F.EM Corp.Debt Fd.Y EUR/ LU2115462553 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9500EUR | -0.10% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.28 | - |
| 2023 | 1.82 | 1.15 | -1.85 | -1.37 | 3.16 | -0.66 | 1.00 | 1.05 | 2.18 | -1.20 | 1.08 | 1.46 | +7.97% |
| 2024 | 3.34 | 0.69 | 1.75 | 0.54 | -0.67 | 1.98 | 0.22 | -0.34 | 0.53 | 1.98 | 3.30 | 2.12 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 6.53% | 5.72% | -% | -% |
| Sharpe ratio | -0.04 | 2.24 | 1.97 | - | - |
| Best month | +2.12% | +3.30% | +3.34% | +3.34% | - |
| Worst month | +0.14% | -0.34% | -0.67% | -1.85% | - |
| Maximum loss | -1.19% | -2.22% | -2.22% | - | - |
| 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 | +0.14% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +13.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +25.98% | ||
| Year | |||
| 2023 | +7.97% | ||
Dividends
| 1/10/2025 | 0.07 EUR |
| 12/9/2024 | 0.06 EUR |
| 11/8/2024 | 0.06 EUR |
| 10/8/2024 | 0.06 EUR |
| 9/9/2024 | 0.07 EUR |
| 8/8/2024 | 0.06 EUR |
| 7/8/2024 | 0.06 EUR |
| 6/10/2024 | 0.06 EUR |
| 5/8/2024 | 0.06 EUR |
| 4/8/2024 | 0.05 EUR |
| 3/8/2024 | 0.06 EUR |
| 2/8/2024 | 0.06 EUR |
| 1/9/2024 | 0.06 EUR |
| 12/8/2023 | 0.05 EUR |
| 11/8/2023 | 0.05 EUR |
| 10/9/2023 | 0.06 EUR |
| 9/8/2023 | 0.06 EUR |
| 8/8/2023 | 0.06 EUR |
| 7/10/2023 | 0.06 EUR |
| 6/8/2023 | 0.06 EUR |
| 5/8/2023 | 0.05 EUR |
| 4/11/2023 | 0.06 EUR |
| 3/8/2023 | 0.06 EUR |
| 2/8/2023 | 0.07 EUR |
| 1/9/2023 | 0.06 EUR |
| 12/8/2022 | 0.06 EUR |