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Franklin Euro High Yield A Dism $
7.36
-0.81%
Currency: USD
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.36 | 7.42 | USD | 26/06/05 | -0.81 |
Terms
| Isin | LU0496363853 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML EURO HIGH YIELD |
| Start Date | 10/03/31 |
| Advisor Name | Patricia O'Connor |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.48 |
| Ytd | -0.42 |
| 1 year | +1.93 |
| 3 years | +19.04 |
| 5 years | +10.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.15 |
| 05/31/2024 | +7.06 |
| 05/31/2023 | +10.17 |
| 05/31/2022 | -10.34 |
| 05/31/2021 | +2.51 |
| Rating |
|---|
|
| Score |
|---|
| 49.6682 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 500,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.81 |
| 1 week | -1.24 |
| 1 month | -0.48 |
| 3 months | -0.47 |
| 6 months | -0.14 |
| From the beginning of the year | -0.42 |
| 1 year | +1.93 |
| 2 years | +9.37 |
| 3 years | +19.04 |
| 4 years | +21.36 |
| 5 years | +10.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.15 |
| 05/31/2024 | +7.06 |
| 05/31/2023 | +10.17 |
| 05/31/2022 | -10.34 |
| 05/31/2021 | +2.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6682 |
Efficiency Indicators
| Sharpe 1 year | 0.8134 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1266 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.12 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2206 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1537 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.37 |
| 3 years | +3.08 |
| 5 years | +5.85 |
| Negative Volatility | |
|---|---|
| 1 year | +2.36 |
| 3 years | +1.58 |
| 5 years | +4.27 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 1.1266 |
| Sortino | 2.2206 |
| Bull Market | +2.97 |
| Bear Market | -1.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,925
+3.41
3 years 15,848
10,277
+21.16
5 years 14,193
9,782
+12.35
|
14,925 | +3.41 | 10,277 | +21.16 | 9,782 | +12.35 |
|
Total Volatility
1 year 17,946
3,403
+3.37
3 years 15,848
1,437
+3.08
5 years 14,193
2,702
+5.85
|
3,403 | +3.37 | 1,437 | +3.08 | 2,702 | +5.85 |
|
Negative Volatility
1 year 17,946
2,563
+2.36
3 years 15,848
1,060
+1.58
5 years 14,193
2,406
+4.27
|
2,563 | +2.36 | 1,060 | +1.58 | 2,406 | +4.27 |
|
Sharpe Index
1 year 17,946
11,454
+0.81
3 years 15,848
1,548
+1.13
5 years 14,193
9,239
+0.12
|
11,454 | +0.81 | 1,548 | +1.13 | 9,239 | +0.12 |
|
Sortino Index
1 year 17,946
11,530
+1.17
3 years 15,848
1,101
+2.22
5 years 14,193
9,364
+0.15
|
11,530 | +1.17 | 1,101 | +2.22 | 9,239 | +0.15 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
108
+3.41
3 years 15,848
97
+21.16
5 years 14,193
84
+12.35
|
108 | +3.41 | 97 | +21.16 | 84 | +12.35 |
|
Total Volatility
1 year 17,946
79
+3.37
3 years 15,848
77
+3.08
5 years 14,193
55
+5.85
|
79 | +3.37 | 77 | +3.08 | 55 | +5.85 |
|
Negative Volatility
1 year 17,946
51
+2.36
3 years 15,848
42
+1.58
5 years 14,193
42
+4.27
|
51 | +2.36 | 42 | +1.58 | 42 | +4.27 |
|
Sharpe Index
1 year 17,946
16
+0.81
3 years 15,848
64
+1.13
5 years 14,193
62
+0.12
|
16 | +0.81 | 64 | +1.13 | 62 | +0.12 |
|
Sortino Index
1 year 17,946
9
+1.17
3 years 15,848
29
+2.22
5 years 14,193
60
+0.15
|
9 | +1.17 | 29 | +2.22 | 60 | +0.15 |
Data provided by 