DetailsChartProfileRisk matrixNewsDocuments

F.EM Corp.Debt Fd.I GBP H1/  LU2115462801  /

Fonds
NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
12.1300GBP 0.00% reinvestment Bonds Emerging Markets Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 2.43 -
2023 3.26 -1.72 0.49 0.10 -0.10 1.26 1.72 -0.47 -0.38 -1.23 3.84 3.05 +10.08%
2024 0.90 0.53 1.59 -0.61 0.88 0.61 1.12 1.62 1.26 -0.41 0.42 -0.08 -
2025 0.75 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.01% 2.35% -% -%
Sharpe ratio 4.78 2.45 2.52 - -
Best month +0.75% +1.62% +1.62% +3.84% -
Worst month -0.08% -0.41% -0.61% -1.72% -
Maximum loss -0.50% -0.75% -1.04% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+0.75%
6 Months  
+3.76%
1 Year  
+8.59%
3 Years     -
5 Years     -
Since start  
+24.92%
Year
2023  
+10.08%