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            Trend

            Last Previous Currency Date Chng
            5.38 5.37 USD 26/05/28 +0.19

            Terms

            Isin LU0672653788
            Contract Type Fondo Comune Inv.
            Currency USD
            Class N
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 11/09/30
            Advisor Name Michael Hasenstab
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.53
            Ytd +2.81
            1 year +3.67
            3 years -0.84
            5 years +0.60
            Yearly
            04/30/2025 +2.28
            04/30/2024 -6.88
            04/30/2023 -2.14
            04/30/2022 +0.78
            04/30/2021 +2.29
            Rating
            Score
            9.8144

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.43
            1 month +0.53
            3 months -1.06
            6 months +2.03
            From the beginning of the year +2.81
            1 year +3.67
            2 years +3.27
            3 years -0.84
            4 years -6.74
            5 years +0.60
            Yearly
            04/30/2025 +2.28
            04/30/2024 -6.88
            04/30/2023 -2.14
            04/30/2022 +0.78
            04/30/2021 +2.29


            Rating
            Rating
            Score
            9.8144

            Efficiency Indicators

            Sharpe 1 year 0.6716
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4669
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2581
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9834
            Benchmark 1 year N.Av.
            Sortino 3 years -0.567
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3239
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.80
            3 years +7.29
            5 years +6.68
            Negative Volatility
            1 year +3.28
            3 years +6.00
            5 years +5.33

            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 - 26/04/30

            Relative

            Sharpe -0.4669
            Sortino -0.567
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,280
              
            +5.24
            3 years 15,839
            18,686
              
            -1.97
            5 years 14,143
            13,637
              
            -0.37
            Performance             		13,280 +5.24 18,686 -1.97 13,637 -0.37
            Total Volatility
            1 year 17,918
            5,962
              
            +4.80
            3 years 15,839
            8,487
              
            +7.29
            5 years 14,143
            4,710
              
            +6.68
            Total Volatility             		5,962 +4.80 8,487 +7.29 4,710 +6.68
            Negative Volatility
            1 year 17,918
            6,550
              
            +3.28
            3 years 15,839
            10,219
              
            +6.00
            5 years 14,143
            6,143
              
            +5.33
            Negative Volatility             		6,550 +3.28 10,219 +6.00 6,143 +5.33
            Sharpe Index
            1 year 17,918
            12,829
              
            +0.67
            3 years 15,839
            19,083
              
            -0.47
            5 years 14,143
            14,592
              
            -0.26
            Sharpe Index             		12,829 +0.67 19,083 -0.47 14,592 -0.26
            Sortino Index
            1 year 17,918
            12,830
              
            +0.98
            3 years 15,839
            19,030
              
            -0.57
            5 years 14,143
            14,463
              
            -0.32
            Sortino Index             		12,830 +0.98 19,030 -0.57 14,592 -0.32

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            76
              
            +5.24
            3 years 15,839
            714
              
            -1.97
            5 years 14,143
            431
              
            -0.37
            Performance             		76 +5.24 714 -1.97 431 -0.37
            Total Volatility
            1 year 17,918
            807
              
            +4.80
            3 years 15,839
            747
              
            +7.29
            5 years 14,143
            491
              
            +6.68
            Total Volatility             		807 +4.80 747 +7.29 491 +6.68
            Negative Volatility
            1 year 17,918
            744
              
            +3.28
            3 years 15,839
            758
              
            +6.00
            5 years 14,143
            544
              
            +5.33
            Negative Volatility             		744 +3.28 758 +6.00 544 +5.33
            Sharpe Index
            1 year 17,918
            125
              
            +0.67
            3 years 15,839
            744
              
            -0.47
            5 years 14,143
            365
              
            -0.26
            Sharpe Index             		125 +0.67 744 -0.47 365 -0.26
            Sortino Index
            1 year 17,918
            100
              
            +0.98
            3 years 15,839
            739
              
            -0.57
            5 years 14,143
            362
              
            -0.32
            Sortino Index             		100 +0.98 739 -0.57 362 -0.32

            Foreign Funds - Templeton Global Bond N Dism $: Performance, Terms, Fees, Risk, Rating


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