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Templeton Emerging Markets Bond A (Ydis) EUR-H1

Ranked 6 out of 9 in - Emerging Markets Global Local Currency over 12 months
All calculations are in LVL unless stated

Managed by

Laura Burakreis

Michael Hasenstab

Michael Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University. He has earned a master's degree in economics of development from the Australian National University and a B.A. in international relations/political economy from Carleton College in the United States. Michael joined Franklin Templeton Investments in July 1995 and since 2001 he is senior vice president, portfolio manager and co-director of the international bond department.

Objective

The Fund invests mainly in: debt securities of any quality issued by governments, government-related entities and corporations located in developing or emerging markets. The Fund can invest to a lesser extent in debt securities from outside of developing or emerging markets that may be affected by financial or economic developments in developing or emerging markets (limited to 33% of assets); debt securities of supranational entities, such as the European Investment Bank; mortgage- and asset-backed securities.

Showing fund performance in Latvia View performance globally

Performance

Emerging Markets Global Local Currency over : 31/12/2016 - 31/12/2017
  • Rank 6/9 Total Return
  • Rank 3/9 Standard Deviation
  • Rank 3/9 Max Drawdown
Fund Name Currency Return
4 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

10.6%

5 BlueBay Em Mkt Local Currency Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

LVL

9.0%

6 Templeton Emerging Markets Bond A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

LVL

7.0%

7 T Rowe Emerging Local Markets Bond Q EUR Acc LVL

1.9%

8 Nordea 1 - Emerging Market Local Debt BP EUR LVL

0.3%

Fund Name Currency Risk
1 GAM Multibond - Emerg Mkts Opportunities Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

LVL

3.2

2 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

3.3

3 Templeton Emerging Markets Bond A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

LVL

4.5

4 Nordea 1 - Emerging Market Local Debt BP EUR LVL

5.0

5 BlueBay Em Mkt Local Curr Corp Bond M EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

5.1

Fund Name Currency Loss
1 GAM Multibond - Emerg Mkts Opportunities Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

LVL

-1.6%

2 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

-1.6%

3 Templeton Emerging Markets Bond A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

LVL

-1.8%

4 BlueBay Em Mkt Local Curr Corp Bond M EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

-2.8%

5 GAM Multibond - Local Emerging Bd-EUR C

Currency exposure is hedged

Currency exposure is hedged

LVL

-3.2%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 7.0% 7.0% -0.2% 2.0% -1.8%
2016 8.7% 1.6% 1.6% 2.2% 3.0%
2015 -5.8% -5.1% 1.9% -6.7% 4.4%
2014 -4.1% -0.4% 3.7% -2.1% -5.1%
2013 -0.2% 2.0% -4.5% -0.3% 2.8%
2012 17.0% 7.2% -2.7% 7.0% 4.7%
2011 -3.0% 2.5% 2.6% -7.8% 0.0%
2010 -1.9% 7.3% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Guernsey
  13. Hungary
  14. Ireland
  15. Italy
  16. Jersey
  17. Latvia
  18. Lithuania
  19. Luxembourg
  20. Malta
  21. Netherlands
  22. Norway
  23. Poland
  24. Portugal
  25. Singapore
  26. Slovakia
  27. Spain
  28. Sweden
  29. Switzerland
  30. United Kingdom

Fund Info

  • Launch date31/03/2010
  • Share Class size75Mn
  • Base currencyEUR
  • ISIN LU0496364158
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).