F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR/ LU2104293951 /
NAV6/27/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.6000EUR | +0.01% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -9.41 | 4.75 | 1.62 | 1.09 | 1.60 | 1.26 | -0.73 | 0.01 | 2.92 | 0.39 | - |
2021 | 0.27 | 0.41 | 0.48 | 0.40 | 0.22 | 0.29 | 0.30 | 0.24 | -0.24 | -0.42 | -0.14 | 0.73 | +2.57% |
2022 | -1.21 | -1.86 | 0.45 | -2.24 | -1.00 | -5.34 | 3.79 | -0.84 | -3.15 | 1.90 | 2.79 | -0.40 | -7.22% |
2023 | 1.97 | 0.01 | 0.41 | 0.35 | 0.46 | 0.21 | 1.00 | 0.27 | 0.00 | 0.15 | 1.74 | 1.41 | +8.25% |
2024 | 0.43 | 0.19 | 0.01 | 0.10 | 0.55 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.89% | 0.88% | 1.27% | 2.95% | -% |
Sharpe ratio | -0.11 | -0.14 | 2.23 | -0.97 | - |
Best month | +1.41% | +1.41% | +1.74% | +3.79% | +4.75% |
Worst month | +0.01% | +0.01% | 0.00% | -5.34% | -9.41% |
Maximum loss | -0.34% | -0.34% | -0.85% | -11.64% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... | reinvestment | 107.2800 | +6.79% | +3.18% | |
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... | reinvestment | 106.1100 | +6.48% | +2.69% | |
F.Gl.Targ.Euro Inc.2025 Fd.E EUR | paying dividend | 105.4800 | +6.19% | +1.08% | |
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... | paying dividend | 101.0900 | +6.84% | +3.47% | |
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... | paying dividend | 100.6000 | +6.56% | +2.64% |
Performance
YTD | +1.74% | ||
---|---|---|---|
6 Months | +1.78% | ||
1 Year | +6.56% | ||
3 Years | +2.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.04% | ||
Year | |||
2023 | +8.25% | ||
2022 | -7.22% | ||
2021 | +2.57% |
Dividends
8/1/2023 | 1.50 EUR |
8/1/2022 | 1.50 EUR |
8/2/2021 | 1.50 EUR |
8/3/2020 | 0.63 EUR |