Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse C (acc) USD/  LU0608809488  /

Fonds
NAV23.01.2025 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,8100USD -0,10% thesaurierend Mischfonds Emerging Markets Franklin Templeton 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - 0,10 -5,34 -12,42 11,32 -4,82 -2,36 -
2012 9,45 4,84 -3,51 -0,31 -10,13 3,83 0,00 1,01 4,32 0,11 0,00 4,35 +13,36%
2013 1,32 -2,01 -2,35 -0,94 -3,07 -6,44 1,52 -1,38 4,20 4,47 -2,36 -1,21 -8,44%
2014 -4,88 2,33 0,68 0,91 1,57 1,55 0,76 1,40 -5,11 0,90 -1,78 -5,10 -6,99%
2015 0,60 1,54 -2,69 3,24 -3,72 -1,81 -5,04 -6,87 -3,62 5,92 -0,55 -2,60 -15,16%
2016 -3,52 -1,46 9,62 1,35 -1,46 4,32 3,50 1,63 1,60 0,36 -3,99 1,89 +13,92%
2017 4,57 3,19 2,40 1,90 1,54 0,32 3,98 1,55 0,51 1,93 0,60 1,29 +26,42%
2018 4,30 -2,90 -0,68 -1,55 -4,04 -2,98 2,12 -3,73 -0,32 -4,32 2,37 -1,21 -12,60%
2019 6,59 -0,52 0,32 2,00 -4,43 4,96 -0,10 -5,65 1,74 2,36 0,00 5,54 +12,74%
2020 -2,87 -2,45 -11,92 4,04 0,80 4,87 5,40 0,82 -0,61 0,51 4,88 4,56 +6,84%
2021 2,23 0,36 -1,18 1,74 1,71 -1,06 -4,65 0,66 -3,82 1,26 -4,21 1,10 -6,03%
2022 0,30 -5,81 -1,99 -6,93 2,18 -7,74 -0,24 -0,97 -9,23 -1,08 13,29 0,12 -18,26%
2023 7,61 -5,84 3,34 -0,81 -0,81 4,57 4,26 -4,62 -3,04 -2,09 5,94 4,04 +12,08%
2024 -2,48 2,65 2,58 -1,47 1,28 0,63 1,46 1,75 3,95 -3,12 -1,51 -2,35 -
2025 2,51 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,69% 11,37% 10,24% 12,96% 13,43%
Sharpe Ratio 4,69 0,00 0,62 -0,27 -0,24
Bester Monat +2,51% +3,95% +3,95% +13,29% +13,29%
Schlechtester Monat -2,35% -3,12% -3,12% -9,23% -11,92%
Maximaler Verlust -2,47% -8,85% -8,85% -29,97% -37,81%
Outperformance -3,86% - -3,26% -8,52% +3,94%
 
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  
+2,51%
6 Monate  
+1,34%
1 Jahr  
+9,00%
3 Jahre
  -2,49%
5 Jahre
  -2,78%
seit Beginn
  -0,71%
Jahr
2023  
+12,08%
2022
  -18,26%
2021
  -6,03%
2020  
+6,84%
2019  
+12,74%
2018
  -12,60%
2017  
+26,42%
2016  
+13,92%