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Franklin Euro Short Duration Bond Fund EB (Qdis) EUR/  LU2548830343  /

Fonds
NAV2024-05-09 Chg.0.0000 Type of yield Investment Focus Investment company
10.1200EUR 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.20 -
2023 0.10 -0.40 0.60 -0.20 0.20 -0.30 0.10 0.30 -0.10 -0.30 0.90 1.39 +2.30%
2024 -0.68 -0.20 0.49 -0.24 0.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.93% 1.95% -% -%
Sharpe ratio -2.47 -0.12 -1.00 - -
Best month +1.39% +1.39% +1.39% - -
Worst month -0.68% -0.68% -0.68% - -
Maximum loss -1.08% -1.17% -1.17% - -
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
  -0.33%
6 Months  
+1.76%
1 Year  
+1.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.96%
Year
2023  
+2.30%
 

Dividends

2024-04-08 0.08 EUR