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Templeton Emerging Markets Bond A Eur Hdg
9.49
+0.21%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.49 | 9.47 | EUR | 25/12/15 | +0.21 |
Terms
| Isin | LU0768355603 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 12/05/04 |
| Advisor Name | Laura Burakreis; Marco Freire; Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.07 |
| Ytd | +23.57 |
| 1 year | +20.89 |
| 3 years | +37.34 |
| 5 years | +2.15 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.13 |
| 11/30/2023 | +10.49 |
| 11/30/2022 | -18.98 |
| 11/30/2021 | -7.93 |
| 11/30/2020 | -7.99 |
| Rating |
|---|
|
| Score |
|---|
| 89.4588 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.64 |
| 1 month | +1.07 |
| 3 months | +4.06 |
| 6 months | +11.25 |
| From the beginning of the year | +23.57 |
| 1 year | +20.89 |
| 2 years | +25.86 |
| 3 years | +37.34 |
| 4 years | +11.25 |
| 5 years | +2.15 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.13 |
| 11/30/2023 | +10.49 |
| 11/30/2022 | -18.98 |
| 11/30/2021 | -7.93 |
| 11/30/2020 | -7.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 89.4588 |
Efficiency Indicators
| Sharpe 1 year | 1.7911 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.068 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0488 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6532 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8612 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0688 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.98 |
| 3 years | +9.65 |
| 5 years | +10.99 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +5.53 |
| 5 years | +8.39 |
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 | 1.068 |
| Sortino | 1.8612 |
| Bull Market | +4.77 |
| Bear Market | +2.96 |
| 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
1,513
+19.72
3 years 15,635
3,058
+39.20
5 years 13,875
12,715
+2.73
|
1,513 | +19.72 | 3,058 | +39.20 | 12,715 | +2.73 |
|
Total Volatility
1 year 17,746
8,088
+6.98
3 years 15,635
10,396
+9.65
5 years 13,875
9,105
+10.99
|
8,088 | +6.98 | 10,396 | +9.65 | 9,105 | +10.99 |
|
Negative Volatility
1 year 17,746
5,618
+2.71
3 years 15,635
9,898
+5.53
5 years 13,875
11,891
+8.39
|
5,618 | +2.71 | 9,898 | +5.53 | 11,891 | +8.39 |
|
Sharpe Index
1 year 17,746
1,524
+1.79
3 years 15,635
2,411
+1.07
5 years 13,875
13,272
-0.05
|
1,524 | +1.79 | 2,411 | +1.07 | 13,272 | -0.05 |
|
Sortino Index
1 year 17,746
1,139
+4.65
3 years 15,635
2,927
+1.86
5 years 13,875
13,220
-0.07
|
1,139 | +4.65 | 2,927 | +1.86 | 13,272 | -0.07 |
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
2
+19.72
3 years 15,635
1
+39.20
5 years 13,875
83
+2.73
|
2 | +19.72 | 1 | +39.20 | 83 | +2.73 |
|
Total Volatility
1 year 17,746
186
+6.98
3 years 15,635
162
+9.65
5 years 13,875
140
+10.99
|
186 | +6.98 | 162 | +9.65 | 140 | +10.99 |
|
Negative Volatility
1 year 17,746
156
+2.71
3 years 15,635
153
+5.53
5 years 13,875
142
+8.39
|
156 | +2.71 | 153 | +5.53 | 142 | +8.39 |
|
Sharpe Index
1 year 17,746
29
+1.79
3 years 15,635
19
+1.07
5 years 13,875
81
-0.05
|
29 | +1.79 | 19 | +1.07 | 81 | -0.05 |
|
Sortino Index
1 year 17,746
14
+4.65
3 years 15,635
18
+1.86
5 years 13,875
80
-0.07
|
14 | +4.65 | 18 | +1.86 | 80 | -0.07 |
Data provided by 