F.EM Debt Op.Hard C.Fd.I USD/ LU1926204576 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5800USD | -0.12% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.89 | 1.18 | 0.58 | 0.29 | 3.57 | 1.22 | -0.94 | 0.19 | 0.95 | 0.09 | 1.69 | +10.76% |
| 2020 | 1.85 | -0.55 | -13.06 | 1.16 | 7.37 | 2.61 | 2.07 | 1.17 | -1.25 | 0.29 | 3.78 | 2.24 | +6.51% |
| 2021 | -0.27 | -1.56 | -1.40 | 1.79 | 1.48 | 0.55 | 0.22 | 0.85 | -1.60 | -0.19 | -2.39 | 1.08 | -1.53% |
| 2022 | -2.33 | -7.94 | -2.48 | -3.98 | -0.58 | -5.79 | 1.72 | 1.67 | -4.56 | -0.27 | 7.31 | 0.99 | -15.86% |
| 2023 | 3.07 | -1.79 | 0.48 | 0.36 | -0.60 | 1.69 | 1.90 | -1.24 | -1.64 | -1.02 | 5.04 | 3.94 | +10.37% |
| 2024 | -0.24 | 0.95 | 1.65 | -1.04 | 1.17 | 0.35 | 1.29 | 2.30 | 1.30 | -0.94 | 0.83 | -0.35 | - |
| 2025 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.36% | 3.55% | 6.54% | 6.74% |
| Sharpe ratio | 3.03 | 1.54 | 1.96 | -0.26 | -0.28 |
| Best month | +0.82% | +2.30% | +2.30% | +7.31% | +7.37% |
| Worst month | -0.35% | -0.94% | -1.04% | -7.94% | -13.06% |
| Maximum loss | -0.94% | -1.85% | -2.08% | -22.70% | -26.68% |
| Outperformance | +0.84% | - | +1.04% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.EM Debt Op.Hard C.Fd.W GBP H1 | reinvestment | 9.6500 | +9.29% | -0.31% | |
| F.EM Debt Op.Hard C.Fd.I USD | paying dividend | 8.5800 | +9.63% | +3.00% | |
| F.EM Debt Op.Hard C.Fd.I-H1 EUR ... | paying dividend | 7.3700 | +7.71% | -4.77% | |
| F.EM Debt Op.Hard C.Fd.I USD | reinvestment | 11.5900 | +9.65% | +3.02% | |
| F.EM Debt Op.Hard C.Fd.Y USD | reinvestment | 11.6900 | +10.39% | +5.32% | |
| F.EM Debt Op.Hard C.Fd.W USD | reinvestment | 10.8200 | +9.51% | +3.05% | |
| F.EM Debt Op.Hard C.Fd.W-H1 EUR ... | paying dividend | 7.3500 | +7.89% | -4.81% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +9.63% | ||
| 3 Years | +3.00% | ||
| 5 Years | +3.98% | ||
| Since start | +16.88% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -15.86% | ||
| 2021 | -1.53% | ||
| 2020 | +6.51% | ||
| 2019 | +10.76% | ||
Dividends
| 7/1/2024 | 0.54 USD |
| 7/3/2023 | 0.51 USD |
| 7/1/2022 | 0.50 USD |
| 7/1/2021 | 0.47 USD |
| 7/1/2020 | 0.53 USD |
| 7/1/2019 | 0.26 USD |