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F.Gl.Targ.Euro Inc.2025 Fd.WE EUR/  LU2104294090  /

Fonds
NAV2024-10-09 Chg.-0.0300 Type of yield Investment Focus Investment company
109.3100EUR -0.03% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -9.41 4.78 1.63 1.12 1.63 1.27 -0.70 0.31 2.95 0.41 -
2021 0.30 0.42 0.51 0.42 0.24 0.31 0.28 0.18 -0.23 -0.40 -0.13 0.75 +2.66%
2022 -1.19 -1.85 0.46 -2.22 -0.98 -5.33 3.83 -0.84 -3.12 1.92 2.81 -0.38 -7.01%
2023 2.01 0.03 0.41 0.36 0.48 0.23 1.00 0.30 0.03 0.17 1.75 1.43 +8.50%
2024 0.46 0.21 0.03 0.12 0.57 0.46 0.72 0.59 0.53 0.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.87% 0.83% 1.16% 2.95% -%
Sharpe ratio 1.91 3.24 3.81 -0.49 -
Best month +1.43% +0.72% +1.75% +3.83% +4.78%
Worst month +0.03% +0.03% +0.03% -5.33% -9.41%
Maximum loss -0.32% -0.32% -0.56% -11.30% -
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 109.3100 +7.67% +5.57%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... reinvestment 108.0200 +7.35% +4.92%
F.Gl.Targ.Euro Inc.2025 Fd.E EUR paying dividend 106.4300 +7.04% +3.27%
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... paying dividend 101.2900 +7.69% +5.73%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... paying dividend 100.9100 +7.42% +4.89%

Performance

YTD  
+3.77%
6 Months  
+2.94%
1 Year  
+7.67%
3 Years  
+5.57%
5 Years     -
10 Years     -
Since start  
+9.31%
Year
2023  
+8.50%
2022
  -7.01%
2021  
+2.66%