F.Euro Sh.Dur.B.Fd.P2 EUR/ LU2386637925 /
NAV24.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.1900EUR | 0.00% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.20 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.55% | 1.65% | 1.61% | -% | -% |
Sharpe Ratio | -1.96 | 0.42 | 0.11 | - | - |
Bester Monat | +1.40% | +1.40% | +1.40% | +1.40% | - |
Schlechtester Monat | -0.30% | -0.30% | -0.31% | -0.92% | - |
Maximaler Verlust | -0.39% | -0.39% | -0.41% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 10.6600 | +3.90% | +1.62% | |
F.Euro Sh.Dur.B.Fd.P2 EUR | thesaurierend | 10.1900 | +3.98% | - | |
F.Euro Sh.Dur.B.Fd.Y EUR | ausschüttend | 9.8300 | +4.05% | +2.41% | |
F.Euro Sh.Dur.B.Fd.S EUR | thesaurierend | 10.2700 | +3.95% | - | |
Franklin Euro Short Duration Bon... | ausschüttend | 10.1100 | +1.76% | - | |
F.Euro Sh.Dur.B.Fd.W EUR | thesaurierend | 10.5500 | +3.84% | +1.34% | |
F.Euro Sh.Dur.B.Fd.A EUR | thesaurierend | 10.3100 | +3.51% | +0.68% | |
F.Euro Sh.Dur.B.Fd.A EUR | ausschüttend | 9.6900 | +3.51% | +0.63% | |
F.Euro Sh.Dur.B.Fd.N EUR | thesaurierend | 9.7500 | +2.96% | -1.02% |
Performance
lfd. Jahr | +0.30% | ||
---|---|---|---|
6 Monate | +2.21% | ||
1 Jahr | +3.98% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.90% | ||
Jahr | |||
2023 | +4.53% | ||
2022 | -2.80% |