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F.Europ. Corporate Bond Fd.Y EUR/  LU1244549132  /

Fonds
NAV2024-05-24 Chg.+0.0100 Type of yield Investment Focus Investment company
9.4600EUR +0.11% paying dividend Bonds Europe Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 1.32 -0.80 -1.32 1.90 0.69 -1.20 -
2016 -0.22 0.06 2.30 0.70 0.19 0.87 2.23 0.74 -0.21 -0.42 -1.17 0.84 +6.00%
2017 -0.43 1.42 -0.23 0.73 0.43 -0.33 0.90 0.24 -0.05 0.89 -0.24 -0.06 +3.32%
2018 -0.05 -0.24 -0.07 -0.06 -0.34 -0.24 0.43 -0.15 -0.06 -0.15 -0.54 0.43 -1.02%
2019 1.02 0.62 1.29 0.71 -0.16 1.66 1.62 0.78 -0.70 -0.24 -0.06 0.03 +6.72%
2020 1.15 -0.34 -6.55 3.11 0.31 1.37 1.55 0.41 0.13 0.69 1.71 0.49 +3.78%
2021 -0.06 -0.85 0.30 0.20 -0.07 0.38 1.04 -0.26 -0.42 -0.90 -0.08 0.10 -0.63%
2022 -1.48 -2.63 -1.17 -2.84 -1.41 -3.59 4.41 -4.19 -3.41 0.15 2.71 -1.15 -13.98%
2023 1.70 -1.57 1.06 0.76 0.22 -0.52 1.11 0.14 -0.93 0.58 2.47 2.84 +8.05%
2024 0.07 -0.78 1.22 -0.80 0.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.56% 3.84% 4.46% 4.12%
Sharpe ratio -1.14 1.27 0.75 -1.39 -0.97
Best month +2.84% +2.84% +2.84% +4.41% +4.41%
Worst month -0.80% -0.80% -0.93% -4.19% -6.55%
Maximum loss -1.19% -1.71% -1.80% -17.84% -17.84%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 13.5200 +6.12% -8.46%
Franklin Templeton Investment Fu... paying dividend 10.1900 +6.18% -8.41%
F.Europ. Corporate Bond Fd.Y EUR paying dividend 9.4600 +6.67% -7.03%
Franklin Templeton Investment Fu... reinvestment 11.3600 +4.99% -11.39%
F.Europ. Corporate Bond Fd.W EUR reinvestment 10.8300 +6.18% -8.53%
Franklin Templeton Investment Fu... paying dividend 9.8400 +5.59% -9.61%
Franklin Templeton Investment Fu... paying dividend 9.2000 +4.90% -11.45%
Franklin Templeton Investment Fu... reinvestment 12.6800 +5.67% -9.56%

Performance

YTD
  -0.02%
6 Months  
+4.04%
1 Year  
+6.67%
3 Years
  -7.03%
5 Years
  -1.01%
10 Years     -
Since start  
+11.49%
Year
2023  
+8.05%
2022
  -13.98%
2021
  -0.63%
2020  
+3.78%
2019  
+6.72%
2018
  -1.02%
2017  
+3.32%
2016  
+6.00%
 

Dividends

2024-05-08 0.03 EUR
2024-04-08 0.02 EUR
2024-03-08 0.03 EUR
2024-02-08 0.03 EUR
2024-01-09 0.03 EUR
2023-12-08 0.03 EUR
2023-11-08 0.03 EUR
2023-10-09 0.02 EUR
2023-09-08 0.02 EUR
2023-08-08 0.02 EUR
2023-07-10 0.02 EUR
2023-06-08 0.02 EUR
2023-05-08 0.02 EUR
2023-04-11 0.02 EUR
2023-03-08 0.02 EUR
2023-02-08 0.02 EUR
2023-01-09 0.02 EUR
2022-12-08 0.01 EUR
2022-11-08 0.01 EUR
2022-10-10 0.01 EUR
2022-09-08 0.01 EUR
2022-08-08 0.01 EUR
2022-07-08 0.01 EUR
2022-06-08 0.01 EUR
2022-05-09 0.01 EUR
2022-04-08 0.01 EUR
2022-03-08 0.01 EUR
2022-02-08 0.01 EUR
2022-01-10 0.01 EUR
2021-12-08 0.01 EUR
2021-11-08 0.01 EUR
2021-10-08 0.01 EUR
2021-09-08 0.01 EUR
2021-08-09 0.01 EUR
2021-07-08 0.01 EUR
2021-06-08 0.01 EUR
2021-05-10 0.01 EUR
2021-04-09 0.01 EUR
2021-03-08 0.01 EUR
2021-02-08 0.02 EUR
2021-01-11 0.01 EUR
2020-12-08 0.01 EUR
2020-11-09 0.01 EUR
2020-10-08 0.01 EUR
2020-09-08 0.01 EUR
2020-08-10 0.01 EUR
2020-07-08 0.01 EUR
2020-06-08 0.01 EUR
2020-05-08 0.01 EUR
2020-04-08 0.01 EUR
2020-03-09 0.01 EUR
2020-02-10 0.01 EUR
2020-01-09 0.01 EUR
2019-12-09 0.01 EUR
2019-11-08 0.01 EUR
2019-10-08 0.01 EUR
2019-09-09 0.01 EUR
2019-08-08 0.01 EUR
2019-07-08 0.01 EUR
2019-06-10 0.01 EUR
2019-05-08 0.01 EUR
2019-04-08 0.01 EUR
2019-03-08 0.01 EUR
2019-02-08 0.01 EUR
2019-01-09 0.01 EUR
2018-12-10 0.01 EUR
2018-11-08 0.02 EUR
2018-10-08 0.02 EUR
2018-09-10 0.01 EUR
2018-08-08 0.02 EUR
2018-07-09 0.01 EUR
2018-06-08 0.02 EUR
2018-05-08 0.02 EUR
2018-04-09 0.01 EUR
2018-03-08 0.01 EUR
2018-02-08 0.02 EUR
2018-01-09 0.02 EUR
2017-12-08 0.01 EUR
2017-11-08 0.02 EUR
2017-10-09 0.01 EUR
2017-09-08 0.02 EUR
2017-08-08 0.02 EUR
2017-07-10 0.01 EUR
2017-06-08 0.02 EUR
2017-05-08 0.02 EUR
2017-04-10 0.02 EUR
2017-03-08 0.02 EUR
2017-02-08 0.02 EUR
2017-01-09 0.02 EUR
2016-12-08 0.02 EUR
2016-11-08 0.02 EUR
2016-10-10 0.02 EUR
2016-09-08 0.02 EUR
2016-08-08 0.02 EUR
2016-07-08 0.02 EUR
2016-06-08 0.02 EUR
2016-05-09 0.02 EUR
2016-04-08 0.02 EUR
2016-03-08 0.02 EUR
2016-02-08 0.02 EUR
2016-01-11 0.02 EUR
2015-12-08 0.02 EUR
2015-11-09 0.02 EUR
2015-10-08 0.02 EUR
2015-09-08 0.02 EUR
2015-08-10 0.02 EUR
2015-07-08 0.00 EUR