DetailsChartProfileRisk matrixNewsDocuments

F.EM Corp.Debt Fd.W USD/  LU2159801971  /

Fonds
NAV10/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.3800USD -0.08% reinvestment Bonds Emerging Markets Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 2.48 -
2023 3.38 -1.68 0.67 0.09 0.00 1.32 1.68 -0.37 -0.46 -1.20 3.93 3.15 +10.83%
2024 0.87 0.52 1.64 -0.59 0.85 0.68 1.17 1.66 1.22 -0.24 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 2.19% 2.86% -% -%
Sharpe ratio 2.84 3.49 4.21 - -
Best month +3.15% +1.66% +3.93% - -
Worst month -0.59% -0.59% -1.20% - -
Maximum loss -1.10% -0.60% -1.10% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.EM Corp.Debt Fd.I GBP H1 reinvestment 12.0200 +15.02% -
F.EM Corp.Debt Fd.I EUR H reinvestment 14.5800 +13.46% +0.76%
F.EM Corp.Debt Fd.I USD reinvestment 17.5700 +15.36% -
F.EM Corp.Debt Fd.Y EUR paying dividend 9.5500 +12.63% -
F.EM Corp.Debt Fd.Y USD reinvestment 12.6500 +16.16% -
F.EM Corp.Debt Fd.I EUR H1 paying dividend 8.8500 +13.47% -
F.EM Corp.Debt Fd.W USD reinvestment 12.3800 +15.27% -
Franklin Templeton Investment Fu... paying dividend 10.2400 - -
F.EM Corp.Debt Fd.A USD reinvestment 11.6100 +14.61% -
Franklin Templeton Investment Fu... paying dividend 10.2400 - -

Performance

YTD  
+8.03%
6 Months  
+5.27%
1 Year  
+15.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.92%
Year
2023  
+10.83%