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› Foreign Funds › Ftgf Wa Short Dur. Blue Chip Bd Pr $
Ftgf Wa Short Dur. Blue Chip Bd Pr $
157.94
+0.04%
Currency: USD
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 157.94 | 157.87 | USD | 26/06/18 | +0.04 |
Terms
| Isin | IE00B4Y6FS49 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | PR |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 09/06/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,9194 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.32 |
| Ytd | +3.68 |
| 1 year | +4.57 |
| 3 years | +12.46 |
| 5 years | +15.89 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.53 |
| 05/31/2024 | +11.24 |
| 05/31/2023 | +3.01 |
| 05/31/2022 | -0.25 |
| 05/31/2021 | +7.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 15000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 15000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.18 |
| 1 week | +0.83 |
| 1 month | +2.32 |
| 3 months | +1.39 |
| 6 months | +3.58 |
| From the beginning of the year | +3.68 |
| 1 year | +4.57 |
| 2 years | +3.53 |
| 3 years | +12.46 |
| 4 years | +10.00 |
| 5 years | +15.89 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.53 |
| 05/31/2024 | +11.24 |
| 05/31/2023 | +3.01 |
| 05/31/2022 | -0.25 |
| 05/31/2021 | +7.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0946 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0013 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1766 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1255 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.004 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2435 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.78 |
| 3 years | +6.35 |
| 5 years | +6.08 |
| Negative Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +4.74 |
| 5 years | +4.22 |
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 | -0.0013 |
| Sortino | 0.004 |
| Bull Market | +3.85 |
| Bear Market | -4.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
9,981
+1.65
3 years 16,061
11,145
+7.40
5 years 14,393
6,963
+16.42
|
9,981 | +1.65 | 11,145 | +7.40 | 6,963 | +16.42 |
|
Total Volatility
1 year 18,162
8,277
+5.78
3 years 16,061
6,047
+6.35
5 years 14,393
4,483
+6.08
|
8,277 | +5.78 | 6,047 | +6.35 | 4,483 | +6.08 |
|
Negative Volatility
1 year 18,162
9,008
+4.22
3 years 16,061
6,747
+4.74
5 years 14,393
4,494
+4.22
|
9,008 | +4.22 | 6,747 | +4.74 | 4,494 | +4.22 |
|
Sharpe Index
1 year 18,162
8,681
-0.09
3 years 16,061
11,560
-0.00
5 years 14,393
6,389
+0.18
|
8,681 | -0.09 | 11,560 | -0.00 | 6,389 | +0.18 |
|
Sortino Index
1 year 18,162
9,271
-0.13
3 years 16,061
11,380
+0.00
5 years 14,393
6,216
+0.24
|
9,271 | -0.13 | 11,380 | +0.00 | 6,389 | +0.24 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
65
+1.65
3 years 16,061
105
+7.40
5 years 14,393
50
+16.42
|
65 | +1.65 | 105 | +7.40 | 50 | +16.42 |
|
Total Volatility
1 year 18,162
99
+5.78
3 years 16,061
90
+6.35
5 years 14,393
82
+6.08
|
99 | +5.78 | 90 | +6.35 | 82 | +6.08 |
|
Negative Volatility
1 year 18,162
121
+4.22
3 years 16,061
121
+4.74
5 years 14,393
80
+4.22
|
121 | +4.22 | 121 | +4.74 | 80 | +4.22 |
|
Sharpe Index
1 year 18,162
128
-0.09
3 years 16,061
123
-0.00
5 years 14,393
95
+0.18
|
128 | -0.09 | 123 | -0.00 | 95 | +0.18 |
|
Sortino Index
1 year 18,162
130
-0.13
3 years 16,061
124
+0.00
5 years 14,393
95
+0.24
|
130 | -0.13 | 124 | +0.00 | 95 | +0.24 |
Data provided by 