Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2

ISIN: LU0855227368

Categoria Morningstar: Global Emerging Markets Bond - EUR Biased

Società: 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.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 9,78 3 anni: -0,89 5 anni: -0,08 Inizio: 2,17 2024: 4,08 2023: 9,71 2022: -13,49 2021: -0,44 2020: 1,31
Rendimento annuo: Categoria 1 anno: 8,38 3 anni: -3,18 5 anni: -1,17 Inizio: - 2024: 2,87 2023: 8,51 2022: -17,21 2021: -3,50 2020: 3,35
Rendimento annuo: Percentile 1 anno: 31,00 3 anni: 12,00 5 anni: 15,00 Inizio:- 2024: 20,00 2023: 24,00 2022: 21,00 2021: 8,00 2020: 80,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,68 3 Sharpe Ratio: -0,35 5 Correlazione: 79,26 Beta: 0,55 Alfa: 0,83 Tracking error: 6,65 Info Ratio: 0,57
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2024-07-12
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2024-07-12