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F.EM Corp.Debt Fd.I EUR H1/  LU2115462710  /

Fonds
NAV2024-11-14 Chg.0.0000 Type of yield Investment Focus Investment company
8.8400EUR 0.00% paying dividend Bonds Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 2.11 -
2023 3.10 -1.78 0.34 -0.11 -0.11 1.13 1.58 -0.59 -0.59 -1.31 3.74 2.91 +8.44%
2024 0.79 0.45 1.45 -0.77 0.78 0.44 1.18 1.50 1.03 -0.45 0.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.11% 2.75% -% -%
Sharpe ratio 1.86 1.93 3.31 - -
Best month +2.91% +1.50% +3.74% - -
Worst month -0.77% -0.45% -0.77% - -
Maximum loss -1.10% -0.90% -1.10% - -
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 12.0200 +13.50% -
F.EM Corp.Debt Fd.I EUR H reinvestment 14.5600 +12.00% +0.55%
F.EM Corp.Debt Fd.I USD reinvestment 17.5800 +13.93% -
F.EM Corp.Debt Fd.Y EUR paying dividend 9.8800 +18.53% -
F.EM Corp.Debt Fd.Y USD reinvestment 12.6700 +14.76% -
F.EM Corp.Debt Fd.I EUR H1 paying dividend 8.8400 +12.13% -
F.EM Corp.Debt Fd.W USD reinvestment 12.3900 +13.88% -
Franklin Templeton Investment Fu... paying dividend 10.6500 - -
F.EM Corp.Debt Fd.A USD reinvestment 11.6100 +13.16% -
Franklin Templeton Investment Fu... paying dividend 10.6500 - -

Performance

YTD  
+6.67%
6 Months  
+3.51%
1 Year  
+12.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.24%
Year
2023  
+8.44%
 

Dividends

2024-07-01 0.57 EUR
2023-07-03 0.56 EUR