Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse C (acc) USD/ LU0608809488 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8100USD | -0.10% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 11.37% | 10.24% | 12.96% | 13.43% |
| Sharpe ratio | 4.69 | 0.00 | 0.62 | -0.27 | -0.24 |
| Best month | +2.51% | +3.95% | +3.95% | +13.29% | +13.29% |
| Worst month | -2.35% | -3.12% | -3.12% | -9.23% | -11.92% |
| Maximum loss | -2.47% | -8.85% | -8.85% | -29.97% | -37.81% |
| Outperformance | -3.86% | - | -3.26% | -8.52% | +3.94% |
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 | +2.51% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +9.00% | ||
| 3 Years | -2.49% | ||
| 5 Years | -2.78% | ||
| Since start | -0.71% | ||
| Year | |||
| 2023 | +12.08% | ||
| 2022 | -18.26% | ||
| 2021 | -6.03% | ||
| 2020 | +6.84% | ||
| 2019 | +12.74% | ||
| 2018 | -12.60% | ||
| 2017 | +26.42% | ||
| 2016 | +13.92% | ||