You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Templeton Em. Mkts Dynamic Income A $
Templeton Em. Mkts Dynamic Income A $
16.71
+1.40%
Currency: USD
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.71 | 16.48 | USD | 26/06/18 | +1.40 |
Terms
| Isin | LU0608807433 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% MSCI Emerging Markets; 50% JPM EMBI Global |
| Start Date | 11/04/29 |
| Advisor Name | Mark Mobius; Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.83 |
| Ytd | +23.07 |
| 1 year | +42.07 |
| 3 years | +65.17 |
| 5 years | +47.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.91 |
| 05/31/2024 | +10.53 |
| 05/31/2023 | +8.75 |
| 05/31/2022 | -12.60 |
| 05/31/2021 | +2.16 |
| Rating |
|---|
|
| Score |
|---|
| 38.0431 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 5,7500 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 500,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 5,7500 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.55 |
| 1 week | +3.51 |
| 1 month | +7.83 |
| 3 months | +15.24 |
| 6 months | +25.63 |
| From the beginning of the year | +23.07 |
| 1 year | +42.07 |
| 2 years | +50.94 |
| 3 years | +65.17 |
| 4 years | +72.36 |
| 5 years | +47.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.91 |
| 05/31/2024 | +10.53 |
| 05/31/2023 | +8.75 |
| 05/31/2022 | -12.60 |
| 05/31/2021 | +2.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0431 |
Efficiency Indicators
| Sharpe 1 year | 2.5717 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.307 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4251 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9315 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3351 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6412 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.60 |
| 3 years | +9.65 |
| 5 years | +11.10 |
| Negative Volatility | |
|---|---|
| 1 year | +6.05 |
| 3 years | +5.41 |
| 5 years | +7.28 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 1.307 |
| Sortino | 2.3351 |
| Bull Market | +1.89 |
| Bear Market | -3.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,960
+40.23
3 years 16,061
2,504
+65.41
5 years 14,393
4,129
+44.45
|
1,960 | +40.23 | 2,504 | +65.41 | 4,129 | +44.45 |
|
Total Volatility
1 year 18,162
14,239
+11.60
3 years 16,061
10,459
+9.65
5 years 14,393
9,340
+11.10
|
14,239 | +11.60 | 10,459 | +9.65 | 9,340 | +11.10 |
|
Negative Volatility
1 year 18,162
13,365
+6.05
3 years 16,061
9,293
+5.41
5 years 14,393
9,080
+7.28
|
13,365 | +6.05 | 9,293 | +5.41 | 9,080 | +7.28 |
|
Sharpe Index
1 year 18,162
467
+2.57
3 years 16,061
705
+1.31
5 years 14,393
4,501
+0.43
|
467 | +2.57 | 705 | +1.31 | 4,501 | +0.43 |
|
Sortino Index
1 year 18,162
1,509
+4.93
3 years 16,061
943
+2.34
5 years 14,393
4,520
+0.64
|
1,509 | +4.93 | 943 | +2.34 | 4,501 | +0.64 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5
+40.23
3 years 16,061
9
+65.41
5 years 14,393
20
+44.45
|
5 | +40.23 | 9 | +65.41 | 20 | +44.45 |
|
Total Volatility
1 year 18,162
537
+11.60
3 years 16,061
451
+9.65
5 years 14,393
449
+11.10
|
537 | +11.60 | 451 | +9.65 | 449 | +11.10 |
|
Negative Volatility
1 year 18,162
408
+6.05
3 years 16,061
327
+5.41
5 years 14,393
430
+7.28
|
408 | +6.05 | 327 | +5.41 | 430 | +7.28 |
|
Sharpe Index
1 year 18,162
10
+2.57
3 years 16,061
12
+1.31
5 years 14,393
86
+0.43
|
10 | +2.57 | 12 | +1.31 | 86 | +0.43 |
|
Sortino Index
1 year 18,162
21
+4.93
3 years 16,061
13
+2.34
5 years 14,393
81
+0.64
|
21 | +4.93 | 13 | +2.34 | 81 | +0.64 |
Data provided by 