FEMDX
Franklin Emerging Market Debt Opportunty
$11.46
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 50.054M |
| 52 Week High | 11.46 |
| 52 Week Low | 9.744 |
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Key Data
| Symbol | FEMDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 11.46 |
| Price Yesterday | 11.45 |
| Market Cap | 50.05 |
| YTD Return | 6.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 11.46 |
|---|---|
| 52 Week Low | 9.74 |
| Market Cap | 50.05M |
| Shares Outstanding | 4.37M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 24.63% |
|---|---|
| Five Days | 94.39% |
| One Months | 11.69% |
| Three Months | 0.71% |
| Six Months | 14.76% |
| Nine Months | 23.47% |
| One Year | 17.63% |
| Three Years | 3.44% |
| Five Years | 3.80% |
| Ten Years | 3.94% |
| YTD | 12.81% |
| Since Inception | 6.50% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.33% |
| One Month | 0.88% |
| Three Months | 0.17% |
| Six Months | 7.00% |
| Nine Months | 16.91% |
| One Year | 17.61% |
| Three Years | 10.64% |
| Five Years | 20.47% |
| Ten Years | 47.00% |
| YTD | 6.41% |
| Since Inception | 205.03% |
Yearly Returns
| 2024 | 6.41% |
|---|---|
| 2023 | 15.47% |
| 2022 | -8.86% |
| 2021 | 1.59% |
| 2020 | 3.93% |
| 2019 | 9.91% |
| 2018 | -1.21% |
| 2017 | 11.67% |
| 2016 | 12.43% |
| 2015 | -2.38% |
Risk against SP-DA
| Alpha | 4.13% |
|---|---|
| Beta | 0.35 |
| Correlation | 80.23% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 64.36% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -2.29 |
| Sortino | -9.4 |
| Treynor | 35.2 |
| Ulcer Index | 1.26 |
| Ulcer Performance Index | -8.78 |