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Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (Mdis-Plus) USD/  LU2251237306  /

Fonds
NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
7.7600USD -0.13% paying dividend Mixed Fund Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 11.43% 10.23% 13.02% -%
Sharpe ratio 4.61 0.05 0.69 -0.22 -
Best month +2.49% +4.03% +4.03% +13.13% +13.13%
Worst month -2.33% -3.03% -3.03% -9.23% -9.23%
Maximum loss -2.49% -8.70% -8.70% -29.69% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 9.8100 +9.00% -2.49%
Temp.EM Dynamic Inc.Fd.A-H1 SGD ... paying dividend 6.5800 +7.29% -
Temp.EM Dynamic Inc.Fd.A HKD paying dividend 6.7500 +9.24% -
Temp.EM Dynamic Inc.Fd.G EUR H1 reinvestment 9.2400 +6.82% -11.07%
Temp.EM Dynamic Inc.Fd.F USD paying dividend 7.7100 +8.46% -3.68%
Franklin Templeton Investment Fu... paying dividend 7.7700 +8.96% -0.89%
Franklin Templeton Investment Fu... reinvestment 13.4000 +11.48% +4.20%
Franklin Templeton Investment Fu... reinvestment 17.0100 +15.40% +11.10%
Temp.EM Dynamic Inc.Fd.I-H1 EUR ... reinvestment 8.9700 +8.73% -
Temp.EM Dynamic Inc.Fd.Z EUR reinvestment 11.2600 +10.83% +1.44%
Franklin Templeton Investment Fu... reinvestment 10.6100 +9.72% -0.56%
Franklin Templeton Investment Fu... reinvestment 15.0900 +14.40% +8.09%
Franklin Templeton Investment Fu... reinvestment 9.9600 +9.21% -1.97%
Franklin Templeton Investment Fu... reinvestment 7.8800 +7.07% -10.56%
Franklin Templeton Investment Fu... paying dividend 4.9100 +7.58% -9.28%
Franklin Templeton Investment Fu... paying dividend 8.9700 +14.37% +8.03%
Franklin Templeton Investment Fu... paying dividend 6.0800 +9.85% -0.50%
Franklin Templeton Investment Fu... reinvestment 8.4200 +7.54% -9.17%
Temp.EM Dynamic Inc.Fd.A USD paying dividend 6.8100 +9.85% -0.51%
Franklin Templeton Investment Fu... paying dividend 7.7600 +9.69% -0.59%

Performance

YTD  
+2.49%
6 Months  
+1.61%
1 Year  
+9.69%
3 Years
  -0.59%
5 Years     -
Since start
  -0.82%
Year
2023  
+12.86%
2022
  -17.71%
2021
  -5.70%
 

Dividends

1/11/2021 0.05 USD
2/8/2021 0.05 USD
3/8/2021 0.05 USD
4/9/2021 0.05 USD
5/10/2021 0.05 USD
6/8/2021 0.05 USD
7/8/2021 0.05 USD
8/9/2021 0.05 USD
9/8/2021 0.05 USD
10/8/2021 0.05 USD
11/8/2021 0.05 USD
12/8/2021 0.05 USD
1/10/2022 0.05 USD
2/8/2022 0.05 USD
3/8/2022 0.04 USD
4/8/2022 0.04 USD
5/9/2022 0.04 USD
6/8/2022 0.04 USD
7/8/2022 0.04 USD
8/8/2022 0.04 USD
9/8/2022 0.04 USD
10/10/2022 0.03 USD
11/8/2022 0.03 USD
12/8/2022 0.04 USD
1/9/2023 0.04 USD
2/8/2023 0.04 USD
3/8/2023 0.04 USD
4/11/2023 0.04 USD
5/8/2023 0.04 USD
6/8/2023 0.04 USD
7/10/2023 0.04 USD
8/8/2023 0.04 USD
9/8/2023 0.04 USD
10/9/2023 0.04 USD
11/8/2023 0.04 USD
12/8/2023 0.04 USD
1/9/2024 0.04 USD
2/8/2024 0.04 USD
3/8/2024 0.04 USD
4/8/2024 0.04 USD
5/8/2024 0.04 USD
6/10/2024 0.04 USD
7/8/2024 0.04 USD
8/8/2024 0.04 USD
9/9/2024 0.04 USD
10/8/2024 0.04 USD
11/8/2024 0.04 USD
12/9/2024 0.04 USD
1/10/2025 0.04 USD