You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ftgf Wa Short Dur. Blue Chip Bd Pr $
Ftgf Wa Short Dur. Blue Chip Bd Pr $
155.90
+0.01%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.90 | 155.88 | USD | 25/12/23 | +0.01 |
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 | 27,0195 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.59 |
| Ytd | -6.66 |
| 1 year | -6.57 |
| 3 years | +6.52 |
| 5 years | +14.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.24 |
| 11/30/2023 | +3.01 |
| 11/30/2022 | -0.25 |
| 11/30/2021 | +7.35 |
| 11/30/2020 | -4.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
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 | -0.29 |
| 1 week | +0.13 |
| 1 month | -1.59 |
| 3 months | +1.31 |
| 6 months | +0.72 |
| From the beginning of the year | -6.66 |
| 1 year | -6.57 |
| 2 years | +3.67 |
| 3 years | +6.52 |
| 4 years | +6.51 |
| 5 years | +14.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.24 |
| 11/30/2023 | +3.01 |
| 11/30/2022 | -0.25 |
| 11/30/2021 | +7.35 |
| 11/30/2020 | -4.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.245 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.268 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1135 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2946 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3694 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1569 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | +6.56 |
| 5 years | +6.36 |
| Negative Volatility | |
|---|---|
| 1 year | +7.01 |
| 3 years | +4.81 |
| 5 years | +4.34 |
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 - 25/11/28
Relative
| Sharpe | -0.268 |
| Sortino | -0.3694 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,981
-3.67
3 years 15,635
11,145
+5.93
5 years 13,875
6,963
+13.53
|
9,981 | -3.67 | 11,145 | +5.93 | 6,963 | +13.53 |
|
Total Volatility
1 year 17,746
8,277
+8.89
3 years 15,635
6,047
+6.56
5 years 13,875
4,483
+6.36
|
8,277 | +8.89 | 6,047 | +6.56 | 4,483 | +6.36 |
|
Negative Volatility
1 year 17,746
9,008
+7.01
3 years 15,635
6,747
+4.81
5 years 13,875
4,494
+4.34
|
9,008 | +7.01 | 6,747 | +4.81 | 4,494 | +4.34 |
|
Sharpe Index
1 year 17,746
8,681
-0.24
3 years 15,635
11,560
-0.27
5 years 13,875
6,389
+0.11
|
8,681 | -0.24 | 11,560 | -0.27 | 6,389 | +0.11 |
|
Sortino Index
1 year 17,746
9,271
-0.29
3 years 15,635
11,380
-0.37
5 years 13,875
6,216
+0.16
|
9,271 | -0.29 | 11,380 | -0.37 | 6,389 | +0.16 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
65
-3.67
3 years 15,635
105
+5.93
5 years 13,875
50
+13.53
|
65 | -3.67 | 105 | +5.93 | 50 | +13.53 |
|
Total Volatility
1 year 17,746
99
+8.89
3 years 15,635
90
+6.56
5 years 13,875
82
+6.36
|
99 | +8.89 | 90 | +6.56 | 82 | +6.36 |
|
Negative Volatility
1 year 17,746
121
+7.01
3 years 15,635
121
+4.81
5 years 13,875
80
+4.34
|
121 | +7.01 | 121 | +4.81 | 80 | +4.34 |
|
Sharpe Index
1 year 17,746
128
-0.24
3 years 15,635
123
-0.27
5 years 13,875
95
+0.11
|
128 | -0.24 | 123 | -0.27 | 95 | +0.11 |
|
Sortino Index
1 year 17,746
130
-0.29
3 years 15,635
124
-0.37
5 years 13,875
95
+0.16
|
130 | -0.29 | 124 | -0.37 | 95 | +0.16 |
Data provided by 