F.EM Corp.Debt Fd.I EUR H/ LU2115462397 /
| NAV23/01/2025 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.6400EUR | 0.00% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.66 | 1.75 | 1.65 | -0.30 | 0.67 | 3.23 | 1.64 | - |
| 2021 | 0.14 | 0.35 | -0.63 | 0.49 | 0.42 | 0.76 | 0.48 | 0.62 | -0.61 | -0.55 | -1.45 | 0.35 | +0.35% |
| 2022 | -1.40 | -3.82 | -3.75 | -1.38 | -0.47 | -3.89 | -0.49 | 1.55 | -4.01 | -2.01 | 5.12 | 2.11 | -12.14% |
| 2023 | 3.18 | -1.85 | 0.31 | -0.08 | -0.16 | 1.10 | 1.63 | -0.61 | -0.54 | -1.39 | 3.76 | 3.02 | +8.50% |
| 2024 | 0.73 | 0.44 | 1.45 | -0.71 | 0.79 | 0.50 | 1.06 | 1.47 | 1.11 | -0.48 | 0.21 | -0.21 | - |
| 2025 | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.21% | 2.05% | 2.34% | 3.90% | -% |
| Ratio de Sharpe | 3.44 | 1.60 | 1.86 | -0.39 | - |
| Le meilleur mois | +0.62% | +1.47% | +1.47% | +5.12% | +5.12% |
| Le plus défavorable mois | -0.21% | -0.48% | -0.71% | -4.01% | -4.01% |
| Perte maximale | -0.55% | -0.82% | -1.14% | -17.39% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.62% | ||
|---|---|---|---|
| 6 Mois | +2.95% | ||
| 1 An | +7.02% | ||
| 3 Ans | +3.46% | ||
| 5 Ans | - | ||
| Depuis le début | +14.64% | ||
| Année | |||
| 2023 | +8.50% | ||
| 2022 | -12.14% | ||
| 2021 | +0.35% | ||