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Templeton Emerging Markets Bond A Eur Hdg
9.53
-0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.53 | 9.55 | EUR | 26/04/02 | -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 | -3.74 |
| Ytd | -0.42 |
| 1 year | +19.57 |
| 3 years | +35.37 |
| 5 years | +5.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.61 |
| 02/29/2024 | -0.13 |
| 02/28/2023 | +10.49 |
| 02/28/2022 | -18.98 |
| 02/28/2021 | -7.93 |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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 | +0.00 |
| 1 month | -3.74 |
| 3 months | -0.63 |
| 6 months | +4.61 |
| From the beginning of the year | -0.42 |
| 1 year | +19.57 |
| 2 years | +19.13 |
| 3 years | +35.37 |
| 4 years | +11.99 |
| 5 years | +5.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.61 |
| 02/29/2024 | -0.13 |
| 02/28/2023 | +10.49 |
| 02/28/2022 | -18.98 |
| 02/28/2021 | -7.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 4.3049 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8662 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0303 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 43.2225 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6521 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0352 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.56 |
| 3 years | +8.66 |
| 5 years | +11.05 |
| Negative Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +4.55 |
| 5 years | +8.43 |
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 - 26/02/27
Relative
| Sharpe | 0.8662 |
| Sortino | 1.6521 |
| Bull Market | +4.77 |
| Bear Market | +0.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,146
+25.63
3 years 15,888
3,812
+45.14
5 years 14,134
11,184
+9.17
|
2,146 | +25.63 | 3,812 | +45.14 | 11,184 | +9.17 |
|
Total Volatility
1 year 18,005
6,496
+4.56
3 years 15,888
10,324
+8.66
5 years 14,134
9,579
+11.05
|
6,496 | +4.56 | 10,324 | +8.66 | 9,579 | +11.05 |
|
Negative Volatility
1 year 18,005
841
+0.46
3 years 15,888
7,249
+4.55
5 years 14,134
11,952
+8.43
|
841 | +0.46 | 7,249 | +4.55 | 11,952 | +8.43 |
|
Sharpe Index
1 year 18,005
27
+4.30
3 years 15,888
4,075
+0.87
5 years 14,134
11,413
+0.03
|
27 | +4.30 | 4,075 | +0.87 | 11,413 | +0.03 |
|
Sortino Index
1 year 18,005
80
+43.22
3 years 15,888
3,523
+1.65
5 years 14,134
11,409
+0.04
|
80 | +43.22 | 3,523 | +1.65 | 11,413 | +0.04 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1
+25.63
3 years 15,888
1
+45.14
5 years 14,134
50
+9.17
|
1 | +25.63 | 1 | +45.14 | 50 | +9.17 |
|
Total Volatility
1 year 18,005
171
+4.56
3 years 15,888
163
+8.66
5 years 14,134
141
+11.05
|
171 | +4.56 | 163 | +8.66 | 141 | +11.05 |
|
Negative Volatility
1 year 18,005
22
+0.46
3 years 15,888
139
+4.55
5 years 14,134
141
+8.43
|
22 | +0.46 | 139 | +4.55 | 141 | +8.43 |
|
Sharpe Index
1 year 18,005
1
+4.30
3 years 15,888
17
+0.87
5 years 14,134
43
+0.03
|
1 | +4.30 | 17 | +0.87 | 43 | +0.03 |
|
Sortino Index
1 year 18,005
1
+43.22
3 years 15,888
14
+1.65
5 years 14,134
43
+0.04
|
1 | +43.22 | 14 | +1.65 | 43 | +0.04 |
Data provided by 