F.Euro Sh.Dur.B.Fd.A EUR/ LU1022658667 /
| NAV2024-10-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5600EUR | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.20 | 0.10 | 0.30 | 0.40 | 0.20 | 0.30 | 0.10 | -0.20 | 0.30 | 0.00 | - |
| 2015 | 0.30 | 0.39 | 0.00 | -0.29 | -0.20 | -0.69 | 0.59 | -0.29 | -0.20 | 0.49 | 0.29 | -0.29 | +0.10% |
| 2016 | -0.29 | -0.20 | 0.49 | 0.20 | 0.00 | 0.10 | 0.39 | 0.10 | -0.10 | -0.20 | -0.20 | 0.39 | +0.69% |
| 2017 | -0.20 | 0.39 | -0.19 | 0.10 | 0.10 | 0.00 | 0.19 | 0.00 | 0.00 | -0.10 | -0.10 | 0.00 | +0.20% |
| 2018 | 0.10 | -0.19 | -0.19 | 0.00 | -0.59 | -0.20 | 0.20 | -0.29 | 0.30 | -0.29 | -0.39 | -0.10 | -1.66% |
| 2019 | 0.20 | 0.10 | 0.00 | 0.10 | -0.20 | 0.40 | 0.30 | 0.20 | -0.10 | -0.39 | 0.20 | 0.10 | +0.89% |
| 2020 | 0.00 | -0.20 | -2.85 | 0.61 | 0.70 | 0.70 | 0.50 | 0.20 | 0.10 | 0.20 | 0.69 | 0.10 | +0.69% |
| 2021 | 0.00 | -0.10 | 0.00 | 0.10 | -0.10 | -0.10 | -0.10 | 0.10 | 0.10 | 0.00 | -0.59 | 0.39 | -0.29% |
| 2022 | -0.20 | -0.59 | 0.00 | -0.59 | -0.10 | -0.89 | 0.50 | -0.50 | -0.90 | -0.10 | 0.40 | -0.40 | -3.32% |
| 2023 | 0.40 | -0.40 | 0.51 | 0.20 | 0.20 | -0.30 | 0.70 | 0.30 | -0.20 | 0.40 | 0.89 | 1.28 | +4.04% |
| 2024 | 0.10 | -0.29 | 0.49 | -0.29 | 0.19 | 0.49 | 0.97 | 0.38 | 0.76 | -0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.49% | 1.64% | 1.54% | 1.38% | 1.47% |
| Sharpe ratio | 0.13 | 1.16 | 1.21 | -1.61 | -1.71 |
| Best month | +1.28% | +0.97% | +1.28% | +1.28% | +1.28% |
| Worst month | -0.29% | -0.29% | -0.29% | -0.90% | -2.85% |
| Maximum loss | -0.39% | -0.39% | -0.39% | -3.80% | -3.99% |
| Outperformance | -0.23% | - | +0.28% | +0.71% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.9300 | +5.40% | +3.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4500 | +5.56% | +4.40% | |
| F.Euro Sh.Dur.B.Fd.Y EUR | paying dividend | 9.9400 | +5.43% | +4.53% | |
| F.Euro Sh.Dur.B.Fd.S EUR | reinvestment | 10.5300 | +5.51% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2100 | +5.67% | - | |
| F.Euro Sh.Dur.B.Fd.W EUR | reinvestment | 10.8100 | +5.36% | +3.64% | |
| F.Euro Sh.Dur.B.Fd.A EUR | reinvestment | 10.5600 | +5.07% | +3.02% | |
| F.Euro Sh.Dur.B.Fd.A EUR | paying dividend | 9.6200 | +5.04% | +2.93% | |
| F.Euro Sh.Dur.B.Fd.N EUR | reinvestment | 9.9600 | +4.51% | +1.22% |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +5.07% | ||
| 3 Years | +3.02% | ||
| 5 Years | +3.63% | ||
| 10 Years | +3.83% | ||
| Since start | +5.60% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -3.32% | ||
| 2021 | -0.29% | ||
| 2020 | +0.69% | ||
| 2019 | +0.89% | ||
| 2018 | -1.66% | ||
| 2017 | +0.20% | ||
| 2016 | +0.69% | ||
| 2015 | +0.10% | ||
