F.EM Corp.Debt Fd.Y USD/ LU2115462637 /
| NAV2024-05-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0700USD | -0.17% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 3.04% | 3.02% | -% | -% |
| Sharpe ratio | 2.02 | 4.17 | 3.12 | - | - |
| Best month | +3.19% | +3.96% | +3.96% | - | - |
| Worst month | -0.58% | -0.58% | -1.09% | - | - |
| Maximum loss | -1.08% | -1.08% | -2.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.EM Corp.Debt Fd.I GBP H1 | reinvestment | 11.5100 | +12.07% | - | |
| F.EM Corp.Debt Fd.I EUR H | reinvestment | 14.0400 | +10.46% | -2.77% | |
| F.EM Corp.Debt Fd.I USD | reinvestment | 16.8100 | +12.52% | - | |
| F.EM Corp.Debt Fd.Y EUR | paying dividend | 9.4900 | +12.34% | - | |
| F.EM Corp.Debt Fd.Y USD | reinvestment | 12.0700 | +13.23% | - | |
| F.EM Corp.Debt Fd.I EUR H1 | paying dividend | 9.0900 | +10.49% | - | |
| F.EM Corp.Debt Fd.W USD | reinvestment | 11.8500 | +12.43% | - | |
| F.EM Corp.Debt Fd.A USD | reinvestment | 11.1400 | +11.85% | - |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | +13.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.94% | ||
| Year | |||
| 2023 | +11.60% | ||
