Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD header image

Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD

Fund

ISIN LU1733274390 / Valor 40655198

NAV (2026-07-01)
USD 9.56-1.85%

Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD
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Templeton Emerging Markets Dynamic Inc. is an actively managed fund that invests primarily in a diverse mix of emerging market equities and debt. It includes stocks and equity-related securities from companies of all sizes operating in emerging regions, as well as various debt instruments issued by both corporations and governments, including lower-rated bonds. Additionally, the fund may allocate a smaller portion of its portfolio to derivatives, mortgage-backed securities, and bonds from Mainland China. Typically, the fund maintains at least 25% of its assets in equities and another 25% in debt, adjusting these allocations based on the investment managers’ views on market opportunities.

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Tags:
emerging markets msci emerging markets income jpmorgan gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

Templeton Emerging Markets Dynamic Income Fund W(acc)EUR
Templeton Emerging Markets Dynamic Income Fund W(acc)EUR Templeton Emerging Markets Dynamic Income Fund W(acc)EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.05%EUR 10.38
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR
Templeton Emerging Markets Dynamic Income Fund I(acc)EUR Templeton Emerging Markets Dynamic Income Fund I(acc)EUR Valor: 12737778
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Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 24.18
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR Valor: 12737684
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Annual Return

-50%0%+50%

Risk level

110
-5.84%EUR 11.29
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD Valor: 57922192
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Annual Return

-50%0%+50%

Risk level

110
-2.09%HKD 10.80
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD Valor: 12737683
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Annual Return

-50%0%+50%

Risk level

110
-2.85%USD 8.53
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 Valor: 12737796
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Annual Return

-50%0%+50%

Risk level

110
-1.53%EUR 11.61
Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD
Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD Templeton Emerging Markets Dynamic Income Fund F(Mdis)USD Valor: 50140254
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Annual Return

-50%0%+50%

Risk level

110
-1.94%USD 10.63
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD Valor: 57922133
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Annual Return

-50%0%+50%

Risk level

110
-2.19%USD 10.73
Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD
Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD Templeton Emerging Markets Dynamic Income Fund A(Mdis)HKD Valor: 40655208
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Annual Return

-50%0%+50%

Risk level

110
-1.85%HKD 9.55
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 Valor: 12737688
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Annual Return

-50%0%+50%

Risk level

110
-6.42%EUR 6.56