DetailsChartProfileRisk matrixNewsDocuments

F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR/  LU2104293878  /

Fonds
NAV2024-05-23 Chg.-0.0100 Type of yield Investment Focus Investment company
105.6200EUR -0.01% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -9.43 4.75 1.61 1.10 1.60 1.25 -0.73 0.07 2.92 0.40 -
2021 0.27 0.39 0.48 0.39 0.21 0.29 0.30 0.24 -0.25 -0.42 -0.10 0.73 +2.56%
2022 -1.21 -1.87 0.44 -2.26 -0.79 -5.35 3.79 -0.85 -3.15 1.90 2.78 -0.40 -7.09%
2023 1.97 0.01 0.40 0.33 0.46 0.19 0.98 0.27 0.00 0.15 1.73 1.41 +8.17%
2024 0.42 0.19 0.00 0.10 0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.94% 1.14% 1.32% 2.96% -%
Sharpe ratio -0.68 2.32 1.76 -0.98 -
Best month +1.41% +1.73% +1.73% +3.79% +4.75%
Worst month 0.00% 0.00% 0.00% -5.35% -9.43%
Maximum loss -0.35% -0.35% -0.85% -11.47% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... reinvestment 106.7600 +6.46% +3.27%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... reinvestment 105.6200 +6.14% +2.77%
F.Gl.Targ.Euro Inc.2025 Fd.E EUR paying dividend 105.0600 +5.89% +1.16%
F.Gl.Targ.Euro Inc.2025 Fd.WE EU... paying dividend 100.6000 +6.51% +3.56%
F.Gl.Targ.Euro Inc.2025 Fd.E1 EU... paying dividend 100.1200 +6.23% +2.72%

Performance

YTD  
+1.23%
6 Months  
+3.15%
1 Year  
+6.14%
3 Years  
+2.77%
5 Years     -
10 Years     -
Since start  
+5.62%
Year
2023  
+8.17%
2022
  -7.09%
2021  
+2.56%