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Franklin Euro Short Duration Bond A Eur
10.85
+0.18%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.85 | 10.83 | EUR | 26/04/01 | +0.18 |
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 | -1.19 |
| Ytd | -0.46 |
| 1 year | +1.31 |
| 3 years | +8.95 |
| 5 years | +5.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.35 |
| 02/29/2024 | +3.30 |
| 02/28/2023 | +4.04 |
| 02/28/2022 | -3.32 |
| 02/28/2021 | -0.29 |
| Rating |
|---|
|
| Score |
|---|
| 48.4842 |
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 | 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 | +0.00 |
| 1 week | +0.00 |
| 1 month | -1.19 |
| 3 months | -0.46 |
| 6 months | -0.09 |
| From the beginning of the year | -0.46 |
| 1 year | +1.31 |
| 2 years | +4.94 |
| 3 years | +8.95 |
| 4 years | +6.70 |
| 5 years | +5.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.35 |
| 02/29/2024 | +3.30 |
| 02/28/2023 | +4.04 |
| 02/28/2022 | -3.32 |
| 02/28/2021 | -0.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4842 |
Efficiency Indicators
| Sharpe 1 year | 0.5687 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0961 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3252 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0134 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4991 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.60 |
| 3 years | +1.35 |
| 5 years | +1.50 |
| Negative Volatility | |
|---|---|
| 1 year | +0.40 |
| 3 years | +0.85 |
| 5 years | +1.06 |
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 | 0.0961 |
| Sortino | 0.1647 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,406
+2.43
3 years 15,888
15,443
+10.82
5 years 14,134
11,967
+6.93
|
14,406 | +2.43 | 15,443 | +10.82 | 11,967 | +6.93 |
|
Total Volatility
1 year 18,005
493
+0.60
3 years 15,888
426
+1.35
5 years 14,134
239
+1.50
|
493 | +0.60 | 426 | +1.35 | 239 | +1.50 |
|
Negative Volatility
1 year 18,005
730
+0.40
3 years 15,888
539
+0.85
5 years 14,134
223
+1.06
|
730 | +0.40 | 539 | +0.85 | 223 | +1.06 |
|
Sharpe Index
1 year 18,005
9,904
+0.57
3 years 15,888
14,568
+0.10
5 years 14,134
15,222
-0.33
|
9,904 | +0.57 | 14,568 | +0.10 | 15,222 | -0.33 |
|
Sortino Index
1 year 18,005
9,183
+1.01
3 years 15,888
14,402
+0.16
5 years 14,134
15,545
-0.50
|
9,183 | +1.01 | 14,402 | +0.16 | 15,222 | -0.50 |
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
631
+2.43
3 years 15,888
545
+10.82
5 years 14,134
303
+6.93
|
631 | +2.43 | 545 | +10.82 | 303 | +6.93 |
|
Total Volatility
1 year 18,005
48
+0.60
3 years 15,888
50
+1.35
5 years 14,134
25
+1.50
|
48 | +0.60 | 50 | +1.35 | 25 | +1.50 |
|
Negative Volatility
1 year 18,005
75
+0.40
3 years 15,888
72
+0.85
5 years 14,134
23
+1.06
|
75 | +0.40 | 72 | +0.85 | 23 | +1.06 |
|
Sharpe Index
1 year 18,005
509
+0.57
3 years 15,888
434
+0.10
5 years 14,134
495
-0.33
|
509 | +0.57 | 434 | +0.10 | 495 | -0.33 |
|
Sortino Index
1 year 18,005
496
+1.01
3 years 15,888
425
+0.16
5 years 14,134
515
-0.50
|
496 | +1.01 | 425 | +0.16 | 515 | -0.50 |
Data provided by 