Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2
ISIN: LU0855227368
Categoría Morningstar: Global Emerging Markets Bond - EUR Biased
Empresa: Franklin Templeton
ISIN: LU0855227368
Categoría Morningstar: Global Emerging Markets Bond - EUR Biased
Empresa: Franklin Templeton
The Fund’s objective is to achieve income yield and long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in fixed and floating rate debt securities and debt obligations of government and government related issuers as well as supranational entities organised or supported by several national governments and corporate issuers located in emerging market countries and/or deriving a significant proportion of their economic activity from developing or emerging countries. The Fund may also invest in money market instruments and enter into repurchase agreements.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 12,71 | 3 años: -0,23 | 5 años: 0,86 | Inicio: 2,36 | 2024: 6,85 | 2023: 9,71 | 2022: -13,49 | 2021: -0,44 | 2020: 1,31 |
Rentabilidad anual: Categoría | 1 año: 14,80 | 3 años: -1,69 | 5 años: -0,35 | Inicio: - | 2024: 6,66 | 2023: 8,51 | 2022: -17,21 | 2021: -3,50 | 2020: 3,35 |
Rentabilidad anual: Percentil | 1 año: 74,00 | 3 años: 19,00 | 5 años: 15,00 | Inicio:- | 2024: 47,00 | 2023: 24,00 | 2022: 21,00 | 2021: 8,00 | 2020: 80,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 7,75 | 3 Ratio Sharpe: -0,25 | 5 Correlación: 79,64 | Beta: 0,55 | Alfa: 0,42 | Tracking error: 6,66 | Info Ratio: 0,38 |