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            Trend

            Last Previous Currency Date Chng
            146.72 146.53 USD 25/12/18 +0.13

            Terms

            Isin IE00B50KJJ61
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global AGGREGATE CREDIT
            Start Date 11/11/15
            Advisor Name N.Av.
            Fund Asset Under Management 0,2489  at 25/11/28

            Performance

            Cumulatives
            1 month -0.76
            Ytd -5.93
            1 year -5.76
            3 years +3.96
            5 years +0.60
            Yearly
            11/30/2024 +9.82
            11/30/2023 +2.91
            11/30/2022 -11.57
            11/30/2021 +6.83
            11/30/2020 -0.00
            Rating
            Score
            25.8698

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.05
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.05
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.44
            1 week -0.76
            1 month -0.76
            3 months +1.29
            6 months +1.93
            From the beginning of the year -5.93
            1 year -5.76
            2 years +2.71
            3 years +3.96
            4 years -6.20
            5 years +0.60
            Yearly
            11/30/2024 +9.82
            11/30/2023 +2.91
            11/30/2022 -11.57
            11/30/2021 +6.83
            11/30/2020 -0.00


            Rating
            Rating
            Score
            25.8698

            Efficiency Indicators

            Sharpe 1 year -0.207
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1742
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1938
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2457
            Benchmark 1 year N.Av.
            Sortino 3 years -0.229
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2782
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.35
            3 years +6.83
            5 years +7.11
            Negative Volatility
            1 year +7.41
            3 years +5.28
            5 years +5.10

            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 -0.1742
            Sortino -0.229
            Bull Market +4.42
            Bear Market -4.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,278
              
            -3.94
            3 years 15,635
            16,590
              
            +5.01
            5 years 13,875
            13,411
              
            +0.28
            Performance             		19,278 -3.94 16,590 +5.01 13,411 +0.28
            Total Volatility
            1 year 17,746
            11,257
              
            +9.35
            3 years 15,635
            6,926
              
            +6.83
            5 years 13,875
            5,576
              
            +7.11
            Total Volatility             		11,257 +9.35 6,926 +6.83 5,576 +7.11
            Negative Volatility
            1 year 17,746
            14,040
              
            +7.41
            3 years 15,635
            9,011
              
            +5.28
            5 years 13,875
            5,946
              
            +5.10
            Negative Volatility             		14,040 +7.41 9,011 +5.28 5,946 +5.10
            Sharpe Index
            1 year 17,746
            18,856
              
            -0.21
            3 years 15,635
            17,208
              
            -0.17
            5 years 13,875
            14,503
              
            -0.19
            Sharpe Index             		18,856 -0.21 17,208 -0.17 14,503 -0.19
            Sortino Index
            1 year 17,746
            18,894
              
            -0.25
            3 years 15,635
            17,169
              
            -0.23
            5 years 13,875
            14,542
              
            -0.28
            Sortino Index             		18,894 -0.25 17,169 -0.23 14,503 -0.28

            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
            172
              
            -3.94
            3 years 15,635
            149
              
            +5.01
            5 years 13,875
            71
              
            +0.28
            Performance             		172 -3.94 149 +5.01 71 +0.28
            Total Volatility
            1 year 17,746
            174
              
            +9.35
            3 years 15,635
            136
              
            +6.83
            5 years 13,875
            142
              
            +7.11
            Total Volatility             		174 +9.35 136 +6.83 142 +7.11
            Negative Volatility
            1 year 17,746
            170
              
            +7.41
            3 years 15,635
            146
              
            +5.28
            5 years 13,875
            124
              
            +5.10
            Negative Volatility             		170 +7.41 146 +5.28 124 +5.10
            Sharpe Index
            1 year 17,746
            153
              
            -0.21
            3 years 15,635
            137
              
            -0.17
            5 years 13,875
            70
              
            -0.19
            Sharpe Index             		153 -0.21 137 -0.17 70 -0.19
            Sortino Index
            1 year 17,746
            154
              
            -0.25
            3 years 15,635
            137
              
            -0.23
            5 years 13,875
            71
              
            -0.28
            Sortino Index             		154 -0.25 137 -0.23 71 -0.28

            Foreign Funds - Ftgf Wa Global Credit A $: Performance, Terms, Fees, Risk, Rating


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