F.Euro Sh.Dur.B.Fd.A EUR/ LU1022659475 /
| NAV6/24/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7500EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.20 | 0.30 | - |
| 2017 | -0.10 | 0.39 | -0.29 | 0.20 | 0.00 | 0.10 | 0.14 | 0.10 | -0.10 | -0.10 | -0.10 | 0.10 | +0.33% |
| 2018 | 0.00 | -0.20 | -0.10 | 0.00 | -0.59 | -0.20 | 0.20 | -0.40 | 0.40 | -0.30 | -0.40 | -0.10 | -1.68% |
| 2019 | 0.10 | 0.20 | 0.00 | 0.00 | -0.10 | 0.40 | 0.30 | 0.20 | -0.10 | -0.40 | 0.10 | 0.20 | +0.91% |
| 2020 | 0.00 | -0.30 | -2.81 | 0.62 | 0.62 | 0.71 | 0.64 | 0.10 | 0.10 | 0.20 | 0.71 | 0.10 | +0.64% |
| 2021 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.10 | 0.10 | 0.00 | -0.60 | 0.41 | -0.26% |
| 2022 | -0.20 | -0.61 | 0.00 | -0.61 | -0.10 | -0.92 | 0.53 | -0.52 | -0.94 | -0.11 | 0.42 | -0.32 | -3.33% |
| 2023 | 0.42 | -0.53 | 0.53 | 0.21 | 0.21 | -0.31 | 0.73 | 0.32 | -0.21 | 0.42 | 0.84 | 1.36 | +4.05% |
| 2024 | 0.10 | -0.31 | 0.41 | -0.21 | 0.21 | 0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.50% | 1.64% | 1.36% | 1.47% |
| Sharpe ratio | -1.42 | -1.33 | 0.23 | -2.41 | -2.22 |
| Best month | +1.36% | +1.36% | +1.36% | +1.36% | +1.36% |
| Worst month | -0.31% | -0.31% | -0.31% | -0.94% | -2.81% |
| Maximum loss | -0.41% | -0.41% | -0.53% | -3.93% | -4.08% |
| Outperformance | -0.19% | - | +0.34% | +0.70% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.7200 | +4.38% | +2.10% | |
| F.Euro Sh.Dur.B.Fd.P2 EUR | reinvestment | 10.2500 | +4.49% | - | |
| F.Euro Sh.Dur.B.Fd.Y EUR | paying dividend | 9.8600 | +4.52% | +2.97% | |
| F.Euro Sh.Dur.B.Fd.S EUR | reinvestment | 10.3300 | +4.45% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | +2.26% | - | |
| F.Euro Sh.Dur.B.Fd.W EUR | reinvestment | 10.6100 | +4.33% | +1.92% | |
| F.Euro Sh.Dur.B.Fd.A EUR | reinvestment | 10.3700 | +4.01% | +1.27% | |
| F.Euro Sh.Dur.B.Fd.A EUR | paying dividend | 9.7500 | +4.04% | +1.25% | |
| F.Euro Sh.Dur.B.Fd.N EUR | reinvestment | 9.8000 | +3.48% | -0.41% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +4.04% | ||
| 3 Years | +1.25% | ||
| 5 Years | +2.10% | ||
| 10 Years | - | ||
| Since start | +1.23% | ||
| Year | |||
| 2023 | +4.05% | ||
| 2022 | -3.33% | ||
| 2021 | -0.26% | ||
| 2020 | +0.64% | ||
| 2019 | +0.91% | ||
| 2018 | -1.68% | ||
| 2017 | +0.33% | ||
Dividends
| 7/3/2023 | 0.18 EUR |
| 7/1/2022 | 0.09 EUR |
| 7/1/2021 | 0.07 EUR |
| 7/1/2020 | 0.05 EUR |
| 7/1/2019 | 0.04 EUR |
| 7/2/2018 | 0.04 EUR |
| 7/3/2017 | 0.07 EUR |
