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F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR/  LU2104293878  /

Fonds
NAV2024-09-05 Chg.+0.0100 Type of yield Investment Focus Investment company
107.4700EUR +0.01% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -9.43 4.75 1.61 1.10 1.60 1.25 -0.73 0.07 2.92 0.40 -
2021 0.27 0.39 0.48 0.39 0.21 0.29 0.30 0.24 -0.25 -0.42 -0.10 0.73 +2.56%
2022 -1.21 -1.87 0.44 -2.26 -0.79 -5.35 3.79 -0.85 -3.15 1.90 2.78 -0.40 -7.09%
2023 1.97 0.01 0.40 0.33 0.46 0.19 0.98 0.27 0.00 0.15 1.73 1.41 +8.17%
2024 0.42 0.19 0.00 0.10 0.54 0.44 0.69 0.57 0.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.92% 0.87% 1.24% 2.97% -%
Sharpe ratio 1.11 1.46 2.31 -0.79 -
Best month +1.41% +0.69% +1.73% +3.79% +4.75%
Worst month 0.00% 0.00% 0.00% -5.35% -9.43%
Maximum loss -0.35% -0.35% -0.85% -11.47% -
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 108.7200 +6.63% +4.01%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... reinvestment 107.4700 +6.31% +3.38%
F.Gl.Targ.Euro Inc.2025 Fd.E EUR paying dividend 105.9500 +6.00% +1.74%
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... paying dividend 100.7400 +6.65% +4.16%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... paying dividend 100.4000 +6.39% +3.34%

Performance

YTD  
+3.00%
6 Months  
+2.35%
1 Year  
+6.31%
3 Years  
+3.38%
5 Years     -
10 Years     -
Since start  
+7.47%
Year
2023  
+8.17%
2022
  -7.09%
2021  
+2.56%