F.Euro Sh.Dur.B.Fd.N EUR/ LU1022659046 /
| NAV23/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7500EUR | -0.10% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.53% | 1.67% | 1.61% | 1.33% | 1.48% |
| Indice di Sharpe | -2.67 | -0.12 | -0.54 | -3.13 | -2.71 |
| Mese migliore | +1.35% | +1.35% | +1.35% | +1.35% | +1.35% |
| Mese peggiore | -0.31% | -0.31% | -0.42% | -0.94% | -2.85% |
| Perdita massima | -0.41% | -0.41% | -0.53% | -4.57% | -5.15% |
| Outperformance | -0.54% | - | -0.30% | -0.88% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.6500 | +3.70% | +1.53% | |
| F.Euro Sh.Dur.B.Fd.P2 EUR | reinvestment | 10.1900 | +3.98% | - | |
| F.Euro Sh.Dur.B.Fd.Y EUR | paying dividend | 9.8200 | +3.94% | +2.31% | |
| 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 | 10.5400 | +3.64% | +1.25% | |
| 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 | +1.77% | ||
| 1 anno | +2.96% | ||
| 3 anni | -1.02% | ||
| 5 anni | -0.91% | ||
| 10 anni | - | ||
| Dall'inizio | -3.47% | ||
| Anno | |||
| 2023 | +3.50% | ||
| 2022 | -3.78% | ||
| 2021 | -0.81% | ||
| 2020 | +0.10% | ||
| 2019 | +0.30% | ||
| 2018 | -2.19% | ||
| 2017 | -0.30% | ||
