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Templeton Emerging Markets Local Currency Bond Fund W(acc) EUR-H1

Ranked 45 out of 91 in - Emerging Markets Global Local Currency over 3 months
All calculations are in EUR 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 Funds investment objective is to maximise, consistent with prudent investment management, total investment return, consisting of a combination of interest income, capital appreciation and currency gains. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of local currency-denominated fixed and floating rate debt securities and debt obligations .

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/05/2018 - 31/08/2018
  • Rank 45/91 Total Return
  • Rank 87/91 Standard Deviation
  • Rank 45/91 Max Drawdown
Fund Name Currency Return
43 HSBC GIF Gbl Emerging Markets Local Debt ID HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.1%

44 Nordea 1 - Emerging Market Local Debt E EUR EUR

-7.2%

45 Templeton Emerging Markets Local Currency Bond Fund W(acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.2%

46 Man GLG Gl Em Mkts Local Curr Rates I C EUR EUR

-7.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

Fund Name Currency Risk
85 UniWirtschaftsAspirant A

Currency exposure is hedged

Currency exposure is hedged

EUR

18.0

86 Goldman Sachs Em Mkts Debt Local Pf E EUR EUR

18.1

87 Templeton Emerging Markets Local Currency Bond Fund W(acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

18.2

88 Allianz Emerging Markets Local Cur Bond - A(H2EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

18.7

89 Aberdeen Global - Emerging Markets LC Bd A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

18.8

Fund Name Currency Loss
43 HSBC GIF Gbl Emerging Markets Local Debt ID HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.1%

44 Nordea 1 - Emerging Market Local Debt E EUR EUR

-7.2%

45 Templeton Emerging Markets Local Currency Bond Fund W(acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.2%

46 Man GLG Gl Em Mkts Local Curr Rates I C EUR EUR

-7.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Finland
  5. Germany
  6. Gibraltar
  7. Greece
  8. Hungary
  9. Ireland
  10. Jersey
  11. Lithuania
  12. Luxembourg
  13. Norway
  14. Poland
  15. Spain
  16. Sweden
  17. Switzerland

Fund Info

  • Launch date20/02/2018
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1774667866
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000

Charges

  • Annual management0.70%

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