Franklin Templeton Investment Funds Franklin Euro Short Duration Bond Fund Klasse P2 (acc) EUR/  LU2386637925  /

Fonds
NAV9/9/2024 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%