Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse X (acc) USD/ LU0608811385 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4000USD | 0.00% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.58 | -1.01 | 1.96 | 1.42 | -0.84 | -4.46 | 0.82 | -3.68 | 1.45 | -3.99 | 1.33 | -7.11% |
| 2022 | 0.46 | -5.70 | -1.80 | -6.73 | 2.32 | -7.49 | -0.09 | -0.75 | -9.02 | -0.94 | 13.49 | 0.28 | -16.47% |
| 2023 | 7.87 | -5.75 | 3.55 | -0.62 | -0.62 | 4.72 | 4.51 | -4.39 | -2.89 | -1.93 | 6.08 | 4.21 | +14.54% |
| 2024 | -2.26 | 2.81 | 2.82 | -1.25 | 1.43 | 0.86 | 1.63 | 1.91 | 4.19 | -2.94 | -1.33 | -2.17 | - |
| 2025 | 2.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 11.43% | 10.23% | 13.04% | -% |
| Sharpe ratio | 5.20 | 0.21 | 0.86 | -0.10 | - |
| Best month | +2.68% | +4.19% | +4.19% | +13.49% | - |
| Worst month | -2.17% | -2.94% | -2.94% | -9.02% | - |
| Maximum loss | -2.41% | -8.29% | -8.29% | -28.81% | - |
| 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 | +2.68% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +11.48% | ||
| 3 Years | +4.20% | ||
| 5 Years | - | ||
| Since start | -3.74% | ||
| Year | |||
| 2023 | +14.54% | ||
| 2022 | -16.47% | ||
| 2021 | -7.11% | ||