Franklin Templeton Global Funds plc Franklin Responsible Income 2029 Fund X EUR DIS (A)/ IE000HJ5VB37 /
| NAV10/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4400EUR | +0.03% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.58 | 0.48 | 1.58 | 0.51 | 0.99 | -0.15 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 2.28% | -% | -% | -% |
| Sharpe ratio | - | 1.83 | - | - | - |
| Best month | +1.58% | +1.58% | +1.58% | - | - |
| Worst month | -0.15% | -0.15% | -0.15% | - | - |
| Maximum loss | - | -0.68% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 103.2100 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 103.4400 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 103.2100 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 103.4300 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.44% | ||
| Year | |||
