FEMGX
Templeton Sustainable Emerg Mkts Bd-A
$4.95
0.01 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 17.564M |
| 52 Week High | 5.08 |
| 52 Week Low | 4.461 |
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Key Data
| Symbol | FEMGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.95 |
| Price Yesterday | 4.94 |
| Market Cap | 17.56 |
| YTD Return | -1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 5.08 |
|---|---|
| 52 Week Low | 4.46 |
| Market Cap | 17.56M |
| Shares Outstanding | 3.55M |
| Income Dividend Yield | 6.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.80% |
Returns Annualized
| One Day | 66.55% |
|---|---|
| Five Days | 127.51% |
| One Months | 1.80% |
| Three Months | -8.55% |
| Six Months | 1.04% |
| Nine Months | 15.06% |
| One Year | 4.99% |
| Three Years | -1.49% |
| Five Years | -3.45% |
| Ten Years | -0.55% |
| YTD | -2.05% |
| Since Inception | 0.25% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 1.64% |
| One Month | 0.14% |
| Three Months | -2.17% |
| Six Months | 0.51% |
| Nine Months | 10.96% |
| One Year | 4.98% |
| Three Years | -4.38% |
| Five Years | -16.07% |
| Ten Years | -5.35% |
| YTD | -1.06% |
| Since Inception | 2.83% |
Yearly Returns
| 2024 | -1.06% |
|---|---|
| 2023 | 12.15% |
| 2022 | -10.51% |
| 2021 | -5.53% |
| 2020 | -6.80% |
| 2019 | 1.32% |
| 2018 | -3.31% |
| 2017 | 10.22% |
| 2016 | 10.40% |
| 2015 | -3.30% |
Risk against SP-DA
| Alpha | -9.95% |
|---|---|
| Beta | 0.41 |
| Correlation | 59.42% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 35.30% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.09 |
| Sortino | -9.36 |
| Treynor | -0.95 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -6.97 |