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F.Euro Sh.Dur.B.Fd.P2 EUR/  LU2386637925  /

Fonds
NAV5/9/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.2000EUR 0.00% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 0.00 -0.50 0.40 -
2022 -0.10 -0.60 0.00 -0.50 -0.10 -0.81 0.51 -0.41 -0.92 -0.10 0.41 -0.21 -2.80%
2023 0.41 -0.41 0.51 0.31 0.20 -0.31 0.82 0.30 -0.20 0.51 0.91 1.40 +4.53%
2024 0.10 -0.30 0.49 -0.20 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.57% 1.56% -% -%
Sharpe ratio -1.86 0.84 0.10 - -
Best month +1.40% +1.40% +1.40% +1.40% -
Worst month -0.30% -0.30% -0.31% -0.92% -
Maximum loss -0.39% -0.39% -0.41% - -
Outperformance - - - - -
 
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  
+0.39%
6 Months  
+2.51%
1 Year  
+3.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.00%
Year
2023  
+4.53%
2022
  -2.80%