F.Euro Sh.Dur.B.Fd.A EUR/ LU1022659475 /
| NAV14/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6500EUR | +0.10% | paying dividend | 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 | 0.20 | -0.20 | 0.20 | 0.00 | - |
| 2015 | 0.30 | 0.49 | -0.10 | -0.20 | -0.29 | -0.69 | 0.69 | -0.29 | -0.20 | 0.49 | 0.29 | -0.29 | +0.20% |
| 2016 | -0.39 | -0.20 | 0.59 | 0.10 | 0.10 | 0.00 | 0.47 | 0.10 | -0.20 | -0.10 | -0.20 | 0.30 | +0.57% |
| 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 | 0.96 | 0.42 | 0.73 | -0.31 | 0.42 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.62% | 1.59% | 1.44% | 1.51% |
| Sharpe ratio | 0.17 | 1.42 | 1.12 | -1.30 | -1.47 |
| Best month | +1.36% | +0.96% | +1.36% | +1.36% | +1.36% |
| Worst month | -0.31% | -0.31% | -0.31% | -0.94% | -2.81% |
| Maximum loss | -0.52% | -0.52% | -0.52% | -3.64% | -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 | 10.9700 | +5.18% | +4.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4900 | +5.32% | +4.90% | |
| F.Euro Sh.Dur.B.Fd.Y EUR | paying dividend | 9.9500 | +5.23% | +5.08% | |
| F.Euro Sh.Dur.B.Fd.S EUR | reinvestment | 10.5700 | +5.28% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2400 | +5.35% | - | |
| F.Euro Sh.Dur.B.Fd.W EUR | reinvestment | 10.8500 | +5.14% | +4.23% | |
| F.Euro Sh.Dur.B.Fd.A EUR | reinvestment | 10.5900 | +4.85% | +3.52% | |
| F.Euro Sh.Dur.B.Fd.A EUR | paying dividend | 9.6500 | +4.81% | +3.46% | |
| F.Euro Sh.Dur.B.Fd.N EUR | reinvestment | 9.9900 | +4.28% | +1.83% |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +4.81% | ||
| 3 Years | +3.46% | ||
| 5 Years | +4.06% | ||
| 10 Years | +4.38% | ||
| Since start | +5.95% | ||
| Year | |||
| 2023 | +4.05% | ||
| 2022 | -3.33% | ||
| 2021 | -0.26% | ||
| 2020 | +0.64% | ||
| 2019 | +0.91% | ||
| 2018 | -1.68% | ||
| 2017 | +0.33% | ||
| 2016 | +0.57% | ||
| 2015 | +0.20% | ||
Dividends
| 01/07/2024 | 0.30 EUR |
| 03/07/2023 | 0.18 EUR |
| 01/07/2022 | 0.09 EUR |
| 01/07/2021 | 0.07 EUR |
| 01/07/2020 | 0.05 EUR |
| 01/07/2019 | 0.04 EUR |
| 02/07/2018 | 0.04 EUR |
| 03/07/2017 | 0.07 EUR |
| 01/07/2016 | 0.06 EUR |
