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            Trend

            Last Previous Currency Date Chng
            6.92 6.93 USD 25/12/16 -0.14

            Terms

            Isin LU0889566138
            Contract Type Fondo Comune Inv.
            Currency USD
            Class N
            Risk Class 2
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% Credit Suisse High Yield
            Start Date 13/02/26
            Advisor Name Betsy Hofman
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.40
            Ytd -5.81
            1 year -5.23
            3 years +13.53
            5 years +21.74
            Yearly
            11/30/2024 +13.80
            11/30/2023 +7.83
            11/30/2022 -5.51
            11/30/2021 +11.39
            11/30/2020 -3.29
            Rating
            Score
            45.5205

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.34
            1 week -1.18
            1 month -0.40
            3 months +0.83
            6 months +1.95
            From the beginning of the year -5.81
            1 year -5.23
            2 years +7.27
            3 years +13.53
            4 years +9.86
            5 years +21.74
            Yearly
            11/30/2024 +13.80
            11/30/2023 +7.83
            11/30/2022 -5.51
            11/30/2021 +11.39
            11/30/2020 -3.29


            Rating
            Rating Rating Rating
            Score
            45.5205

            Efficiency Indicators

            Sharpe 1 year -0.1367
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0799
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3945
            Benchmark 5 years N.Av.
            Sortino 1 year -0.153
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1033
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6005
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.83
            3 years +7.04
            5 years +7.44
            Negative Volatility
            1 year +8.04
            3 years +5.27
            5 years +4.82

            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 0.0799
            Sortino 0.1033
            Bull Market +3.90
            Bear Market -5.18
            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
            18,117
              
            -2.78
            3 years 15,635
            12,020
              
            +13.73
            5 years 13,875
            7,003
              
            +23.03
            Performance             		18,117 -2.78 12,020 +13.73 7,003 +23.03
            Total Volatility
            1 year 17,746
            12,269
              
            +9.83
            3 years 15,635
            7,436
              
            +7.04
            5 years 13,875
            6,160
              
            +7.44
            Total Volatility             		12,269 +9.83 7,436 +7.04 6,160 +7.44
            Negative Volatility
            1 year 17,746
            15,504
              
            +8.04
            3 years 15,635
            8,985
              
            +5.27
            5 years 13,875
            4,808
              
            +4.82
            Negative Volatility             		15,504 +8.04 8,985 +5.27 4,808 +4.82
            Sharpe Index
            1 year 17,746
            18,174
              
            -0.14
            3 years 15,635
            15,284
              
            +0.08
            5 years 13,875
            7,447
              
            +0.39
            Sharpe Index             		18,174 -0.14 15,284 +0.08 7,447 +0.39
            Sortino Index
            1 year 17,746
            18,192
              
            -0.15
            3 years 15,635
            15,325
              
            +0.10
            5 years 13,875
            7,411
              
            +0.60
            Sortino Index             		18,192 -0.15 15,325 +0.10 7,447 +0.60

            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
            127
              
            -2.78
            3 years 15,635
            100
              
            +13.73
            5 years 13,875
            49
              
            +23.03
            Performance             		127 -2.78 100 +13.73 49 +23.03
            Total Volatility
            1 year 17,746
            156
              
            +9.83
            3 years 15,635
            127
              
            +7.04
            5 years 13,875
            111
              
            +7.44
            Total Volatility             		156 +9.83 127 +7.04 111 +7.44
            Negative Volatility
            1 year 17,746
            159
              
            +8.04
            3 years 15,635
            144
              
            +5.27
            5 years 13,875
            95
              
            +4.82
            Negative Volatility             		159 +8.04 144 +5.27 95 +4.82
            Sharpe Index
            1 year 17,746
            135
              
            -0.14
            3 years 15,635
            113
              
            +0.08
            5 years 13,875
            55
              
            +0.39
            Sharpe Index             		135 -0.14 113 +0.08 55 +0.39
            Sortino Index
            1 year 17,746
            134
              
            -0.15
            3 years 15,635
            112
              
            +0.10
            5 years 13,875
            49
              
            +0.60
            Sortino Index             		134 -0.15 112 +0.10 49 +0.60

            Foreign Funds - Franklin High Yield N Dism $: Performance, Terms, Fees, Risk, Rating


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