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F.EM Corp.Debt Fd.I EUR H1/  LU2115462710  /

Fonds
NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
8.8900EUR 0.00% paying dividend Bonds Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 2.11 -
2023 3.10 -1.78 0.34 -0.11 -0.11 1.13 1.58 -0.59 -0.59 -1.31 3.74 2.91 +8.44%
2024 0.79 0.45 1.45 -0.77 0.78 0.44 1.18 1.50 1.03 -0.45 0.23 -0.23 -
2025 0.68 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.07% 2.37% -% -%
Sharpe ratio 4.08 1.64 1.84 - -
Best month +0.68% +1.50% +1.50% +3.74% -
Worst month -0.23% -0.45% -0.77% -1.78% -
Maximum loss -0.45% -0.90% -1.10% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.68%
6 Months  
+3.01%
1 Year  
+7.04%
3 Years     -
5 Years     -
Since start  
+20.92%
Year
2023  
+8.44%
 

Dividends

7/1/2024 0.57 EUR
7/3/2023 0.56 EUR