F.Euro Sh.Dur.B.Fd.W EUR/ LU1022659392 /
| NAV2024-05-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5600EUR | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.19 | 0.39 | - |
| 2017 | -0.10 | 0.39 | -0.29 | 0.19 | 0.10 | 0.00 | 0.29 | 0.00 | -0.10 | 0.00 | -0.10 | 0.10 | +0.48% |
| 2018 | 0.10 | -0.19 | -0.10 | 0.00 | -0.58 | -0.19 | 0.29 | -0.39 | 0.39 | -0.29 | -0.39 | -0.10 | -1.44% |
| 2019 | 0.20 | 0.10 | 0.10 | -0.10 | -0.10 | 0.39 | 0.29 | 0.19 | 0.00 | -0.58 | 0.19 | 0.10 | +0.78% |
| 2020 | 0.00 | -0.19 | -2.82 | 0.70 | 0.60 | 0.79 | 0.49 | 0.19 | 0.10 | 0.19 | 0.78 | 0.10 | +0.87% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.10 | -0.10 | 0.00 | -0.10 | 0.10 | 0.10 | 0.00 | -0.48 | 0.29 | -0.10% |
| 2022 | -0.10 | -0.67 | 0.10 | -0.58 | -0.10 | -0.88 | 0.49 | -0.49 | -0.89 | 0.00 | 0.40 | -0.30 | -2.98% |
| 2023 | 0.40 | -0.39 | 0.50 | 0.30 | 0.10 | -0.20 | 0.69 | 0.29 | -0.19 | 0.49 | 0.87 | 1.35 | +4.26% |
| 2024 | 0.10 | -0.28 | 0.48 | -0.19 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.36% | 1.53% | 1.52% | 1.28% | 1.42% |
| Sharpe ratio | -2.00 | 0.74 | 0.01 | -2.64 | -2.27 |
| Best month | +1.35% | +1.35% | +1.35% | +1.35% | +1.35% |
| Worst month | -0.28% | -0.28% | -0.28% | -0.89% | -2.82% |
| Maximum loss | -0.38% | -0.47% | -0.49% | -3.64% | -3.96% |
| Outperformance | +0.10% | - | +0.58% | +0.94% | +1.17% |
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 | +0.38% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +3.83% | ||
| 3 Years | +1.34% | ||
| 5 Years | +2.92% | ||
| 10 Years | - | ||
| Since start | +2.23% | ||
| Year | |||
| 2023 | +4.26% | ||
| 2022 | -2.98% | ||
| 2021 | -0.10% | ||
| 2020 | +0.87% | ||
| 2019 | +0.78% | ||
| 2018 | -1.44% | ||
| 2017 | +0.48% | ||
