Find A Portfolio/Ticker
Comparison Box
FEMDX: FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND (MUTUAL FUND)
Basic Info 11.3 0.07(0.62%) April 22
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (84%) |
Start Date: | 10/12/2006 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 8.15% |
Expenses | 1.01% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/12/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 4.9 | 18.4 | 4.4 | 4.3 | 4.3 | 7.3 | 4.7 | 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 | 2.74 | 2.73 | 0.27 | 0.38 | 0.57 | NA | 0.61 | 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 | 2.1 | 3.7 | 18.7 | 19.6 | 19.6 | NA | 38.7 | 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 | 5.1 | 6.8 | 6.8 | 5.7 | NA | 6.2 | 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 | 0.1 | 0.5 | 0.06 | 0.08 | 0.14 | NA | 0.22 | 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 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 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 | 1.07 | 0.28 | 0.32 | 0.34 | 0.24 | NA | 0.17 | 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 | 0.11 | 0.13 | 0.14 | 0.15 | 0.1 | NA | 0.05 | 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 | 3.5 | 4.2 | 4.0 | 4.4 | 6.8 | N/A | 3.5 | 7.8 | 1.6 | 0.0 | 7.5 | 7.3 | 4.6 | 0.8 | 5.6 | 8.3 | 5.1 | 9.3 | 7.2 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -62.2 | -14.5 | -26.0 | N/A | N/A | N/A | -62.2 | 400.0 | N/A | -100.0 | -7.0 | 72.0 | 525.0 | -86.4 | -39.2 | 56.5 | -41.5 | 23.3 | 83.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/12/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
Top Rated Funds in Emerging Markets Bond
Best Mutual Funds
- AGEIX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS) 0.14% (96%)
- AGEPX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS) 0.14% (96%)
- GMCDX (GMO EMERGING COUNTRY DEBT FUND CLASS III) 0.26% (93%)
- GMDFX (Gmo Emerging Country Debt Fund I) 0.26% (93%)
- PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) 0.17% (92%)
- MEDIX (MFS EMERGING MARKETS DEBT FUND I) 0.17% (91%)
- TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) 0.16% (91%)
- GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) 0.32% (90%)
- FNMIX (FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND) 0.24% (89%)
- PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) 0.19% (88%)
Best ETFs
- PCY (Invesco Emerging Markets Sovereign Debt ETF) 0.25% (95%)
- EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) 0.54% (94%)
- ELD (WisdomTree Emerging Markets Local Debt Fund) 0.48% (74%)
- EMLC (VanEck J.P. Morgan EM Local Currency Bond ETF) 0.25% (73%)
- EBND (SPDR® Bloomberg Emerging Markets Local Bond ETF) 0.05% (69%)
- LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) 0.11% (68%)
- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) 0.02% (66%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) 0.53% (66%)
- EMHY (iShares J.P. Morgan EM High Yield Bond ETF) 0.71% (65%)
- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) 0.21% (64%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) 0.89% (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) 1.30% (99%)
- TEI (Templeton Emerging Markets Income Closed Fund) 0.39% (99%)
- EMD (Western Asset Emerging Markets Debt) 0.78% (98%)
- EDF (Stone Harbor Emerging Markets Income Fund) 2.19% (97%)