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FEMZX

Templeton Sustainable Emerg Mkts Bd-Adv

$5.16 -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 5.196
52 Week Low 4.564
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Key Data
Symbol FEMZX
Type Mutual Fund
Category Emerging Markets Bond-Local Currency
Price 5.16
Price Yesterday 5.17
Market Cap 17.49
YTD Return 0.82%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0092
Overview
52 Week High 5.20
52 Week Low 4.56
Market Cap 17.49M
Shares Outstanding 3.39M
Income Dividend Yield 6.54%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.54%
Returns Annualized
One Day -38.64%
Five Days 0.00%
One Months 13.63%
Three Months 3.44%
Six Months 21.92%
Nine Months 8.78%
One Year 10.59%
Three Years -0.25%
Five Years -1.87%
Ten Years -999
YTD 3.44%
Since Inception -0.35%
Returns Total
One Day -0.19%
Five Days 0.00%
One Month 1.02%
Three Months 0.82%
Six Months 10.23%
Nine Months 6.44%
One Year 10.45%
Three Years -0.75%
Five Years -8.98%
Ten Years -999
YTD 0.82%
Since Inception -2.51%
Yearly Returns
2024 0.82%
2023 12.36%
2022 -10.28%
2021 -5.28%
2020 -7.19%
2019 2.23%
2018 -3.00%
2017 10.03%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -10.36%
Beta 0.56
Correlation 86.66%
Downside Deviation 2.56%
Coefficient of determination 75.10%
Standard Deviation 2.15%
Sharpe Ratio -3.13
Sortino -9.11
Treynor 10.54
Ulcer Index 3.05
Ulcer Performance Index -7.64

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