Franklin Templeton Investment Funds Franklin Euro Short Duration Bond Fund Klasse P2 (acc) EUR/ LU2386637925 /
NAV2024-09-09 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4300EUR | +0.10% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 0.00 | -0.50 | 0.40 | - |
2022 | -0.10 | -0.60 | 0.00 | -0.50 | -0.10 | -0.81 | 0.51 | -0.41 | -0.92 | -0.10 | 0.41 | -0.21 | -2.80% |
2023 | 0.41 | -0.41 | 0.51 | 0.31 | 0.20 | -0.31 | 0.82 | 0.30 | -0.20 | 0.51 | 0.91 | 1.40 | +4.53% |
2024 | 0.10 | -0.30 | 0.49 | -0.20 | 0.30 | 0.49 | 0.98 | 0.39 | 0.39 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.53% | 1.60% | 1.58% | -% | -% |
Sharpe ratio | 0.27 | 0.95 | 1.28 | - | - |
Best month | +1.40% | +0.98% | +1.40% | +1.40% | - |
Worst month | -0.30% | -0.20% | -0.30% | -0.92% | - |
Maximum loss | -0.39% | -0.39% | -0.39% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 10.9000 | +5.31% | +3.81% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4300 | +5.46% | +4.30% | |
F.Euro Sh.Dur.B.Fd.Y EUR | paying dividend | 9.9400 | +5.41% | +4.48% | |
F.Euro Sh.Dur.B.Fd.S EUR | reinvestment | 10.5100 | +5.42% | - | |
Franklin Templeton Investment Fu... | paying dividend | 10.2600 | +5.52% | - | |
F.Euro Sh.Dur.B.Fd.W EUR | reinvestment | 10.7900 | +5.27% | +3.65% | |
F.Euro Sh.Dur.B.Fd.A EUR | reinvestment | 10.5300 | +4.99% | +2.83% | |
F.Euro Sh.Dur.B.Fd.A EUR | paying dividend | 9.6000 | +5.04% | +2.82% | |
F.Euro Sh.Dur.B.Fd.N EUR | reinvestment | 9.9500 | +4.52% | +1.22% |
Performance
YTD | +2.66% | ||
---|---|---|---|
6 Months | +2.46% | ||
1 Year | +5.46% | ||
3 Years | +4.30% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.30% | ||
Year | |||
2023 | +4.53% | ||
2022 | -2.80% |