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F.EM Debt Op.Hard C.Fd.W GBP H1/  LU2404266681  /

Fonds
NAV2024-05-01 Chg.-0.0100 Type of yield Investment Focus Investment company
9.0300GBP -0.11% reinvestment Bonds Emerging Markets Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 1.02 -
2022 -2.22 -8.05 -2.69 -4.04 -0.72 -5.93 1.54 1.39 -5.00 -0.53 7.01 0.74 -17.76%
2023 2.94 -1.79 0.36 0.36 -0.72 1.58 1.91 -1.29 -1.54 -1.09 5.00 3.83 +9.69%
2024 -0.34 1.01 1.67 -1.20 -0.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.85% 4.71% -% -%
Sharpe ratio -0.18 3.52 1.08 - -
Best month +3.83% +5.00% +5.00% +7.01% -
Worst month -1.20% -1.20% -1.54% -8.05% -
Maximum loss -2.07% -2.07% -4.92% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.EM Debt Op.Hard C.Fd.W GBP H1 reinvestment 9.0300 +8.93% -
F.EM Debt Op.Hard C.Fd.I USD paying dividend 8.5400 +9.40% -6.03%
F.EM Debt Op.Hard C.Fd.I-H1 EUR ... paying dividend 7.4500 +7.46% -13.16%
F.EM Debt Op.Hard C.Fd.I USD reinvestment 10.8200 +9.51% -6.72%
F.EM Debt Op.Hard C.Fd.Y USD reinvestment 10.8600 +10.25% -4.65%
F.EM Debt Op.Hard C.Fd.W USD reinvestment 10.1100 +9.53% -5.95%
F.EM Debt Op.Hard C.Fd.W-H1 EUR ... paying dividend 7.4100 +7.33% -13.44%

Performance

YTD  
+1.01%
6 Months  
+9.85%
1 Year  
+8.93%
3 Years     -
5 Years     -
Since start
  -9.70%
Year
2023  
+9.69%
2022
  -17.76%