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Franklin Emerg Market Corporate Debt I (acc) EURH1

Ranked 18 out of 32 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Objective

The Fund's objective is to achieve income yield and long-term capital appreciation by investing primarily in fixed and floating rate debt securities and debt obligations of government related and corporate issuers located in emerging market countries and/or deriving a significant proportion of their economic activity from developing or emerging countries. There are no restrictions on credit quality or maturity with respect to the securities in which the Fund may invest and as such the Fund may invest to an unlimited extent in below investment grade and unrated securities.

Showing fund performance in Belgium View performance globally

Performance

Emerging Markets Global Corporates over : 31/01/2017 - 31/01/2018
  • Rank 18/32 Total Return
  • Rank 4/32 Standard Deviation
  • Rank 1/32 Max Drawdown
Fund Name Currency Return
16 Amundi Fds Bond Glbl Emerging Corporate - AHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1%

17 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9%

18 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6%

19 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4%

20 Neuberger Berman Em Mkts Corp Debt EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4%

Fund Name Currency Risk
2 Loomis Sayles Short Term Em Markets Bd Fd HRDE

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

3 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

4 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

5 JSS Corporate Bd Global EM P EUR acc hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

6 Neuberger Berman Em Mkts Corp Debt EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

Fund Name Currency Loss
1 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

2 Janus Henderson HF Em Market Corporate Bd A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

3 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

4 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

5 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 5.2% 2.5% 0.8% 1.7% 0.1%
2016 7.2% 3.1% 3.8% 2.1% -1.8%
2015 3.9% 1.6% 3.0% -2.9% 2.2%
2014 1.3% 1.9% 4.0% -1.4% -3.1%
2013 -1.8% 0.6% -5.0% 0.3% 2.4%
2012 0.2% 6.1% 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. United Kingdom

Fund Info

  • Launch date24/02/2012
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0726995482
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).