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FEMGX

Templeton Sustainable Emerg Mkts Bd-A

$5.13 -0.01 (-0.19%)
Currency in USD / Last Updated: 3/28/2024
Category Emerging Markets Bond-Local Currency
Market Cap 17.485M
52 Week High 5.17
52 Week Low 4.54
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Key Data
Symbol FEMGX
Type Mutual Fund
Category Emerging Markets Bond-Local Currency
Price 5.13
Price Yesterday 5.14
Market Cap 17.49
YTD Return 0.77%
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 5.17
52 Week Low 4.54
Market Cap 17.49M
Shares Outstanding 3.41M
Income Dividend Yield 6.33%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.33%
Returns Annualized
One Day -38.81%
Five Days 0.00%
One Months 12.87%
Three Months 3.21%
Six Months 21.27%
Nine Months 8.56%
One Year 10.37%
Three Years -0.49%
Five Years -2.10%
Ten Years -0.02%
YTD 3.21%
Since Inception 0.43%
Returns Total
One Day -0.19%
Five Days 0.00%
One Month 0.96%
Three Months 0.77%
Six Months 9.94%
Nine Months 6.28%
One Year 10.23%
Three Years -1.46%
Five Years -10.06%
Ten Years -0.19%
YTD 0.77%
Since Inception 4.69%
Yearly Returns
2024 0.77%
2023 12.14%
2022 -10.51%
2021 -5.55%
2020 -6.79%
2019 1.32%
2018 -3.30%
2017 10.21%
2016 10.41%
2015 -3.30%
Risk against SP-DA
Alpha -10.90%
Beta 0.57
Correlation 86.39%
Downside Deviation 2.59%
Coefficient of determination 74.63%
Standard Deviation 2.20%
Sharpe Ratio -3.09
Sortino -9.1
Treynor 9.95
Ulcer Index 3.15
Ulcer Performance Index -7.47

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