Franklin Templeton Series II Funds Franklin Emerging Market Debt Opportunities II Fund I (acc) EUR H3/ LU2617382523 /
| NAV2024-05-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1100EUR | -0.41% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.28 | 1.46 | -0.38 | 1.15 | -0.85 | 1.92 | 1.88 | - |
| 2024 | 2.21 | 7.94 | 1.59 | -0.16 | -0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 10.73% | 8.93% | -% | -% |
| Sharpe ratio | 2.48 | 2.78 | 1.83 | - | - |
| Best month | +7.94% | +7.94% | +7.94% | - | - |
| Worst month | -0.16% | -0.16% | -0.85% | - | - |
| Maximum loss | -1.48% | -1.48% | -3.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.EM Debt Op.II Fd.I EUR | paying dividend | 6.3300 | +11.79% | -2.17% | |
| Franklin Templeton Series II Fun... | reinvestment | 12.1100 | +20.14% | - |
Performance
| YTD | +11.72% | ||
|---|---|---|---|
| 6 Months | +15.44% | ||
| 1 Year | +20.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.38% | ||
| Year | |||
