F.Euro Sh.Dur.B.Fd.S EUR/ LU2459204314 /
NAV23.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.2700EUR | -0.10% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
2023 | 0.41 | -0.41 | 0.61 | 0.20 | 0.20 | -0.20 | 0.71 | 0.30 | -0.20 | 0.50 | 0.90 | 1.39 | +4.49% |
2024 | 0.10 | -0.29 | 0.49 | -0.19 | 0.20 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.51% | 1.63% | 1.58% | -% | -% |
Sharpe Ratio | -2.03 | 0.39 | 0.08 | - | - |
Bester Monat | +1.39% | +1.39% | +1.39% | - | - |
Schlechtester Monat | -0.29% | -0.29% | -0.29% | - | - |
Maximaler Verlust | -0.39% | -0.39% | -0.40% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 10.6500 | +3.70% | +1.53% | |
F.Euro Sh.Dur.B.Fd.P2 EUR | thesaurierend | 10.1900 | +3.98% | - | |
F.Euro Sh.Dur.B.Fd.Y EUR | ausschüttend | 9.8200 | +3.94% | +2.31% | |
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 | 10.5400 | +3.64% | +1.25% | |
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 | +0.29% | ||
---|---|---|---|
6 Monate | +2.19% | ||
1 Jahr | +3.95% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.58% | ||
Jahr | |||
2023 | +4.49% |