FEMDX
Franklin Emerging Market Debt Opportunty
$11.23
0.02 (0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 39.82M |
| 52 Week High | 11.44 |
| 52 Week Low | 9.356 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FEMDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 11.23 |
| Price Yesterday | 11.21 |
| Market Cap | 39.82 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 11.44 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 39.82M |
| Shares Outstanding | 3.55M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 56.77% |
|---|---|
| Five Days | -44.05% |
| One Months | 4.18% |
| Three Months | 15.20% |
| Six Months | 31.58% |
| Nine Months | 16.26% |
| One Year | 17.49% |
| Three Years | 3.63% |
| Five Years | 3.89% |
| Ten Years | 4.14% |
| YTD | 15.10% |
| Since Inception | 6.46% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | -1.14% |
| One Month | 0.36% |
| Three Months | 3.60% |
| Six Months | 14.57% |
| Nine Months | 12.02% |
| One Year | 17.47% |
| Three Years | 11.28% |
| Five Years | 20.99% |
| Ten Years | 49.83% |
| YTD | 4.27% |
| Since Inception | 198.91% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 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 | 5.71% |
|---|---|
| Beta | 0.37 |
| Correlation | 84.84% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 71.98% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.71 |
| Treynor | 32.48 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | -3.89 |