F.EM Debt Op.Hard C.Fd.W USD/ LU1926204659 /
| NAV5/23/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2800USD | -0.19% | 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 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.34% | 4.65% | 6.52% | 6.74% |
| Sharpe ratio | 0.95 | 3.04 | 1.83 | -0.84 | -0.36 |
| Best month | +3.85% | +5.02% | +5.02% | +7.30% | +7.30% |
| Worst month | -1.07% | -1.07% | -1.49% | -7.99% | -13.15% |
| Maximum loss | -1.95% | -1.95% | -4.93% | -26.68% | -26.68% |
| Outperformance | +0.84% | - | +0.95% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.EM Debt Op.Hard C.Fd.W GBP H1 | reinvestment | 9.1800 | +11.81% | - | |
| F.EM Debt Op.Hard C.Fd.I USD | paying dividend | 8.6900 | +12.40% | -5.70% | |
| F.EM Debt Op.Hard C.Fd.I-H1 EUR ... | paying dividend | 7.5600 | +10.24% | -12.31% | |
| F.EM Debt Op.Hard C.Fd.I USD | reinvestment | 11.0000 | +12.36% | -5.66% | |
| F.EM Debt Op.Hard C.Fd.Y USD | reinvestment | 11.0500 | +13.22% | -3.49% | |
| F.EM Debt Op.Hard C.Fd.W USD | reinvestment | 10.2800 | +12.35% | -4.90% | |
| F.EM Debt Op.Hard C.Fd.W-H1 EUR ... | paying dividend | 7.5300 | +10.27% | -12.38% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +12.35% | ||
| 3 Years | -4.90% | ||
| 5 Years | +7.11% | ||
| 10 Years | - | ||
| Since start | +10.86% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -15.80% | ||
| 2021 | -1.56% | ||
| 2020 | +6.52% | ||
| 2019 | +10.66% | ||
Dividends
| 7/1/2020 | 0.53 USD |
| 7/1/2019 | 0.26 USD |
