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            Trend

            Last Previous Currency Date Chng
            6.87 6.85 USD 26/04/14 +0.29

            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 -1.41
            Ytd +0.60
            1 year +5.74
            3 years +16.71
            5 years +19.59
            Yearly
            03/31/2025 -5.05
            03/31/2024 +13.80
            03/31/2023 +7.83
            03/31/2022 -5.51
            03/31/2021 +11.39
            Rating
            Score
            47.2978

            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 1.8
            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 -0.63
            1 week -0.99
            1 month -1.41
            3 months -0.67
            6 months +0.61
            From the beginning of the year +0.60
            1 year +5.74
            2 years +4.01
            3 years +16.71
            4 years +13.97
            5 years +19.59
            Yearly
            03/31/2025 -5.05
            03/31/2024 +13.80
            03/31/2023 +7.83
            03/31/2022 -5.51
            03/31/2021 +11.39


            Rating
            Rating Rating Rating
            Score
            47.2978

            Efficiency Indicators

            Sharpe 1 year -0.2819
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3589
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2605
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3364
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4777
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3945
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.46
            3 years +6.47
            5 years +7.37
            Negative Volatility
            1 year +6.26
            3 years +4.86
            5 years +4.87

            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 - 26/03/31

            Relative

            Sharpe 0.3589
            Sortino 0.4777
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            18,020
              
            -0.32
            3 years 15,871
            10,005
              
            +16.63
            5 years 14,155
            6,283
              
            +18.99
            Performance             		18,020 -0.32 10,005 +16.63 6,283 +18.99
            Total Volatility
            1 year 17,995
            9,547
              
            +7.46
            3 years 15,871
            6,886
              
            +6.47
            5 years 14,155
            6,306
              
            +7.37
            Total Volatility             		9,547 +7.46 6,886 +6.47 6,306 +7.37
            Negative Volatility
            1 year 17,995
            10,817
              
            +6.26
            3 years 15,871
            7,622
              
            +4.86
            5 years 14,155
            4,529
              
            +4.87
            Negative Volatility             		10,817 +6.26 7,622 +4.86 4,529 +4.87
            Sharpe Index
            1 year 17,995
            17,209
              
            -0.28
            3 years 15,871
            10,165
              
            +0.36
            5 years 14,155
            5,946
              
            +0.26
            Sharpe Index             		17,209 -0.28 10,165 +0.36 5,946 +0.26
            Sortino Index
            1 year 17,995
            17,190
              
            -0.34
            3 years 15,871
            10,723
              
            +0.48
            5 years 14,155
            5,840
              
            +0.39
            Sortino Index             		17,190 -0.34 10,723 +0.48 5,946 +0.39

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            131
              
            -0.32
            3 years 15,871
            69
              
            +16.63
            5 years 14,155
            48
              
            +18.99
            Performance             		131 -0.32 69 +16.63 48 +18.99
            Total Volatility
            1 year 17,995
            151
              
            +7.46
            3 years 15,871
            135
              
            +6.47
            5 years 14,155
            120
              
            +7.37
            Total Volatility             		151 +7.46 135 +6.47 120 +7.37
            Negative Volatility
            1 year 17,995
            155
              
            +6.26
            3 years 15,871
            147
              
            +4.86
            5 years 14,155
            95
              
            +4.87
            Negative Volatility             		155 +6.26 147 +4.86 95 +4.87
            Sharpe Index
            1 year 17,995
            125
              
            -0.28
            3 years 15,871
            97
              
            +0.36
            5 years 14,155
            49
              
            +0.26
            Sharpe Index             		125 -0.28 97 +0.36 49 +0.26
            Sortino Index
            1 year 17,995
            124
              
            -0.34
            3 years 15,871
            112
              
            +0.48
            5 years 14,155
            50
              
            +0.39
            Sortino Index             		124 -0.34 112 +0.48 50 +0.39

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


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