F.Euro Sh.Dur.B.Fd.A EUR/ LU1022659475 /
NAV7/9/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4500EUR | -0.11% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.20 | 0.30 | - |
2017 | -0.10 | 0.39 | -0.29 | 0.20 | 0.00 | 0.10 | 0.14 | 0.10 | -0.10 | -0.10 | -0.10 | 0.10 | +0.33% |
2018 | 0.00 | -0.20 | -0.10 | 0.00 | -0.59 | -0.20 | 0.20 | -0.40 | 0.40 | -0.30 | -0.40 | -0.10 | -1.68% |
2019 | 0.10 | 0.20 | 0.00 | 0.00 | -0.10 | 0.40 | 0.30 | 0.20 | -0.10 | -0.40 | 0.10 | 0.20 | +0.91% |
2020 | 0.00 | -0.30 | -2.81 | 0.62 | 0.62 | 0.71 | 0.64 | 0.10 | 0.10 | 0.20 | 0.71 | 0.10 | +0.64% |
2021 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.10 | 0.10 | 0.00 | -0.60 | 0.41 | -0.26% |
2022 | -0.20 | -0.61 | 0.00 | -0.61 | -0.10 | -0.92 | 0.53 | -0.52 | -0.94 | -0.11 | 0.42 | -0.32 | -3.33% |
2023 | 0.42 | -0.53 | 0.53 | 0.21 | 0.21 | -0.31 | 0.73 | 0.32 | -0.21 | 0.42 | 0.84 | 1.36 | +4.05% |
2024 | 0.10 | -0.31 | 0.41 | -0.21 | 0.21 | 0.41 | 0.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.53% | 1.55% | 1.64% | 1.37% | 1.48% |
Sharpe ratio | -1.49 | -1.03 | 0.37 | -2.41 | -2.25 |
Best month | +1.36% | +0.41% | +1.36% | +1.36% | +1.36% |
Worst month | -0.31% | -0.31% | -0.31% | -0.94% | -2.81% |
Maximum loss | -0.41% | -0.41% | -0.53% | -3.93% | -4.08% |
Outperformance | -0.19% | - | +0.34% | +0.70% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 10.7300 | +4.68% | +2.19% | |
F.Euro Sh.Dur.B.Fd.P2 EUR | reinvestment | 10.2600 | +4.80% | - | |
F.Euro Sh.Dur.B.Fd.Y EUR | paying dividend | 9.8400 | +4.76% | +2.97% | |
F.Euro Sh.Dur.B.Fd.S EUR | reinvestment | 10.3400 | +4.76% | - | |
Franklin Templeton Investment Fu... | paying dividend | 10.1000 | +4.92% | - | |
F.Euro Sh.Dur.B.Fd.W EUR | reinvestment | 10.6200 | +4.63% | +2.02% | |
F.Euro Sh.Dur.B.Fd.A EUR | reinvestment | 10.3700 | +4.22% | +1.27% | |
F.Euro Sh.Dur.B.Fd.A EUR | paying dividend | 9.4500 | +4.28% | +1.22% | |
F.Euro Sh.Dur.B.Fd.N EUR | reinvestment | 9.8000 | +3.70% | -0.41% |
Performance
YTD | +0.73% | ||
---|---|---|---|
6 Months | +1.04% | ||
1 Year | +4.28% | ||
3 Years | +1.22% | ||
5 Years | +1.91% | ||
10 Years | - | ||
Since start | +1.24% | ||
Year | |||
2023 | +4.05% | ||
2022 | -3.33% | ||
2021 | -0.26% | ||
2020 | +0.64% | ||
2019 | +0.91% | ||
2018 | -1.68% | ||
2017 | +0.33% |
Dividends
7/1/2024 | 0.30 EUR |
7/3/2023 | 0.18 EUR |
7/1/2022 | 0.09 EUR |
7/1/2021 | 0.07 EUR |
7/1/2020 | 0.05 EUR |
7/1/2019 | 0.04 EUR |
7/2/2018 | 0.04 EUR |
7/3/2017 | 0.07 EUR |