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F.EM Debt Op.Hard C.Fd.I USD/  LU1926204220  /

Fonds
NAV2024-04-24 Chg.-0.0300 Type of yield Investment Focus Investment company
10.8200USD -0.28% 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 0.58 0.29 3.57 1.30 -1.01 0.19 1.02 0.00 1.74 +10.80%
2020 1.90 -0.62 -13.10 1.23 7.29 2.64 2.12 1.17 -1.25 0.27 3.87 2.16 +6.50%
2021 -0.34 -1.53 -1.38 1.84 0.60 0.60 0.17 0.85 -1.60 -0.26 -2.40 1.14 -2.37%
2022 -2.34 -7.91 -2.51 -3.96 -0.62 -5.81 1.76 1.73 -4.57 -0.33 7.38 0.94 -15.89%
2023 3.10 -1.70 0.41 0.30 -0.51 1.63 2.00 -1.37 -1.49 -1.01 4.99 3.88 +10.42%
2024 -0.28 1.03 1.67 -1.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 4.70% 4.63% 6.49% 6.72%
Sharpe ratio -0.05 4.06 1.31 -0.96 -0.44
Best month +3.88% +4.99% +4.99% +7.38% +7.38%
Worst month -1.28% -1.28% -1.49% -7.91% -13.10%
Maximum loss -2.01% -2.01% -4.90% -26.68% -26.68%
Outperformance +0.84% - +1.00% - -
 
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 9.0300 +9.45% -
F.EM Debt Op.Hard C.Fd.I USD paying dividend 8.5400 +9.93% -6.21%
F.EM Debt Op.Hard C.Fd.I-H1 EUR ... paying dividend 7.4500 +7.89% -13.33%
F.EM Debt Op.Hard C.Fd.I USD reinvestment 10.8200 +9.96% -6.88%
F.EM Debt Op.Hard C.Fd.Y USD reinvestment 10.8600 +10.82% -4.82%
F.EM Debt Op.Hard C.Fd.W USD reinvestment 10.1100 +10.01% -6.04%
F.EM Debt Op.Hard C.Fd.W-H1 EUR ... paying dividend 7.4100 +7.77% -13.61%

Performance

YTD  
+1.12%
6 Months  
+10.86%
1 Year  
+9.96%
3 Years
  -6.88%
5 Years  
+4.85%
Since start  
+8.20%
Year
2023  
+10.42%
2022
  -15.89%
2021
  -2.37%
2020  
+6.50%
2019  
+10.80%