F.EM Debt Op.Hard C.Fd.W-H1 EUR H/ LU1926204733 /
| NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5200EUR | -0.27% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.70 | 0.99 | 0.20 | 0.10 | 3.22 | 1.00 | -1.25 | 0.00 | 0.68 | -0.10 | 1.35 | +7.58% |
| 2020 | 1.71 | -0.66 | -13.76 | 1.20 | 7.13 | 2.42 | 1.95 | 1.02 | -1.31 | 0.20 | 3.76 | 1.96 | +4.26% |
| 2021 | -0.48 | -1.55 | -1.47 | 1.69 | 0.49 | 0.58 | 0.11 | 0.81 | -1.81 | -0.20 | -2.46 | 0.95 | -3.38% |
| 2022 | -2.39 | -8.10 | -2.90 | -4.18 | -0.87 | -6.04 | 1.20 | 1.27 | -5.04 | -0.59 | 6.81 | 0.69 | -19.11% |
| 2023 | 2.75 | -1.88 | 0.14 | 0.14 | -0.68 | 1.37 | 1.85 | -1.55 | -1.72 | -1.02 | 4.87 | 3.66 | +7.93% |
| 2024 | -0.41 | 0.82 | 1.62 | -1.20 | 0.94 | 0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.36% | 4.76% | 6.58% | 6.84% |
| Sharpe ratio | 0.26 | 1.37 | 1.08 | -1.26 | -0.75 |
| Best month | +3.66% | +3.66% | +4.87% | +6.81% | +7.13% |
| Worst month | -1.20% | -1.20% | -1.72% | -8.10% | -13.76% |
| Maximum loss | -2.12% | -2.12% | -5.37% | -29.19% | -29.19% |
| Outperformance | +2.97% | - | +3.32% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.EM Debt Op.Hard C.Fd.W GBP H1 | reinvestment | 9.1700 | +10.48% | - | |
| F.EM Debt Op.Hard C.Fd.I USD | paying dividend | 8.6800 | +10.79% | -6.40% | |
| F.EM Debt Op.Hard C.Fd.I-H1 EUR ... | paying dividend | 7.5600 | +9.04% | -12.82% | |
| F.EM Debt Op.Hard C.Fd.I USD | reinvestment | 11.0000 | +11.00% | -6.30% | |
| F.EM Debt Op.Hard C.Fd.Y USD | reinvestment | 11.0500 | +11.84% | -4.16% | |
| F.EM Debt Op.Hard C.Fd.W USD | reinvestment | 10.2700 | +10.91% | -5.52% | |
| F.EM Debt Op.Hard C.Fd.W-H1 EUR ... | paying dividend | 7.5200 | +8.92% | -13.01% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +8.92% | ||
| 3 Years | -13.01% | ||
| 5 Years | -6.73% | ||
| 10 Years | - | ||
| Since start | -3.46% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -19.11% | ||
| 2021 | -3.38% | ||
| 2020 | +4.26% | ||
| 2019 | +7.58% | ||
Dividends
| 2023-07-03 | 0.44 EUR |
| 2022-07-01 | 0.50 EUR |
| 2021-07-01 | 0.45 EUR |
| 2020-07-01 | 0.51 EUR |
| 2019-07-01 | 0.26 EUR |
