F.EM Debt Op.Hard C.Fd.W-H1 EUR H/ LU1926204733 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3500EUR | -0.14% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.70 | 0.99 | 0.20 | 0.10 | 3.22 | 1.00 | -1.25 | 0.00 | 0.68 | -0.10 | 1.35 | +7.58% |
| 2020 | 1.71 | -0.66 | -13.76 | 1.20 | 7.13 | 2.42 | 1.95 | 1.02 | -1.31 | 0.20 | 3.76 | 1.96 | +4.26% |
| 2021 | -0.48 | -1.55 | -1.47 | 1.69 | 0.49 | 0.58 | 0.11 | 0.81 | -1.81 | -0.20 | -2.46 | 0.95 | -3.38% |
| 2022 | -2.39 | -8.10 | -2.90 | -4.18 | -0.87 | -6.04 | 1.20 | 1.27 | -5.04 | -0.59 | 6.81 | 0.69 | -19.11% |
| 2023 | 2.75 | -1.88 | 0.14 | 0.14 | -0.68 | 1.37 | 1.85 | -1.55 | -1.72 | -1.02 | 4.87 | 3.66 | +7.93% |
| 2024 | -0.41 | 0.82 | 1.62 | -1.20 | 0.94 | 0.40 | 1.19 | 1.96 | 1.24 | -1.09 | 0.69 | -0.55 | - |
| 2025 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.33% | 3.57% | 6.62% | 6.85% |
| Sharpe ratio | 2.52 | 0.89 | 1.46 | -0.65 | -0.62 |
| Best month | +0.68% | +1.96% | +1.96% | +6.81% | +7.13% |
| Worst month | -0.55% | -1.09% | -1.20% | -8.10% | -13.76% |
| Maximum loss | -0.96% | -2.02% | -2.12% | -25.06% | -29.19% |
| Outperformance | +2.97% | - | +3.32% | - | - |
All quotes in EUR
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 | +0.68% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +7.89% | ||
| 3 Years | -4.81% | ||
| 5 Years | -7.63% | ||
| Since start | +0.69% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -19.11% | ||
| 2021 | -3.38% | ||
| 2020 | +4.26% | ||
| 2019 | +7.58% | ||
Dividends
| 7/1/2024 | 0.47 EUR |
| 7/3/2023 | 0.44 EUR |
| 7/1/2022 | 0.50 EUR |
| 7/1/2021 | 0.45 EUR |
| 7/1/2020 | 0.51 EUR |
| 7/1/2019 | 0.26 EUR |