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

Fonds
NAV30/07/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
106.8100EUR +0.04% 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 0.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.84% 0.71% 1.20% 2.96% -%
Sharpe ratio 0.61 0.38 2.02 -0.88 -
Best month +1.41% +0.66% +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 108.0200 +6.36% +3.63%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... reinvestment 106.8100 +6.05% +3.08%
F.Gl.Targ.Euro Inc.2025 Fd.E EUR paying dividend 106.1200 +5.77% +1.45%
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... paying dividend 101.7900 +6.37% +3.87%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... paying dividend 101.2800 +6.12% +3.05%

Performance

YTD  
+2.37%
6 Months  
+1.93%
1 Year  
+6.05%
3 Years  
+3.08%
5 Years     -
10 Years     -
Since start  
+6.81%
Year
2023  
+8.17%
2022
  -7.09%
2021  
+2.56%