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F.EM Debt Op.Hard C.Fd.Y USD/  LU1992940673  /

Fonds
NAV1/23/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
11.6900USD -0.17% reinvestment Bonds Emerging Markets Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 3.59 1.35 -0.86 0.29 1.05 0.09 1.80 -
2020 1.95 -0.55 -13.10 1.37 7.38 2.61 2.26 1.20 -1.19 0.28 3.96 2.21 +7.24%
2021 -0.26 -1.48 -1.32 1.88 0.70 0.61 0.26 0.95 -1.62 -0.09 -2.35 1.16 -1.65%
2022 -2.20 -7.92 -2.44 -3.91 -0.52 -5.77 1.78 1.86 -4.51 -0.22 7.32 1.05 -15.23%
2023 3.12 -1.61 0.51 0.41 -0.51 1.63 2.11 -1.28 -1.49 -0.91 5.10 3.88 +11.22%
2024 -0.19 1.12 1.76 -1.09 1.19 0.45 1.36 2.32 1.48 -0.95 0.95 -0.34 -
2025 0.78 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.33% 3.62% 6.66% 6.81%
Sharpe ratio 2.72 1.74 2.13 -0.14 -0.19
Best month +0.78% +2.32% +2.32% +7.32% +7.38%
Worst month -0.34% -0.95% -1.09% -7.92% -13.10%
Maximum loss -0.94% -1.87% -2.00% -22.31% -26.09%
Outperformance - - - - -
 
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  
+0.78%
6 Months  
+4.19%
1 Year  
+10.39%
3 Years  
+5.32%
5 Years  
+6.95%
Since start  
+16.90%
Year
2023  
+11.22%
2022
  -15.23%
2021
  -1.65%
2020  
+7.24%