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F.EM Corp.Debt Fd.I EUR H/  LU2115462397  /

Fonds
NAV2024-08-02 Chg.+0.0200 Type of yield Investment Focus Investment company
14.2900EUR +0.14% reinvestment Bonds Emerging Markets Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 2.66 1.75 1.65 -0.30 0.67 3.23 1.64 -
2021 0.14 0.35 -0.63 0.49 0.42 0.76 0.48 0.62 -0.61 -0.55 -1.45 0.35 +0.35%
2022 -1.40 -3.82 -3.75 -1.38 -0.47 -3.89 -0.49 1.55 -4.01 -2.01 5.12 2.11 -12.14%
2023 3.18 -1.85 0.31 -0.08 -0.16 1.10 1.63 -0.61 -0.54 -1.39 3.76 3.02 +8.50%
2024 0.73 0.44 1.45 -0.71 0.79 0.50 1.06 0.28 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.60% 2.93% 3.92% -%
Sharpe ratio 1.65 1.51 1.97 -1.10 -
Best month +3.02% +1.45% +3.76% +5.12% +5.12%
Worst month -0.71% -0.71% -1.39% -4.01% -4.01%
Maximum loss -1.14% -1.14% -2.60% -20.58% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.EM Corp.Debt Fd.I GBP H1 reinvestment 11.7600 +11.05% -
F.EM Corp.Debt Fd.I EUR H reinvestment 14.2900 +9.42% -1.99%
F.EM Corp.Debt Fd.I USD reinvestment 17.1700 +11.35% -
F.EM Corp.Debt Fd.Y EUR paying dividend 9.5300 +12.35% -
F.EM Corp.Debt Fd.Y USD reinvestment 12.3500 +12.07% -
F.EM Corp.Debt Fd.I EUR H1 paying dividend 8.6700 +9.32% -
F.EM Corp.Debt Fd.W USD reinvestment 12.1000 +11.21% -
F.EM Corp.Debt Fd.A USD reinvestment 11.3600 +10.61% -

Performance

YTD  
+4.61%
6 Months  
+3.70%
1 Year  
+9.42%
3 Years
  -1.99%
5 Years     -
10 Years     -
Since start  
+11.90%
Year
2023  
+8.50%
2022
  -12.14%
2021  
+0.35%