.04 USD |
| 09.05.2022 | 0.04 USD |
| 08.06.2022 | 0.04 USD |
| 08.07.2022 | 0.04 USD |
| 08.08.2022 | 0.04 USD |
| 08.09.2022 | 0.04 USD |
| 10.10.2022 | 0.03 USD |
| 08.11.2022 | 0.03 USD |
| 08.12.2022 | 0.04 USD |
| 09.01.2023 | 0.04 USD |
| 08.02.2023 | 0.04 USD |
| 08.03.2023 | 0.04 USD |
| 11.04.2023 | 0.04 USD |
| 08.05.2023 | 0.04 USD |
| 08.06.2023 | 0.04 USD |
| 10.07.2023 | 0.04 USD |
| 08.08.2023 | 0.04 USD |
| 08.09.2023 | 0.04 USD |
| 09.10.2023 | 0.04 USD |
| 08.11.2023 | 0.04 USD |
| 08.12.2023 | 0.04 USD |
| 09.01.2024 | 0.04 USD |
| 08.02.2024 | 0.04 USD |
| 08.03.2024 | 0.04 USD |
| 08.04.2024 | 0.04 USD |
| 08.05.2024 | 0.04 USD |
| 10.06.2024 | 0.04 USD |
| 08.07.2024 | 0.04 USD |
| 08.08.2024 | 0.04 USD |
| 09.09.2024 | 0.04 USD |
| 08.10.2024 | 0.04 USD |
| 08.11.2024 | 0.04 USD |
| 09.12.2024 | 0.04 USD |
| 10.01.2025 | 0.04 USD |