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F.EM Debt Op.Hard C.Fd.I USD/  LU1926204576  /

Fonds
NAV2024-04-18 Chg.+0.0100 Type of yield Investment Focus Investment company
8.5200USD +0.12% paying dividend Bonds Emerging Markets Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

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 -1.50 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 4.86% 4.67% 6.47% 6.72%
Sharpe ratio -0.25 3.89 1.10 -0.94 -0.42
Best month +3.94% +5.04% +5.04% +7.31% +7.37%
Worst month -1.50% -1.50% -1.64% -7.94% -13.06%
Maximum loss -2.08% -2.08% -4.84% -26.68% -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 9.0100 +8.55% -
F.EM Debt Op.Hard C.Fd.I USD paying dividend 8.5200 +9.01% -6.43%
F.EM Debt Op.Hard C.Fd.I-H1 EUR ... paying dividend 7.4300 +7.02% -13.65%
F.EM Debt Op.Hard C.Fd.I USD reinvestment 10.7900 +9.10% -7.22%
F.EM Debt Op.Hard C.Fd.Y USD reinvestment 10.8300 +9.95% -5.08%
F.EM Debt Op.Hard C.Fd.W USD reinvestment 10.0800 +9.09% -6.41%
F.EM Debt Op.Hard C.Fd.W-H1 EUR ... paying dividend 7.4000 +7.04% -13.73%

Performance

YTD  
+0.83%
6 Months  
+10.79%
1 Year  
+9.01%
3 Years
  -6.43%
5 Years  
+5.41%
Since start  
+8.78%
Year
2023  
+10.37%
2022
  -15.86%
2021
  -1.53%
2020  
+6.51%
2019  
+10.76%
 

Dividends

2023-07-03 0.51 USD
2022-07-01 0.50 USD
2021-07-01 0.47 USD
2020-07-01 0.53 USD
2019-07-01 0.26 USD