Franklin Templeton Investment Funds Franklin Euro Short Duration Bond Fund Klasse I (acc) EUR/ LU1022658824 /
| NAV2024-05-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6700EUR | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.20 | 0.20 | 0.30 | 0.50 | 0.20 | 0.30 | 0.20 | -0.20 | 0.30 | 0.00 | - |
| 2015 | 0.39 | 0.39 | 0.00 | -0.19 | -0.19 | -0.68 | 0.69 | -0.29 | -0.20 | 0.59 | 0.29 | -0.29 | +0.49% |
| 2016 | -0.29 | -0.20 | 0.59 | 0.19 | 0.10 | 0.00 | 0.49 | 0.10 | -0.10 | -0.10 | -0.10 | 0.29 | +0.98% |
| 2017 | -0.10 | 0.39 | -0.19 | 0.19 | 0.10 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | -0.10 | 0.10 | +0.68% |
| 2018 | 0.00 | -0.10 | -0.19 | 0.00 | -0.48 | -0.19 | 0.19 | -0.29 | 0.39 | -0.29 | -0.39 | -0.10 | -1.44% |
| 2019 | 0.19 | 0.19 | 0.00 | 0.10 | -0.10 | 0.39 | 0.29 | 0.19 | 0.00 | -0.38 | 0.19 | 0.10 | +1.17% |
| 2020 | 0.10 | -0.29 | -2.70 | 0.59 | 0.69 | 0.68 | 0.58 | 0.29 | 0.10 | 0.19 | 0.77 | 0.10 | +1.06% |
| 2021 | 0.00 | -0.10 | 0.10 | 0.00 | 0.00 | 0.00 | -0.10 | 0.10 | 0.19 | -0.10 | -0.48 | 0.38 | 0.00% |
| 2022 | -0.19 | -0.57 | 0.00 | -0.48 | -0.19 | -0.77 | 0.49 | -0.48 | -0.88 | -0.10 | 0.39 | -0.29 | -3.05% |
| 2023 | 0.49 | -0.49 | 0.59 | 0.29 | 0.10 | -0.19 | 0.68 | 0.39 | -0.19 | 0.39 | 0.96 | 1.33 | +4.42% |
| 2024 | 0.09 | -0.28 | 0.47 | -0.19 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.56% | 1.54% | 1.27% | 1.43% |
| Sharpe ratio | -1.91 | 0.82 | 0.05 | -2.57 | -2.19 |
| Best month | +1.33% | +1.33% | +1.33% | +1.33% | +1.33% |
| Worst month | -0.28% | -0.28% | -0.28% | -0.88% | -2.70% |
| Maximum loss | -0.38% | -0.38% | -0.49% | -3.52% | -3.75% |
| Outperformance | 0.00% | - | +0.57% | +1.69% | +1.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.6700 | +3.89% | +1.62% | |
| F.Euro Sh.Dur.B.Fd.P2 EUR | reinvestment | 10.2000 | +3.98% | - | |
| F.Euro Sh.Dur.B.Fd.Y EUR | paying dividend | 9.8400 | +4.05% | +2.41% | |
| F.Euro Sh.Dur.B.Fd.S EUR | reinvestment | 10.2800 | +3.94% | - | |
| Franklin Euro Short Duration Bon... | paying dividend | 10.1200 | +1.86% | - | |
| F.Euro Sh.Dur.B.Fd.W EUR | reinvestment | 10.5600 | +3.83% | +1.34% | |
| F.Euro Sh.Dur.B.Fd.A EUR | reinvestment | 10.3200 | +3.51% | +0.68% | |
| F.Euro Sh.Dur.B.Fd.A EUR | paying dividend | 9.7100 | +3.61% | +0.74% | |
| F.Euro Sh.Dur.B.Fd.N EUR | reinvestment | 9.7600 | +2.95% | -1.01% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +3.89% | ||
| 3 Years | +1.62% | ||
| 5 Years | +3.49% | ||
| 10 Years | +6.17% | ||
| Since start | +6.70% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | -3.05% | ||
| 2021 | 0.00% | ||
| 2020 | +1.06% | ||
| 2019 | +1.17% | ||
| 2018 | -1.44% | ||
| 2017 | +0.68% | ||
| 2016 | +0.98% | ||
| 2015 | +0.49% | ||
