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FEMDX: FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (MUTUAL FUND)
Basic Info 11.55 0.01(0.09%) January 14
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (83%) |
Start Date: | 10/12/2006 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.01% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/12/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 0.3 | 6.0 | 4.4 | 3.7 | 4.9 | 5.1 | 4.6 | 7.0 | 15.5 | -8.9 | 3.1 | 3.9 | 9.9 | -1.2 | 11.7 | 12.4 | -2.4 | -0.8 | 1.1 | 17.2 | 1.6 | 13.8 | 51.7 | -33.9 | 4.3 | 0.2 |
Sharpe Ratio | NA | 4.33 | 0.16 | 0.05 | 0.17 | 0.58 | NA | 0.56 | 0.07 | 2.11 | -1.03 | 0.92 | 0.41 | 2.63 | -0.62 | 3.1 | 2.34 | -0.6 | -0.21 | 0.29 | 5.8 | 0.39 | 3.65 | 7.45 | -2.61 | 0.18 | -0.35 |
Draw Down(%) | NA | 0.3 | 6.2 | 16.7 | 19.6 | 19.6 | NA | 38.7 | 6.1 | 4.4 | 17.2 | 4.4 | 19.6 | 3.6 | 6.4 | 2.8 | 4.2 | 7.1 | 8.9 | 7.2 | 4.2 | 8.9 | 4.3 | 5.7 | 36.4 | 7.0 | 3.1 |
Standard Deviation(%) | NA | 4.1 | 5.8 | 7.4 | 7.2 | 5.8 | NA | 6.2 | 5.8 | 5.4 | 10.0 | 3.4 | 9.0 | 3.2 | 4.1 | 3.6 | 5.2 | 4.0 | 4.0 | 3.6 | 3.0 | 4.0 | 3.8 | 6.9 | 13.3 | 7.2 | 7.1 |
Treynor Ratio | NA | 0.0 | 0.01 | 0.01 | 0.03 | 0.13 | NA | 0.2 | 0.0 | 0.45 | -0.28 | 0.1 | 0.08 | 1.95 | -0.1 | 0.91 | 0.71 | -1.1 | 0.42 | 0.1 | 1.17 | 0.1 | 1.26 | 3.57 | -6.44 | 0.14 | -0.07 |
Alpha | NA | NA | 0.04 | 0.02 | 0.01 | 0.02 | NA | 0.01 | 0.03 | 0.04 | -0.01 | 0.02 | 0.0 | 0.03 | -0.01 | 0.04 | 0.05 | -0.01 | 0.0 | 0.01 | 0.06 | 0.0 | 0.05 | 0.16 | -0.16 | 0.0 | -0.03 |
Beta | NA | NA | 1.3 | 0.32 | 0.36 | 0.25 | NA | 0.17 | 1.05 | 0.25 | 0.36 | 0.31 | 0.48 | 0.04 | 0.25 | 0.12 | 0.17 | 0.02 | -0.02 | 0.1 | 0.15 | 0.16 | 0.11 | 0.14 | 0.05 | 0.09 | 0.36 |
RSquared | NA | 0.0 | 0.02 | 0.12 | 0.14 | 0.1 | NA | 0.05 | 0.02 | 0.16 | 0.14 | 0.2 | 0.21 | 0.0 | 0.15 | 0.05 | 0.07 | 0.0 | 0.0 | 0.04 | 0.08 | 0.09 | 0.08 | 0.06 | 0.0 | 0.01 | 0.13 |
Yield(%) | N/A | 0.0 | 0.0 | 3.6 | 2.5 | 4.0 | 4.8 | N/A | 0.0 | 3.5 | 7.8 | 1.5 | 0.0 | 7.5 | 7.4 | 4.6 | 0.8 | 5.6 | 8.3 | 5.0 | 9.4 | 7.2 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 26.7 | -50.1 | N/A | N/A | N/A | -100.0 | -62.5 | 410.3 | N/A | -100.0 | -7.5 | 71.9 | 568.0 | -87.3 | -39.3 | 57.8 | -42.2 | 23.1 | 84.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/12/2006
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