F.Euro Sh.Dur.B.Fd.A EUR/ LU1022658667 /
| NAV5/22/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3200EUR | -0.19% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.20 | 0.10 | 0.30 | 0.40 | 0.20 | 0.30 | 0.10 | -0.20 | 0.30 | 0.00 | - |
| 2015 | 0.30 | 0.39 | 0.00 | -0.29 | -0.20 | -0.69 | 0.59 | -0.29 | -0.20 | 0.49 | 0.29 | -0.29 | +0.10% |
| 2016 | -0.29 | -0.20 | 0.49 | 0.20 | 0.00 | 0.10 | 0.39 | 0.10 | -0.10 | -0.20 | -0.20 | 0.39 | +0.69% |
| 2017 | -0.20 | 0.39 | -0.19 | 0.10 | 0.10 | 0.00 | 0.19 | 0.00 | 0.00 | -0.10 | -0.10 | 0.00 | +0.20% |
| 2018 | 0.10 | -0.19 | -0.19 | 0.00 | -0.59 | -0.20 | 0.20 | -0.29 | 0.30 | -0.29 | -0.39 | -0.10 | -1.66% |
| 2019 | 0.20 | 0.10 | 0.00 | 0.10 | -0.20 | 0.40 | 0.30 | 0.20 | -0.10 | -0.39 | 0.20 | 0.10 | +0.89% |
| 2020 | 0.00 | -0.20 | -2.85 | 0.61 | 0.70 | 0.70 | 0.50 | 0.20 | 0.10 | 0.20 | 0.69 | 0.10 | +0.69% |
| 2021 | 0.00 | -0.10 | 0.00 | 0.10 | -0.10 | -0.10 | -0.10 | 0.10 | 0.10 | 0.00 | -0.59 | 0.39 | -0.29% |
| 2022 | -0.20 | -0.59 | 0.00 | -0.59 | -0.10 | -0.89 | 0.50 | -0.50 | -0.90 | -0.10 | 0.40 | -0.40 | -3.32% |
| 2023 | 0.40 | -0.40 | 0.51 | 0.20 | 0.20 | -0.30 | 0.70 | 0.30 | -0.20 | 0.40 | 0.89 | 1.28 | +4.04% |
| 2024 | 0.10 | -0.29 | 0.49 | -0.29 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.64% | 1.57% | 1.30% | 1.44% |
| Sharpe ratio | -2.04 | 0.25 | -0.13 | -2.74 | -2.40 |
| Best month | +1.28% | +1.28% | +1.28% | +1.28% | +1.28% |
| Worst month | -0.29% | -0.29% | -0.30% | -0.90% | -2.85% |
| Maximum loss | -0.39% | -0.39% | -0.50% | -3.80% | -3.99% |
| Outperformance | -0.23% | - | +0.28% | +0.71% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.6700 | +3.89% | +1.72% | |
| F.Euro Sh.Dur.B.Fd.P2 EUR | reinvestment | 10.2000 | +4.08% | - | |
| F.Euro Sh.Dur.B.Fd.Y EUR | paying dividend | 9.8400 | +4.15% | +2.51% | |
| F.Euro Sh.Dur.B.Fd.S EUR | reinvestment | 10.2800 | +4.05% | - | |
| Franklin Euro Short Duration Bon... | paying dividend | 10.1200 | +1.86% | - | |
| F.Euro Sh.Dur.B.Fd.W EUR | reinvestment | 10.5600 | +3.83% | +1.44% | |
| F.Euro Sh.Dur.B.Fd.A EUR | reinvestment | 10.3200 | +3.61% | +0.78% | |
| F.Euro Sh.Dur.B.Fd.A EUR | paying dividend | 9.7000 | +3.61% | +0.73% | |
| F.Euro Sh.Dur.B.Fd.N EUR | reinvestment | 9.7600 | +3.06% | -0.91% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +3.61% | ||
| 3 Years | +0.78% | ||
| 5 Years | +1.88% | ||
| 10 Years | +2.89% | ||
| Since start | +3.20% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -3.32% | ||
| 2021 | -0.29% | ||
| 2020 | +0.69% | ||
| 2019 | +0.89% | ||
| 2018 | -1.66% | ||
| 2017 | +0.20% | ||
| 2016 | +0.69% | ||
| 2015 | +0.10% | ||
