FEMZX
Templeton Sustainable Emerg Mkts Bd-Adv
$4.98
0.01 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 17.562M |
| 52 Week High | 5.104 |
| 52 Week Low | 4.483 |
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Key Data
| Symbol | FEMZX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.98 |
| Price Yesterday | 4.97 |
| Market Cap | 17.56 |
| YTD Return | -0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 5.10 |
|---|---|
| 52 Week Low | 4.48 |
| Market Cap | 17.56M |
| Shares Outstanding | 3.53M |
| Income Dividend Yield | 7.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.02% |
Returns Annualized
| One Day | 66.04% |
|---|---|
| Five Days | 150.95% |
| One Months | 2.83% |
| Three Months | -8.29% |
| Six Months | 0.86% |
| Nine Months | 15.24% |
| One Year | 5.22% |
| Three Years | -1.25% |
| Five Years | -3.21% |
| Ten Years | -999 |
| YTD | -1.77% |
| Since Inception | -0.57% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 1.84% |
| One Month | 0.22% |
| Three Months | -2.10% |
| Six Months | 0.42% |
| Nine Months | 11.09% |
| One Year | 5.22% |
| Three Years | -3.68% |
| Five Years | -15.03% |
| Ten Years | -999 |
| YTD | -0.92% |
| Since Inception | -4.19% |
Yearly Returns
| 2024 | -0.92% |
|---|---|
| 2023 | 12.34% |
| 2022 | -10.27% |
| 2021 | -5.28% |
| 2020 | -7.19% |
| 2019 | 2.24% |
| 2018 | -3.01% |
| 2017 | 10.04% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.74% |
|---|---|
| Beta | 0.41 |
| Correlation | 60.59% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 36.72% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -3.11 |
| Sortino | -9.32 |
| Treynor | -0.38 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -7.15 |