F.Euro Sh.Dur.B.Fd.N EUR/ LU1022659046 /
| NAV09/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7600EUR | -0.10% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.30 | 0.30 | - |
| 2017 | -0.20 | 0.40 | -0.30 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | -0.10 | -0.10 | -0.20 | 0.00 | -0.30% |
| 2018 | 0.00 | -0.20 | -0.20 | -0.10 | -0.60 | -0.30 | 0.20 | -0.40 | 0.30 | -0.30 | -0.40 | -0.20 | -2.19% |
| 2019 | 0.10 | 0.10 | -0.10 | 0.10 | -0.20 | 0.30 | 0.30 | 0.10 | -0.10 | -0.51 | 0.10 | 0.10 | +0.30% |
| 2020 | 0.00 | -0.30 | -2.85 | 0.52 | 0.62 | 0.72 | 0.51 | 0.10 | 0.00 | 0.10 | 0.71 | 0.00 | +0.10% |
| 2021 | 0.00 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | 0.00 | 0.10 | -0.10 | -0.61 | 0.31 | -0.81% |
| 2022 | -0.20 | -0.72 | 0.00 | -0.62 | -0.21 | -0.83 | 0.31 | -0.52 | -0.94 | -0.11 | 0.32 | -0.32 | -3.78% |
| 2023 | 0.32 | -0.42 | 0.42 | 0.21 | 0.11 | -0.42 | 0.74 | 0.21 | -0.21 | 0.32 | 0.84 | 1.35 | +3.50% |
| 2024 | 0.00 | -0.31 | 0.41 | -0.31 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 1.60% | 1.57% | 1.31% | 1.46% |
| Sharpe ratio | - | 0.14 | -0.55 | -3.17 | -2.72 |
| Best month | +1.35% | +1.35% | +1.35% | +1.35% | +1.35% |
| Worst month | -0.31% | -0.31% | -0.42% | -0.94% | -2.85% |
| Maximum loss | -0.41% | -0.41% | -0.53% | -4.67% | -5.15% |
| Outperformance | -0.54% | - | -0.30% | -0.88% | - |
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +2.95% | ||
| 3 Years | -1.01% | ||
| 5 Years | -0.81% | ||
| 10 Years | - | ||
| Since start | -3.37% | ||
| Year | |||
| 2023 | +3.50% | ||
| 2022 | -3.78% | ||
| 2021 | -0.81% | ||
| 2020 | +0.10% | ||
| 2019 | +0.30% | ||
| 2018 | -2.19% | ||
| 2017 | -0.30% | ||
