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F.Gl.Targ.Euro Inc.2025 Fd.WE EUR/  LU2104294173  /

Fonds
NAV5/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
100.6000EUR -0.01% 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
2020 - - -9.38 4.78 1.64 1.12 1.62 1.28 -0.70 0.02 2.95 0.42 -
2021 0.30 0.42 0.51 0.45 0.23 0.31 0.33 0.26 -0.23 -0.40 -0.14 0.77 +2.85%
2022 -1.19 -1.85 0.47 -2.23 -0.98 -5.32 3.82 -0.83 -3.12 1.92 2.81 -0.33 -6.96%
2023 2.00 0.03 0.43 0.37 0.51 0.22 1.04 0.29 0.02 0.18 1.76 1.43 +8.57%
2024 0.46 0.21 0.03 0.12 0.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 1.13% 1.32% 2.95% -%
Sharpe ratio -0.31 2.63 2.03 -0.90 -
Best month +1.43% +1.76% +1.76% +3.82% +4.78%
Worst month +0.03% +0.03% +0.02% -5.32% -9.38%
Maximum loss -0.33% -0.33% -0.83% -11.42% -
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  
+1.36%
6 Months  
+3.32%
1 Year  
+6.51%
3 Years  
+3.56%
5 Years     -
10 Years     -
Since start  
+6.84%
Year
2023  
+8.57%
2022
  -6.96%
2021  
+2.85%
 

Dividends

8/1/2023 1.70 EUR
8/1/2022 1.70 EUR
8/2/2021 1.70 EUR
8/3/2020 0.77 EUR