F.Euro Sh.Dur.B.Fd.A EUR/ LU1022659475 /
| NAV24/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6900EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.10 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.52% | 1.64% | 1.61% | 1.34% | 1.47% |
| Indice di Sharpe | -2.33 | 0.16 | -0.19 | -2.70 | -2.35 |
| Mese migliore | +1.36% | +1.36% | +1.36% | +1.36% | +1.36% |
| Mese peggiore | -0.31% | -0.31% | -0.31% | -0.94% | -2.81% |
| Perdita massima | -0.41% | -0.41% | -0.53% | -3.93% | -4.08% |
| Outperformance | -0.19% | - | +0.34% | +0.70% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.6600 | +3.90% | +1.62% | |
| F.Euro Sh.Dur.B.Fd.P2 EUR | reinvestment | 10.1900 | +3.98% | - | |
| F.Euro Sh.Dur.B.Fd.Y EUR | paying dividend | 9.8300 | +4.05% | +2.41% | |
| F.Euro Sh.Dur.B.Fd.S EUR | reinvestment | 10.2700 | +3.95% | - | |
| Franklin Euro Short Duration Bon... | paying dividend | 10.1100 | +1.76% | - | |
| F.Euro Sh.Dur.B.Fd.W EUR | reinvestment | 10.5500 | +3.84% | +1.34% | |
| F.Euro Sh.Dur.B.Fd.A EUR | reinvestment | 10.3100 | +3.51% | +0.68% | |
| F.Euro Sh.Dur.B.Fd.A EUR | paying dividend | 9.6900 | +3.51% | +0.63% | |
| F.Euro Sh.Dur.B.Fd.N EUR | reinvestment | 9.7500 | +2.96% | -1.02% |
Prestazione
| YTD | +0.10% | ||
|---|---|---|---|
| 6 mesi | +2.00% | ||
| 1 anno | +3.51% | ||
| 3 anni | +0.63% | ||
| 5 anni | +1.78% | ||
| 10 anni | - | ||
| Dall'inizio | +0.61% | ||
| Anno | |||
| 2023 | +4.05% | ||
| 2022 | -3.33% | ||
| 2021 | -0.26% | ||
| 2020 | +0.64% | ||
| 2019 | +0.91% | ||
| 2018 | -1.68% | ||
| 2017 | +0.33% | ||
Dividendi
| 03/07/2023 | 0.18 EUR |
| 01/07/2022 | 0.09 EUR |
| 01/07/2021 | 0.07 EUR |
| 01/07/2020 | 0.05 EUR |
| 01/07/2019 | 0.04 EUR |
| 02/07/2018 | 0.04 EUR |
| 03/07/2017 | 0.07 EUR |
