Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (Ydis) EUR-H1/ LU0608808241 /
| NAV1/8/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8300EUR | -0.41% | paying dividend | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.50 | -1.09 | 0.36 | -5.22 | -12.50 | 11.02 | -4.47 | -2.63 | - |
| 2012 | 9.61 | 4.71 | -3.47 | -0.21 | -10.07 | 3.89 | -0.09 | 0.93 | 4.03 | 0.11 | 0.00 | 4.20 | +13.02% |
| 2013 | 1.17 | -1.78 | -2.35 | -0.87 | -3.09 | -6.37 | 1.59 | -1.23 | 4.12 | 4.44 | -2.30 | -1.18 | -8.06% |
| 2014 | -4.76 | 2.37 | 0.73 | 1.09 | 1.68 | 1.65 | 0.91 | 1.42 | -5.01 | 0.98 | -1.82 | -4.95 | -5.99% |
| 2015 | 0.91 | 1.55 | -2.80 | 3.14 | -3.68 | -1.84 | -5.00 | -6.69 | -3.58 | 5.98 | -0.30 | -2.75 | -14.70% |
| 2016 | -3.46 | -1.47 | 9.42 | 1.36 | -1.34 | 4.08 | 3.48 | 1.58 | 1.55 | 0.28 | -4.02 | 1.73 | +13.23% |
| 2017 | 4.40 | 3.27 | 2.24 | 1.80 | 1.27 | 0.25 | 3.53 | 1.35 | 0.49 | 1.81 | 0.59 | 0.83 | +24.05% |
| 2018 | 3.86 | -2.93 | -0.81 | -1.76 | -4.29 | -3.24 | 1.95 | -3.85 | -0.55 | -4.58 | 2.18 | -1.42 | -14.76% |
| 2019 | 6.36 | -0.68 | 0.00 | 1.78 | -4.70 | 4.80 | -0.47 | -5.81 | 1.54 | 2.13 | -0.15 | 5.37 | +9.81% |
| 2020 | -3.11 | -2.48 | -11.83 | 4.07 | 0.65 | 4.86 | 5.20 | 0.92 | -0.76 | 0.61 | 4.86 | 4.35 | +6.15% |
| 2021 | 2.22 | 0.54 | -1.22 | 1.64 | 1.21 | -1.06 | -4.67 | 0.58 | -3.77 | 1.21 | -4.32 | 1.09 | -6.67% |
| 2022 | 0.31 | -6.14 | -2.46 | -7.05 | 1.81 | -7.80 | -0.76 | -1.24 | -9.81 | -1.39 | 12.68 | -0.21 | -21.47% |
| 2023 | 7.31 | -6.03 | 3.11 | -1.00 | -1.01 | 4.51 | 4.22 | -4.76 | -3.13 | -2.37 | 5.95 | 3.74 | +9.87% |
| 2024 | -2.40 | 2.46 | 2.61 | -1.56 | 1.19 | 0.39 | 1.49 | 1.63 | 3.82 | -3.29 | -1.60 | -2.44 | - |
| 2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 11.40% | 10.34% | 13.13% | 13.43% |
| Sharpe ratio | 3.76 | -0.63 | 0.15 | -0.52 | -0.39 |
| Best month | +0.63% | +3.82% | +3.82% | +12.68% | +12.68% |
| Worst month | -2.44% | -3.29% | -3.29% | -9.81% | -11.83% |
| Maximum loss | -0.82% | -8.22% | -8.22% | -32.48% | -40.09% |
| Outperformance | +5.65% | - | +9.08% | -1.70% | +25.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.6500 | +5.70% | -4.93% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.5200 | +4.08% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.6700 | +6.04% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.0900 | +3.53% | -13.26% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.6300 | +5.10% | -6.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | +5.75% | -3.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1600 | +8.05% | +1.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8700 | +13.99% | +9.26% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.8200 | +5.38% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.0600 | +7.38% | -1.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4300 | +6.43% | -3.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9700 | +12.98% | +6.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7900 | +5.84% | -4.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7500 | +3.75% | -12.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8300 | +4.32% | -11.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | +13.07% | +6.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0700 | +6.50% | -2.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2900 | +4.41% | -11.43% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.7400 | +6.47% | -3.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | +6.45% | -3.06% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | -2.23% | ||
| 1 Year | +4.32% | ||
| 3 Years | -11.58% | ||
| 5 Years | -11.76% | ||
| Since start | -17.87% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -21.47% | ||
| 2021 | -6.67% | ||
| 2020 | +6.15% | ||
| 2019 | +9.81% | ||
| 2018 | -14.76% | ||
| 2017 | +24.05% | ||
| 2016 | +13.23% | ||
Dividends
| 7/1/2024 | 0.29 EUR |
| 7/3/2023 | 0.27 EUR |
| 7/1/2022 | 0.31 EUR |
| 7/1/2021 | 0.25 EUR |
| 7/1/2020 | 0.26 EUR |
| 7/1/2019 | 0.52 EUR |
| 7/2/2018 | 0.38 EUR |
| 7/3/2017 | 0.18 EUR |
| 7/1/2016 | 0.16 EUR |
| 7/1/2015 | 0.22 EUR |
| 7/1/2014 | 0.25 EUR |
| 7/1/2013 | 0.25 EUR |
| 7/2/2012 | 0.19 EUR |
| 7/1/2011 | 0.02 EUR |