F.EM Corp.Debt Fd.Y EUR/ LU2115462553 /
| NAV2024-11-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8800EUR | +0.41% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.28 | - |
| 2023 | 1.82 | 1.15 | -1.85 | -1.37 | 3.16 | -0.66 | 1.00 | 1.05 | 2.18 | -1.20 | 1.08 | 1.46 | +7.97% |
| 2024 | 3.34 | 0.69 | 1.75 | 0.54 | -0.67 | 1.98 | 0.22 | -0.34 | 0.53 | 1.98 | 3.62 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.53% | 5.79% | -% | -% |
| Sharpe ratio | 2.56 | 2.34 | 2.68 | - | - |
| Best month | +3.62% | +3.62% | +3.62% | - | - |
| Worst month | -0.67% | -0.67% | -0.67% | - | - |
| Maximum loss | -2.22% | -2.22% | -2.22% | - | - |
| 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 | +14.40% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +18.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.56% | ||
| Year | |||
| 2023 | +7.97% | ||
Dividends
| 2024-11-08 | 0.06 EUR |
| 2024-10-08 | 0.06 EUR |
| 2024-09-09 | 0.07 EUR |
| 2024-08-08 | 0.06 EUR |
| 2024-07-08 | 0.06 EUR |
| 2024-06-10 | 0.06 EUR |
| 2024-05-08 | 0.06 EUR |
| 2024-04-08 | 0.05 EUR |
| 2024-03-08 | 0.06 EUR |
| 2024-02-08 | 0.06 EUR |
| 2024-01-09 | 0.06 EUR |
| 2023-12-08 | 0.05 EUR |
| 2023-11-08 | 0.05 EUR |
| 2023-10-09 | 0.06 EUR |
| 2023-09-08 | 0.06 EUR |
| 2023-08-08 | 0.06 EUR |
| 2023-07-10 | 0.06 EUR |
| 2023-06-08 | 0.06 EUR |
| 2023-05-08 | 0.05 EUR |
| 2023-04-11 | 0.06 EUR |
| 2023-03-08 | 0.06 EUR |
| 2023-02-08 | 0.07 EUR |
| 2023-01-09 | 0.06 EUR |
| 2022-12-08 | 0.06 EUR |
