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F.EM Corp.Debt Fd.Y USD/  LU2115462637  /

Fonds
NAV11/14/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.6700USD 0.00% reinvestment Bonds Emerging Markets Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 2.56 -
2023 3.45 -1.58 0.66 0.09 0.09 1.40 1.84 -0.45 -0.36 -1.09 3.96 3.19 +11.60%
2024 0.95 0.60 1.69 -0.58 1.00 0.66 1.23 1.79 1.28 -0.32 0.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.07% 2.72% -% -%
Sharpe ratio 2.91 3.24 4.32 - -
Best month +3.19% +1.79% +3.96% - -
Worst month -0.58% -0.32% -0.58% - -
Maximum loss -1.08% -0.71% -1.08% - -
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 +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  
+8.85%
6 Months  
+4.80%
1 Year  
+14.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.95%
Year
2023  
+11.60%