Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse N (acc) USD/ LU0608810734 /
| NAV08.01.2025 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7900USD | -0.51% | thesaurierend | Mischfonds Emerging Markets | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.10 | -5.23 | -12.42 | 11.27 | -4.68 | -2.40 | - |
| 2012 | 9.48 | 4.81 | -3.47 | -0.21 | -10.06 | 3.89 | 0.00 | 1.02 | 4.26 | 0.32 | 0.00 | 4.40 | +13.93% |
| 2013 | 1.23 | -1.93 | -2.38 | -0.85 | -2.99 | -6.51 | 1.53 | -1.28 | 4.12 | 4.63 | -2.38 | -1.22 | -8.22% |
| 2014 | -4.82 | 2.35 | 0.69 | 1.03 | 1.47 | 1.56 | 0.88 | 1.30 | -5.04 | 0.90 | -1.79 | -5.02 | -6.72% |
| 2015 | 0.72 | 1.43 | -2.59 | 3.26 | -3.74 | -1.82 | -4.94 | -6.89 | -3.49 | 6.08 | -0.55 | -2.61 | -14.77% |
| 2016 | -3.52 | -1.46 | 9.63 | 1.49 | -1.46 | 4.19 | 3.63 | 1.63 | 1.72 | 0.36 | -3.98 | 1.76 | +14.08% |
| 2017 | 4.69 | 3.30 | 2.40 | 1.90 | 1.53 | 0.43 | 3.97 | 1.55 | 0.51 | 2.02 | 0.59 | 1.28 | +26.91% |
| 2018 | 4.28 | -2.80 | -0.67 | -1.55 | -4.12 | -2.87 | 2.11 | -3.61 | -0.43 | -4.30 | 2.36 | -1.21 | -12.45% |
| 2019 | 6.78 | -0.52 | 0.21 | 2.09 | -4.50 | 5.03 | -0.10 | -5.61 | 1.73 | 2.44 | -0.10 | 5.61 | +13.00% |
| 2020 | -2.85 | -2.33 | -12.02 | 4.12 | 0.79 | 5.05 | 5.34 | 0.91 | -0.60 | 0.61 | 4.82 | 4.60 | +7.28% |
| 2021 | 2.29 | 0.45 | -1.16 | 1.71 | 1.24 | -0.96 | -4.69 | 0.65 | -3.78 | 1.25 | -4.17 | 1.09 | -6.23% |
| 2022 | 0.39 | -5.84 | -1.96 | -6.96 | 2.15 | -7.66 | -0.24 | -0.96 | -9.25 | -0.94 | 13.13 | 0.24 | -18.08% |
| 2023 | 7.64 | -5.88 | 3.42 | -0.91 | -0.80 | 4.64 | 4.32 | -4.67 | -3.01 | -2.07 | 5.86 | 4.10 | +12.17% |
| 2024 | -2.45 | 2.62 | 2.66 | -1.45 | 1.37 | 0.62 | 1.44 | 1.73 | 3.99 | -3.07 | -1.49 | -2.31 | - |
| 2025 | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.13% | 11.22% | 10.22% | 12.99% | 13.40% |
| Sharpe Ratio | 4.42 | -0.46 | 0.30 | -0.33 | -0.26 |
| Bester Monat | +0.72% | +3.99% | +3.99% | +13.13% | +13.13% |
| Schlechtester Monat | -2.31% | -3.07% | -3.07% | -9.25% | -12.02% |
| Maximaler Verlust | -0.81% | -7.87% | -7.87% | -30.31% | -37.79% |
| Outperformance | -3.47% | - | -2.89% | -7.74% | +5.96% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 9.6500 | +5.70% | -4.93% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | ausschüttend | 6.5200 | +4.08% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | ausschüttend | 6.6700 | +6.04% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | thesaurierend | 9.0900 | +3.53% | -13.26% | |
| Temp.EM Dynamic Inc.Fd.F USD | ausschüttend | 7.6300 | +5.10% | -6.22% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.6700 | +5.75% | -3.58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.1600 | +8.05% | +1.54% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.8700 | +13.99% | +9.26% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | thesaurierend | 8.8200 | +5.38% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | thesaurierend | 11.0600 | +7.38% | -1.16% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.4300 | +6.43% | -3.07% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.9700 | +12.98% | +6.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.7900 | +5.84% | -4.58% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.7500 | +3.75% | -12.92% | |
| Franklin Templeton Investment Fu... | ausschüttend | 4.8300 | +4.32% | -11.58% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.9000 | +13.07% | +6.32% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.0700 | +6.50% | -2.98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.2900 | +4.41% | -11.43% | |
| Temp.EM Dynamic Inc.Fd.A USD | ausschüttend | 6.7400 | +6.47% | -3.15% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.6700 | +6.45% | -3.06% |
Performance
| lfd. Jahr | +0.72% | ||
|---|---|---|---|
| 6 Monate | -1.21% | ||
| 1 Jahr | +5.84% | ||
| 3 Jahre | -4.58% | ||
| 5 Jahre | -3.36% | ||
| seit Beginn | +0.93% | ||
| Jahr | |||
| 2023 | +12.17% | ||
| 2022 | -18.08% | ||
| 2021 | -6.23% | ||
| 2020 | +7.28% | ||
| 2019 | +13.00% | ||
| 2018 | -12.45% | ||
| 2017 | +26.91% | ||
| 2016 | +14.08% | ||