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Franklin Emerg Market Corporate Debt I (acc) EURH1

Ranked 9 out of 34 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 : 30/09/2017 - 30/09/2018
  • Rank 9/34 Total Return
  • Rank 9/34 Standard Deviation
  • Rank 6/34 Max Drawdown
Fund Name Currency Return
7 MainFirst - Em Markets Corp Bond Fund Bal A2 EUR EUR

-3.2%

8 AG EM Corporate Bond I Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

9 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

10 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

Fund Name Currency Risk
7 Fisch Bond EM Corporates Opportunistic Fund BE EUR

2.6

8 JSS Corporate Bd Global EM P EUR acc hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

9 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

10 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

10 BGF Emerging Markets Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

Fund Name Currency Loss
4 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

5 FISCH Bond EM Corporates Defensive Fund AE EUR

-4.8%

6 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

8 UBAM EM Investment Grade Corporate Bd AHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -2.9% 0.2%
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. Luxembourg
  7. Netherlands
  8. Norway
  9. Singapore
  10. Spain
  11. Sweden
  12. United Kingdom

Fund Info

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

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.00%

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