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› Foreign Funds › Ftgf Wa Short Dur. Blue Chip Bd E $
Ftgf Wa Short Dur. Blue Chip Bd E $
120.38
+0.01%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.38 | 120.37 | USD | 25/12/23 | +0.01 |
Terms
| Isin | IE00B57YF262 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 10/01/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,2565 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.02 |
| Ytd | -8.13 |
| 1 year | -8.01 |
| 3 years | +2.16 |
| 5 years | +6.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.86 |
| 11/30/2023 | +1.74 |
| 11/30/2022 | -1.49 |
| 11/30/2021 | +6.03 |
| 11/30/2020 | -5.41 |
| Rating |
|---|
|
| Score |
|---|
| 16.4289 |
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: 2,5000 - Max: 2,5000 |
| Management | 1.45 |
| 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: 2,5000 - Max: 2,5000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.34 |
| 1 week | -0.07 |
| 1 month | -2.02 |
| 3 months | +0.72 |
| 6 months | -0.68 |
| From the beginning of the year | -8.13 |
| 1 year | -8.01 |
| 2 years | +0.74 |
| 3 years | +2.16 |
| 4 years | +1.06 |
| 5 years | +6.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.86 |
| 11/30/2023 | +1.74 |
| 11/30/2022 | -1.49 |
| 11/30/2021 | +6.03 |
| 11/30/2020 | -5.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.4289 |
Efficiency Indicators
| Sharpe 1 year | -0.3905 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4605 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0846 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4644 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1273 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.88 |
| 3 years | +6.56 |
| 5 years | +6.35 |
| Negative Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +5.02 |
| 5 years | +4.54 |
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 | -0.4605 |
| Sortino | -0.6057 |
| Bull Market | +3.74 |
| Bear Market | -4.46 |
| 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
20,071
-4.89
3 years 15,635
17,492
+2.00
5 years 13,875
11,544
+6.62
|
20,071 | -4.89 | 17,492 | +2.00 | 11,544 | +6.62 |
|
Total Volatility
1 year 17,746
10,243
+8.88
3 years 15,635
6,243
+6.56
5 years 13,875
3,621
+6.35
|
10,243 | +8.88 | 6,243 | +6.56 | 3,621 | +6.35 |
|
Negative Volatility
1 year 17,746
13,425
+7.22
3 years 15,635
7,977
+5.02
5 years 13,875
3,736
+4.54
|
13,425 | +7.22 | 7,977 | +5.02 | 3,736 | +4.54 |
|
Sharpe Index
1 year 17,746
20,252
-0.39
3 years 15,635
18,510
-0.46
5 years 13,875
13,596
-0.08
|
20,252 | -0.39 | 18,510 | -0.46 | 13,596 | -0.08 |
|
Sortino Index
1 year 17,746
20,267
-0.46
3 years 15,635
18,516
-0.61
5 years 13,875
13,593
-0.13
|
20,267 | -0.46 | 18,516 | -0.61 | 13,596 | -0.13 |
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
198
-4.89
3 years 15,635
156
+2.00
5 years 13,875
22
+6.62
|
198 | -4.89 | 156 | +2.00 | 22 | +6.62 |
|
Total Volatility
1 year 17,746
142
+8.88
3 years 15,635
100
+6.56
5 years 13,875
44
+6.35
|
142 | +8.88 | 100 | +6.56 | 44 | +6.35 |
|
Negative Volatility
1 year 17,746
151
+7.22
3 years 15,635
118
+5.02
5 years 13,875
48
+4.54
|
151 | +7.22 | 118 | +5.02 | 48 | +4.54 |
|
Sharpe Index
1 year 17,746
195
-0.39
3 years 15,635
159
-0.46
5 years 13,875
44
-0.08
|
195 | -0.39 | 159 | -0.46 | 44 | -0.08 |
|
Sortino Index
1 year 17,746
195
-0.46
3 years 15,635
159
-0.61
5 years 13,875
44
-0.13
|
195 | -0.46 | 159 | -0.61 | 44 | -0.13 |
Data provided by 