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F.EM Corp.Debt Fd.A USD/  LU2459204405  /

Fonds
NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
11.6900USD -0.09% reinvestment Bonds Emerging Markets Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 2.51 -
2023 3.26 -1.68 0.50 0.00 0.00 1.30 1.68 -0.49 -0.49 -1.27 3.87 3.06 +9.99%
2024 0.83 0.55 1.55 -0.63 0.82 0.54 1.16 1.68 1.13 -0.43 0.35 -0.09 -
2025 0.60 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 2.12% 2.44% -% -%
Sharpe ratio 3.33 2.03 2.20 - -
Best month +0.60% +1.68% +1.68% +3.87% -
Worst month -0.09% -0.43% -0.63% -1.68% -
Maximum loss -0.51% -0.77% -1.08% - -
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 12.1300 +8.59% -
F.EM Corp.Debt Fd.I EUR H reinvestment 14.6400 +7.02% +3.46%
F.EM Corp.Debt Fd.I USD reinvestment 17.7300 +8.84% -
F.EM Corp.Debt Fd.Y EUR paying dividend 9.9500 +13.94% -
F.EM Corp.Debt Fd.Y USD reinvestment 12.7900 +9.50% -
F.EM Corp.Debt Fd.I EUR H1 paying dividend 8.8900 +7.04% -
F.EM Corp.Debt Fd.W USD reinvestment 12.4900 +8.70% -
Franklin Templeton Investment Fu... paying dividend 10.8500 - -
F.EM Corp.Debt Fd.A USD reinvestment 11.6900 +8.04% -
Franklin Templeton Investment Fu... paying dividend 10.8300 - -

Performance

YTD  
+0.60%
6 Months  
+3.45%
1 Year  
+8.04%
3 Years     -
5 Years     -
Since start  
+24.36%
Year
2023  
+9.99%