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F.Euro Sh.Dur.B.Fd.S EUR/  LU2459204314  /

Fonds
NAV5/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.2700EUR -0.10% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.63% 1.58% -% -%
Sharpe ratio -2.03 0.39 0.08 - -
Best month +1.39% +1.39% +1.39% - -
Worst month -0.29% -0.29% -0.29% - -
Maximum loss -0.39% -0.39% -0.40% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+0.29%
6 Months  
+2.19%
1 Year  
+3.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.58%
Year
2023  
+4.49%