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Templeton Emerging Markets Bond A (Ydis) EUR-H1

Ranked 7 out of 10 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Laura Burakreis

Sonal Desai

Sonal Desai, PhD, is a portfolio manager and director of research for the Franklin Templeton Fixed Income Group's international bond department. She is responsible for shaping the research agenda of the international bond department and providing macroeconomic analysis to the fixed income team. This includes facilitating broader research efforts leveraging the fixed income group's local resources across global markets. Dr. Desai acts as a key resource for the firm's Fixed Income Policy Committee, which provides policy views on sectors, markets and currencies. Dr. Desai has over 18 years of experience in the financial sector. She joined Franklin Templeton in 2009 from Thames River Capital in London, where she was responsible for shaping the top-down global view on macroeconomic and market developments. She started her career as an assistant professor of economics at the University of Pittsburgh, and then worked for over six years at the International Monetary Fund, in Washington DC. She was involved in the negotiation and monitoring of IMF programs in several emerging market countries and in the assessment of the overall design and effectiveness of IMF adjustment programs. Dr. Desai holds a PhD in economics from Northwestern University and earned a BA with honours from Delhi University in New Delhi.

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 Estonia View performance globally

Performance

Emerging Markets Global Local Currency over : 31/01/2017 - 31/01/2018
  • Rank 7/10 Total Return
  • Rank 3/10 Standard Deviation
  • Rank 3/10 Max Drawdown
Fund Name Currency Return
5 BlueBay Em Mkt Local Currency Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

11.8%

6 GAM Multibond - Emerg Mkts Opportunities Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

11.8%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

7.3%

8 T Rowe Emerging Local Markets Bond Q EUR Acc EUR

2.8%

9 Nordea 1 - Emerging Market Local Debt BP EUR EUR

0.8%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

2 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

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

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

4 Nordea 1 - Emerging Market Local Debt BP EUR EUR

5.1

5 HSBC GIF Gbl Emerging Markets Local Debt AC EUR EUR

5.2

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

2 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

4 BlueBay Em Mkt Local Curr Corp Bond M EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

5 GAM Multibond - Local Emerging Bd-EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

Total Return

Quarterly Performance

to 01/01/2018 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% -5.0% 1.9% -6.7% 4.4%
2014 -4.1% -0.4% 3.7% -2.1% -5.1%
2013 -0.9% 1.4% -4.6% -0.4% 2.8%
2012 17.3% 7.0% -2.1% 7.1% 4.5%
2011 -1.7% 2.5% 2.6% -7.8% 1.3%
2010 -2.0% 7.3% 0.8%

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).