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F.Euro Sh.Dur.B.Fd.Y EUR/  LU1402199167  /

Fonds
NAV10/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.8300EUR -0.10% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.38 -
2017 -0.03 0.40 -0.21 0.20 0.14 0.13 0.28 0.11 -0.07 0.10 -0.10 0.09 +1.04%
2018 0.14 -0.15 -0.03 0.00 -0.50 -0.14 0.24 -0.22 0.33 -0.19 -0.37 -0.04 -0.92%
2019 0.23 0.11 0.13 0.10 -0.10 0.46 0.37 0.24 0.04 -0.37 0.15 0.17 +1.54%
2020 0.15 -0.27 -2.71 0.72 0.63 0.79 0.67 0.18 0.18 0.17 0.86 0.07 +1.39%
2021 0.17 -0.02 0.06 0.05 0.05 0.04 -0.05 0.04 0.25 0.01 -0.54 0.47 +0.51%
2022 -0.09 -0.63 0.06 -0.46 -0.09 -0.84 0.48 -0.39 -0.88 -0.05 0.41 -0.28 -2.75%
2023 0.41 -0.36 0.54 0.30 0.22 -0.29 0.86 0.26 -0.15 0.45 0.98 1.38 +4.66%
2024 0.06 -0.35 0.57 -0.26 0.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.53% 1.51% 1.28% 1.42%
Sharpe ratio -2.11 0.88 0.09 -2.38 -1.96
Best month +1.38% +1.38% +1.38% +1.38% +1.38%
Worst month -0.35% -0.35% -0.35% -0.88% -2.71%
Maximum loss -0.35% -0.35% -0.41% -3.25% -3.79%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 10.6600 +3.70% +1.52%
F.Euro Sh.Dur.B.Fd.P2 EUR reinvestment 10.2000 +3.98% -
F.Euro Sh.Dur.B.Fd.Y EUR paying dividend 9.8300 +3.94% +2.31%
F.Euro Sh.Dur.B.Fd.S EUR reinvestment 10.2800 +3.84% -
Franklin Euro Short Duration Bon... paying dividend 10.1100 +1.66% -
F.Euro Sh.Dur.B.Fd.W EUR reinvestment 10.5600 +3.73% +1.34%
F.Euro Sh.Dur.B.Fd.A EUR reinvestment 10.3200 +3.41% +0.68%
F.Euro Sh.Dur.B.Fd.A EUR paying dividend 9.7000 +3.40% +0.63%
F.Euro Sh.Dur.B.Fd.N EUR reinvestment 9.7600 +2.85% -1.01%

Performance

YTD  
+0.31%
6 Months  
+2.52%
1 Year  
+3.94%
3 Years  
+2.31%
5 Years  
+5.15%
10 Years     -
Since start  
+6.26%
Year
2023  
+4.66%
2022
  -2.75%
2021  
+0.51%
2020  
+1.39%
2019  
+1.54%
2018
  -0.92%
2017  
+1.04%
 

Dividends

08/05/2024 0.03 EUR
08/04/2024 0.02 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.03 EUR
08/11/2023 0.03 EUR
09/10/2023 0.02 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 EUR
10/07/2023 0.02 EUR
08/06/2023 0.02 EUR
08/05/2023 0.02 EUR
11/04/2023 0.02 EUR
08/03/2023 0.01 EUR
08/02/2023 0.02 EUR
09/01/2023 0.02 EUR
08/12/2022 0.01 EUR
08/11/2022 0.01 EUR
10/10/2022 0.01 EUR
08/09/2022 0.01 EUR
08/08/2022 0.01 EUR
08/07/2022 0.01 EUR
08/06/2022 0.03 EUR
09/05/2022 0.01 EUR
08/04/2022 0.00 EUR
08/03/2022 0.01 EUR
08/02/2022 0.01 EUR
10/01/2022 0.01 EUR
08/12/2021 0.01 EUR
08/11/2021 0.01 EUR
08/10/2021 0.00 EUR
08/09/2021 0.01 EUR
09/08/2021 0.00 EUR
08/07/2021 0.01 EUR
08/06/2021 0.00 EUR
10/05/2021 0.01 EUR
09/04/2021 0.01 EUR
08/03/2021 0.01 EUR
08/02/2021 0.02 EUR
11/01/2021 0.01 EUR
08/12/2020 0.01 EUR
09/11/2020 0.01 EUR
08/10/2020 0.01 EUR
08/09/2020 0.01 EUR
10/08/2020 0.01 EUR
08/07/2020 0.01 EUR
08/06/2020 0.01 EUR
08/05/2020 0.00 EUR
09/03/2020 0.01 EUR
10/02/2020 0.00 EUR
09/01/2020 0.01 EUR
09/12/2019 0.01 EUR
08/11/2019 0.01 EUR
08/10/2019 0.00 EUR
09/09/2019 0.00 EUR
08/08/2019 0.00 EUR
08/07/2019 0.01 EUR
10/06/2019 0.01 EUR
08/03/2019 0.00 EUR
08/02/2019 0.00 EUR
09/01/2019 0.00 EUR
10/12/2018 0.01 EUR
08/11/2018 0.00 EUR
08/10/2018 0.00 EUR
10/09/2018 0.00 EUR
08/08/2018 0.01 EUR
09/07/2018 0.00 EUR
08/06/2018 0.01 EUR
08/03/2018 0.01 EUR
08/02/2018 0.01 EUR
09/01/2018 0.00 EUR
08/12/2017 0.01 EUR
08/09/2017 0.00 EUR
08/08/2017 0.00 EUR
10/07/2017 0.01 EUR
08/06/2017 0.01 EUR
08/05/2017 0.00 EUR
08/03/2017 0.01 EUR
09/01/2017 0.01 EUR
08/12/2016 0.01 EUR