F.EM Debt Op.Hard C.Fd.W USD/ LU1926204659 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8200USD | -0.09% | reinvestment | 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 | 0.49 | 0.39 | 3.57 | 1.22 | -1.04 | 0.29 | 0.95 | 0.00 | 1.69 | +10.66% |
| 2020 | 1.94 | -0.55 | -13.15 | 1.26 | 7.27 | 2.61 | 2.07 | 1.17 | -1.25 | 0.29 | 3.79 | 2.25 | +6.52% |
| 2021 | -0.37 | -1.56 | -1.31 | 1.80 | 0.65 | 0.55 | 0.64 | 0.91 | -1.26 | -0.27 | -2.29 | 1.03 | -1.56% |
| 2022 | -2.32 | -7.99 | -2.38 | -4.03 | -0.55 | -5.88 | 1.77 | 1.74 | -4.56 | -0.24 | 7.30 | 1.00 | -15.80% |
| 2023 | 2.98 | -1.71 | 0.44 | 0.33 | -0.54 | 1.63 | 2.03 | -1.36 | -1.49 | -1.08 | 5.02 | 3.85 | +10.26% |
| 2024 | -0.20 | 1.00 | 1.69 | -1.07 | 1.09 | 0.39 | 1.26 | 2.31 | 1.31 | -1.02 | 0.94 | -0.37 | - |
| 2025 | 0.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.27% | 3.54% | 6.56% | 6.74% |
| Sharpe ratio | 2.64 | 1.50 | 1.93 | -0.25 | -0.28 |
| Best month | +0.74% | +2.31% | +2.31% | +7.30% | +7.30% |
| Worst month | -0.37% | -1.02% | -1.07% | -7.99% | -13.15% |
| Maximum loss | -1.02% | -1.93% | -1.95% | -22.80% | -26.68% |
| Outperformance | +0.84% | - | +0.95% | - | - |
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 | +0.74% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +9.51% | ||
| 3 Years | +3.05% | ||
| 5 Years | +3.91% | ||
| Since start | +16.69% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -15.80% | ||
| 2021 | -1.56% | ||
| 2020 | +6.52% | ||
| 2019 | +10.66% | ||
Dividends
| 7/1/2020 | 0.53 USD |
| 7/1/2019 | 0.26 USD |