You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Franklin Euro Short Duration Bond A Eur
Franklin Euro Short Duration Bond A Eur
10.92
+0.00%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.92 | 10.92 | EUR | 26/05/27 | +0.00 |
Terms
| Isin | LU1022658667 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 1-3 Y |
| Start Date | 14/02/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +0.37 |
| 1 year | +1.49 |
| 3 years | +9.75 |
| 5 years | +6.64 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.35 |
| 04/30/2024 | +3.30 |
| 04/30/2023 | +4.04 |
| 04/30/2022 | -3.32 |
| 04/30/2021 | -0.29 |
| Rating |
|---|
|
| Score |
|---|
| 45.8585 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.5 |
| 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.46 |
| 1 month | +0.28 |
| 3 months | -0.36 |
| 6 months | +0.46 |
| From the beginning of the year | +0.37 |
| 1 year | +1.49 |
| 2 years | +5.92 |
| 3 years | +9.75 |
| 4 years | +8.33 |
| 5 years | +6.64 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.35 |
| 04/30/2024 | +3.30 |
| 04/30/2023 | +4.04 |
| 04/30/2022 | -3.32 |
| 04/30/2021 | -0.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8585 |
Efficiency Indicators
| Sharpe 1 year | -0.466 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0257 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.422 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4861 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0345 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5647 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +1.55 |
| 5 years | +1.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +1.15 |
| 5 years | +1.21 |
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 - 26/04/30
Relative
| Sharpe | -0.0257 |
| Sortino | -0.0345 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,640
+1.30
3 years 15,839
15,503
+9.24
5 years 14,143
11,574
+6.04
|
18,640 | +1.30 | 15,503 | +9.24 | 11,574 | +6.04 |
|
Total Volatility
1 year 17,918
793
+1.49
3 years 15,839
472
+1.55
5 years 14,143
246
+1.62
|
793 | +1.49 | 472 | +1.55 | 246 | +1.62 |
|
Negative Volatility
1 year 17,918
1,067
+1.42
3 years 15,839
590
+1.15
5 years 14,143
245
+1.21
|
1,067 | +1.42 | 590 | +1.15 | 245 | +1.21 |
|
Sharpe Index
1 year 17,918
20,479
-0.47
3 years 15,839
16,487
-0.03
5 years 14,143
15,832
-0.42
|
20,479 | -0.47 | 16,487 | -0.03 | 15,832 | -0.42 |
|
Sortino Index
1 year 17,918
20,244
-0.49
3 years 15,839
16,482
-0.03
5 years 14,143
15,924
-0.56
|
20,244 | -0.49 | 16,482 | -0.03 | 15,832 | -0.56 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
740
+1.30
3 years 15,839
509
+9.24
5 years 14,143
293
+6.04
|
740 | +1.30 | 509 | +9.24 | 293 | +6.04 |
|
Total Volatility
1 year 17,918
87
+1.49
3 years 15,839
47
+1.55
5 years 14,143
25
+1.62
|
87 | +1.49 | 47 | +1.55 | 25 | +1.62 |
|
Negative Volatility
1 year 17,918
112
+1.42
3 years 15,839
70
+1.15
5 years 14,143
25
+1.21
|
112 | +1.42 | 70 | +1.15 | 25 | +1.21 |
|
Sharpe Index
1 year 17,918
916
-0.47
3 years 15,839
590
-0.03
5 years 14,143
538
-0.42
|
916 | -0.47 | 590 | -0.03 | 538 | -0.42 |
|
Sortino Index
1 year 17,918
901
-0.49
3 years 15,839
590
-0.03
5 years 14,143
547
-0.56
|
901 | -0.49 | 590 | -0.03 | 547 | -0.56 |
Data provided by 