Franklin Templeton Investment Funds Franklin Euro Short Duration Bond Fund Klasse P2 (acc) EUR/ LU2386637925 /
NAV10/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.4500EUR | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.87 | -0.29 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.54% | 1.67% | 1.57% | 1.40% | -% |
Ratio de Sharpe | 0.32 | 1.29 | 1.48 | -1.27 | - |
Le meilleur mois | +1.40% | +0.98% | +1.40% | +1.40% | - |
Le plus défavorable mois | -0.30% | -0.29% | -0.30% | -0.92% | - |
Perte maximale | -0.39% | -0.39% | -0.39% | -3.39% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.85% | ||
---|---|---|---|
6 Mois | +2.65% | ||
1 An | +5.56% | ||
3 Ans | +4.40% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.50% | ||
Année | |||
2023 | +4.53% | ||
2022 | -2.80% |