F.Euro Sh.Dur.B.Fd.W EUR/ LU1022659392 /
| NAV22/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5600EUR | -0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.43% | 1.57% | 1.55% | 1.29% | 1.43% |
| Indice di Sharpe | -1.98 | 0.33 | 0.01 | -2.59 | -2.27 |
| Mese migliore | +1.35% | +1.35% | +1.35% | +1.35% | +1.35% |
| Mese peggiore | -0.28% | -0.28% | -0.28% | -0.89% | -2.82% |
| Perdita massima | -0.38% | -0.47% | -0.49% | -3.64% | -3.96% |
| Outperformance | +0.10% | - | +0.58% | +0.94% | +1.17% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.6700 | +3.89% | +1.72% | |
| F.Euro Sh.Dur.B.Fd.P2 EUR | reinvestment | 10.2000 | +4.08% | - | |
| F.Euro Sh.Dur.B.Fd.Y EUR | paying dividend | 9.8400 | +4.15% | +2.51% | |
| F.Euro Sh.Dur.B.Fd.S EUR | reinvestment | 10.2800 | +4.05% | - | |
| Franklin Euro Short Duration Bon... | paying dividend | 10.1200 | +1.86% | - | |
| F.Euro Sh.Dur.B.Fd.W EUR | reinvestment | 10.5600 | +3.83% | +1.44% | |
| F.Euro Sh.Dur.B.Fd.A EUR | reinvestment | 10.3200 | +3.61% | +0.78% | |
| F.Euro Sh.Dur.B.Fd.A EUR | paying dividend | 9.7000 | +3.61% | +0.73% | |
| F.Euro Sh.Dur.B.Fd.N EUR | reinvestment | 9.7600 | +3.06% | -0.91% |
Prestazione
| YTD | +0.38% | ||
|---|---|---|---|
| 6 mesi | +2.13% | ||
| 1 anno | +3.83% | ||
| 3 anni | +1.44% | ||
| 5 anni | +2.92% | ||
| 10 anni | - | ||
| Dall'inizio | +2.23% | ||
| Anno | |||
| 2023 | +4.26% | ||
| 2022 | -2.98% | ||
| 2021 | -0.10% | ||
| 2020 | +0.87% | ||
| 2019 | +0.78% | ||
| 2018 | -1.44% | ||
| 2017 | +0.48% | ||
