F.EM Debt Op.Hard C.Fd.W USD/ LU1926204659 /
NAV2024-09-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6600USD | 0.00% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 0.89 | 1.18 | 0.49 | 0.39 | 3.57 | 1.22 | -1.04 | 0.29 | 0.95 | 0.00 | 1.69 | +10.66% |
2020 | 1.94 | -0.55 | -13.15 | 1.26 | 7.27 | 2.61 | 2.07 | 1.17 | -1.25 | 0.29 | 3.79 | 2.25 | +6.52% |
2021 | -0.37 | -1.56 | -1.31 | 1.80 | 0.65 | 0.55 | 0.64 | 0.91 | -1.26 | -0.27 | -2.29 | 1.03 | -1.56% |
2022 | -2.32 | -7.99 | -2.38 | -4.03 | -0.55 | -5.88 | 1.77 | 1.74 | -4.56 | -0.24 | 7.30 | 1.00 | -15.80% |
2023 | 2.98 | -1.71 | 0.44 | 0.33 | -0.54 | 1.63 | 2.03 | -1.36 | -1.49 | -1.08 | 5.02 | 3.85 | +10.26% |
2024 | -0.20 | 1.00 | 1.69 | -1.07 | 1.09 | 0.39 | 1.26 | 2.31 | 0.09 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.75% | 3.74% | 4.42% | 6.58% | 6.71% |
Sharpe ratio | 1.75 | 1.86 | 2.36 | -0.74 | -0.34 |
Best month | +3.85% | +2.31% | +5.02% | +7.30% | +7.30% |
Worst month | -1.07% | -1.07% | -1.49% | -7.99% | -13.15% |
Maximum loss | -1.95% | -1.95% | -3.62% | -26.68% | -26.68% |
Outperformance | +0.84% | - | +0.95% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.EM Debt Op.Hard C.Fd.W GBP H1 | reinvestment | 9.5100 | +13.48% | - | |
F.EM Debt Op.Hard C.Fd.I USD | paying dividend | 8.4500 | +13.98% | -4.17% | |
F.EM Debt Op.Hard C.Fd.I-H1 EUR ... | paying dividend | 7.3100 | +12.04% | -11.12% | |
F.EM Debt Op.Hard C.Fd.I USD | reinvestment | 11.4100 | +13.87% | -4.20% | |
F.EM Debt Op.Hard C.Fd.Y USD | reinvestment | 11.4900 | +14.79% | -1.96% | |
F.EM Debt Op.Hard C.Fd.W USD | reinvestment | 10.6600 | +13.89% | -4.22% | |
F.EM Debt Op.Hard C.Fd.W-H1 EUR ... | paying dividend | 7.2900 | +12.10% | -11.17% |
Performance
YTD | +6.71% | ||
---|---|---|---|
6 Months | +5.13% | ||
1 Year | +13.89% | ||
3 Years | -4.22% | ||
5 Years | +6.15% | ||
10 Years | - | ||
Since start | +14.96% | ||
Year | |||
2023 | +10.26% | ||
2022 | -15.80% | ||
2021 | -1.56% | ||
2020 | +6.52% | ||
2019 | +10.66% |
Dividends
2020-07-01 | 0.53 USD |
2019-07-01 | 0.26 USD |