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Franklin Templeton Investment Funds Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR/  LU2548830343  /

Fonds
NAV10/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.2100EUR +0.10% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.20 -
2023 0.37 -0.40 0.60 0.27 0.20 -0.30 0.79 0.30 -0.10 0.47 0.90 1.39 +4.57%
2024 0.08 -0.20 0.49 -0.24 0.30 0.49 0.92 0.49 0.78 -0.17 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.62% 1.56% -% -%
Sharpe ratio 0.44 1.45 1.57 - -
Best month +1.39% +0.92% +1.39% - -
Worst month -0.24% -0.24% -0.24% - -
Maximum loss -0.40% -0.40% -0.41% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.98%
6 Months  
+2.74%
1 Year  
+5.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.69%
Year
2023  
+4.57%
 

Dividends

10/8/2024 0.08 EUR
7/8/2024 0.08 EUR
4/8/2024 0.08 EUR
1/9/2024 0.08 EUR
10/9/2023 0.08 EUR
7/10/2023 0.07 EUR
4/11/2023 0.05 EUR
1/9/2023 0.03 EUR