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Templeton Emerging Markets Bond A (Qdis) USD

Ranked 3 out of 175 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD 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 aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realizing currency gains over the medium to long term. The Fund invests mainly in: debt securities of any quality issued by governments, government-related entities and corporations located in developing or emerging markets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Local Currency over : 30/06/2016 - 30/06/2017
  • Rank 3/175 Total Return
  • Rank 31/175 Standard Deviation
  • Rank 9/175 Max Drawdown
Fund Name Currency Risk
29 Union Emerging Resource-Rich Countries HY Bond A USD

6.2

30 Sydinvest Hojrentelande Mix KL

Currency exposure is hedged

Currency exposure is hedged

DKK

6.2

31 Templeton Emerging Markets Bond A (Qdis) USD USD

6.3

32 Mega Emerging Market High Yield Bond Fund A USD

6.3

33 Weltzins-INVEST (P) USD

6.5

Fund Name Currency Loss
7 H2O Multiemerging Debt IUSD C USD

-2.2%

8 Generali IS Finisterre Long Only EM A Dis USD USD

-2.5%

9 Templeton Emerging Markets Bond A (Qdis) USD USD

-3.0%

10 Rubrics Emerging Markets Fixed Income UCITS A USD USD

-3.2%

11 UniWirtschaftsAspirant A

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 7.6% 0.5%
2016 9.9% 2.0% 1.8% 2.6% 3.1%
2015 -5.6% -5.0% 2.2% -6.6% 4.1%
2014 -4.4% -0.4% 3.7% -2.2% -5.4%
2013 -0.6% 1.3% -4.4% -0.2% 2.9%
2012 18.2% 7.3% -2.1% 7.4% 4.8%
2011 -1.7% 2.7% 2.6% -8.1% 1.5%
2010 13.1% 6.2% -2.0% 7.8% 0.8%
2009 48.0% 4.4% 19.9% 14.2% 3.6%
2008 -18.4% 3.0% -1.9% -6.5% -13.7%
2007 8.3% 2.6% 3.5% 1.2% 0.8%
2006 15.9% 4.4% -0.5% 5.5% 5.7%
2005 3.9% -1.1% 2.5% 1.4% 1.1%
2004 12.6% 2.7% -5.1% 7.4% 7.6%
2003 20.7% 4.2% 7.7% 2.2% 5.2%
2002 9.7% 6.5% -5.1% 0.4% 8.2%
2001 10.0% 0.1% 3.1% -2.7% 9.4%
2000 7.6% 4.1% -0.7% 3.7% 0.3%
1999 14.2% 1.6% 3.1% -1.2% 10.4%
1998 -9.7% 4.4% -5.6% -19.1% 13.3%
1997 11.0% 1.3% 6.7% 5.2% -2.3%
1996 25.7% 4.3% 6.7% 7.3% 5.3%
1995 5.3%

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. Hong Kong
  14. Hungary
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Latvia
  20. Lithuania
  21. Luxembourg
  22. Macau
  23. Netherlands
  24. Norway
  25. Poland
  26. Portugal
  27. Singapore
  28. Slovakia
  29. Spain
  30. Sweden
  31. Switzerland
  32. Taiwan
  33. United Kingdom

Fund Info

  • Launch date05/07/1991
  • Share Class size956Mn
  • Base currencyUSD
  • ISIN LU0029876355

Purchase Info

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

Charges

  • Annual management1.00%

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