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F.EM Corp.Debt Fd.W USD/  LU2159801971  /

Fonds
NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
12.4900USD 0.00% reinvestment Bonds Emerging Markets Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 2.48 -
2023 3.38 -1.68 0.67 0.09 0.00 1.32 1.68 -0.37 -0.46 -1.20 3.93 3.15 +10.83%
2024 0.87 0.52 1.64 -0.59 0.85 0.68 1.17 1.66 1.22 -0.32 0.32 -0.08 -
2025 0.73 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.00% 2.37% -% -%
Sharpe ratio 4.62 2.53 2.55 - -
Best month +0.73% +1.66% +1.66% +3.93% -
Worst month -0.08% -0.32% -0.59% -1.68% -
Maximum loss -0.48% -0.80% -1.10% - -
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  
+0.73%
6 Months  
+3.82%
1 Year  
+8.70%
3 Years     -
5 Years     -
Since start  
+26.03%
Year
2023  
+10.83%