F.Euro Sh.Dur.B.Fd.W EUR/ LU1022659392 /
| NAV24/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5500EUR | +0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.19 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.46% | 1.59% | 1.56% | 1.30% | 1.43% |
| Ratio de Sharpe | -2.11 | 0.34 | 0.02 | -2.59 | -2.26 |
| Le meilleur mois | +1.35% | +1.35% | +1.35% | +1.35% | +1.35% |
| Le plus défavorable mois | -0.28% | -0.28% | -0.28% | -0.89% | -2.82% |
| Perte maximale | -0.47% | -0.47% | -0.49% | -3.64% | -3.96% |
| Surperformance | +0.10% | - | +0.58% | +0.94% | +1.17% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.6600 | +3.90% | +1.62% | |
| F.Euro Sh.Dur.B.Fd.P2 EUR | reinvestment | 10.1900 | +3.98% | - | |
| F.Euro Sh.Dur.B.Fd.Y EUR | paying dividend | 9.8300 | +4.05% | +2.41% | |
| 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 | 10.5500 | +3.84% | +1.34% | |
| 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
| CAD | +0.29% | ||
|---|---|---|---|
| 6 Mois | +2.13% | ||
| 1 An | +3.84% | ||
| 3 Ans | +1.34% | ||
| 5 Ans | +2.83% | ||
| 10 ans | - | ||
| Depuis le début | +2.13% | ||
| Année | |||
| 2023 | +4.26% | ||
| 2022 | -2.98% | ||
| 2021 | -0.10% | ||
| 2020 | +0.87% | ||
| 2019 | +0.78% | ||
| 2018 | -1.44% | ||
| 2017 | +0.48% | ||
