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F.Euro Sh.Dur.B.Fd.Y EUR/  LU1402199167  /

Fonds
NAV2024-08-02 Chg.+0.0100 Type of yield Investment Focus Investment company
9.9500EUR +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
2016 - - - - - - - - - - - 0.38 -
2017 -0.03 0.40 -0.21 0.20 0.14 0.13 0.28 0.11 -0.07 0.10 -0.10 0.09 +1.04%
2018 0.14 -0.15 -0.03 0.00 -0.50 -0.14 0.24 -0.22 0.33 -0.19 -0.37 -0.04 -0.92%
2019 0.23 0.11 0.13 0.10 -0.10 0.46 0.37 0.24 0.04 -0.37 0.15 0.17 +1.54%
2020 0.15 -0.27 -2.71 0.72 0.63 0.79 0.67 0.18 0.18 0.17 0.86 0.07 +1.39%
2021 0.17 -0.02 0.06 0.05 0.05 0.04 -0.05 0.04 0.25 0.01 -0.54 0.47 +0.51%
2022 -0.09 -0.63 0.06 -0.46 -0.09 -0.84 0.48 -0.39 -0.88 -0.05 0.41 -0.28 -2.75%
2023 0.41 -0.36 0.54 0.30 0.22 -0.29 0.86 0.26 -0.15 0.45 0.98 1.38 +4.66%
2024 0.06 -0.35 0.57 -0.26 0.29 0.48 0.97 0.30 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.57% 1.56% 1.35% 1.46%
Sharpe ratio -0.04 0.40 0.92 -1.67 -1.68
Best month +1.38% +0.97% +1.38% +1.38% +1.38%
Worst month -0.35% -0.35% -0.35% -0.88% -2.71%
Maximum loss -0.41% -0.41% -0.41% -3.25% -3.79%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 10.8400 +4.84% +3.34%
F.Euro Sh.Dur.B.Fd.P2 EUR reinvestment 10.3700 +5.07% -
F.Euro Sh.Dur.B.Fd.Y EUR paying dividend 9.9500 +5.06% +4.22%
F.Euro Sh.Dur.B.Fd.S EUR reinvestment 10.4500 +5.03% -
Franklin Templeton Investment Fu... paying dividend 10.2100 +5.21% -
F.Euro Sh.Dur.B.Fd.W EUR reinvestment 10.7300 +4.89% +3.17%
F.Euro Sh.Dur.B.Fd.A EUR reinvestment 10.4800 +4.59% +2.44%
F.Euro Sh.Dur.B.Fd.A EUR paying dividend 9.5500 +4.61% +2.39%
F.Euro Sh.Dur.B.Fd.N EUR reinvestment 9.9000 +3.99% +0.81%

Performance

YTD  
+2.07%
6 Months  
+2.11%
1 Year  
+5.06%
3 Years  
+4.22%
5 Years  
+6.11%
10 Years     -
Since start  
+8.13%
Year
2023  
+4.66%
2022
  -2.75%
2021  
+0.51%
2020  
+1.39%
2019  
+1.54%
2018
  -0.92%
2017  
+1.04%
 

Dividends

2024-07-08 0.03 EUR
2024-06-10 0.03 EUR
2024-05-08 0.03 EUR
2024-04-08 0.02 EUR
2024-03-08 0.03 EUR
2024-02-08 0.03 EUR
2024-01-09 0.03 EUR
2023-12-08 0.03 EUR
2023-11-08 0.03 EUR
2023-10-09 0.02 EUR
2023-09-08 0.03 EUR
2023-08-08 0.03 EUR
2023-07-10 0.02 EUR
2023-06-08 0.02 EUR
2023-05-08 0.02 EUR
2023-04-11 0.02 EUR
2023-03-08 0.01 EUR
2023-02-08 0.02 EUR
2023-01-09 0.02 EUR
2022-12-08 0.01 EUR
2022-11-08 0.01 EUR
2022-10-10 0.01 EUR
2022-09-08 0.01 EUR
2022-08-08 0.01 EUR
2022-07-08 0.01 EUR
2022-06-08 0.03 EUR
2022-05-09 0.01 EUR
2022-04-08 0.00 EUR
2022-03-08 0.01 EUR
2022-02-08 0.01 EUR
2022-01-10 0.01 EUR
2021-12-08 0.01 EUR
2021-11-08 0.01 EUR
2021-10-08 0.00 EUR
2021-09-08 0.01 EUR
2021-08-09 0.00 EUR
2021-07-08 0.01 EUR
2021-06-08 0.00 EUR
2021-05-10 0.01 EUR
2021-04-09 0.01 EUR
2021-03-08 0.01 EUR
2021-02-08 0.02 EUR
2021-01-11 0.01 EUR
2020-12-08 0.01 EUR
2020-11-09 0.01 EUR
2020-10-08 0.01 EUR
2020-09-08 0.01 EUR
2020-08-10 0.01 EUR
2020-07-08 0.01 EUR
2020-06-08 0.01 EUR
2020-05-08 0.00 EUR
2020-03-09 0.01 EUR
2020-02-10 0.00 EUR
2020-01-09 0.01 EUR
2019-12-09 0.01 EUR
2019-11-08 0.01 EUR
2019-10-08 0.00 EUR
2019-09-09 0.00 EUR
2019-08-08 0.00 EUR
2019-07-08 0.01 EUR
2019-06-10 0.01 EUR
2019-03-08 0.00 EUR
2019-02-08 0.00 EUR
2019-01-09 0.00 EUR
2018-12-10 0.01 EUR
2018-11-08 0.00 EUR
2018-10-08 0.00 EUR
2018-09-10 0.00 EUR
2018-08-08 0.01 EUR
2018-07-09 0.00 EUR
2018-06-08 0.01 EUR
2018-03-08 0.01 EUR
2018-02-08 0.01 EUR
2018-01-09 0.00 EUR
2017-12-08 0.01 EUR
2017-09-08 0.00 EUR
2017-08-08 0.00 EUR
2017-07-10 0.01 EUR
2017-06-08 0.01 EUR
2017-05-08 0.00 EUR
2017-03-08 0.01 EUR
2017-01-09 0.01 EUR
2016-12-08 0.01 EUR