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Franklin Euro Short Duration Bond I Eur
11.28
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.28 | 11.28 | EUR | 26/04/02 | +0.00 |
Terms
| Isin | LU1022658824 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| 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 | -0.88 |
| Ytd | -0.18 |
| 1 year | +1.81 |
| 3 years | +10.16 |
| 5 years | +7.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.63 |
| 02/29/2024 | +3.57 |
| 02/28/2023 | +4.42 |
| 02/28/2022 | -3.05 |
| 02/28/2021 | +0.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.27 |
| 1 month | -0.88 |
| 3 months | -0.09 |
| 6 months | +0.27 |
| From the beginning of the year | -0.18 |
| 1 year | +1.81 |
| 2 years | +5.82 |
| 3 years | +10.16 |
| 4 years | +8.25 |
| 5 years | +7.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.63 |
| 02/29/2024 | +3.57 |
| 02/28/2023 | +4.42 |
| 02/28/2022 | -3.05 |
| 02/28/2021 | +0.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1419 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3129 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1206 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4944 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2231 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.61 |
| 3 years | +1.36 |
| 5 years | +1.48 |
| Negative Volatility | |
|---|---|
| 1 year | +0.31 |
| 3 years | +0.77 |
| 5 years | +0.97 |
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 | 0.3129 |
| Sortino | 0.5647 |
| 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
18,878
+2.80
3 years 15,888
14,236
+11.89
5 years 14,134
11,115
+8.58
|
18,878 | +2.80 | 14,236 | +11.89 | 11,115 | +8.58 |
|
Total Volatility
1 year 18,005
455
+0.61
3 years 15,888
354
+1.36
5 years 14,134
363
+1.48
|
455 | +0.61 | 354 | +1.36 | 363 | +1.48 |
|
Negative Volatility
1 year 18,005
883
+0.31
3 years 15,888
309
+0.77
5 years 14,134
293
+0.97
|
883 | +0.31 | 309 | +0.77 | 293 | +0.97 |
|
Sharpe Index
1 year 18,005
6,917
+1.14
3 years 15,888
5,327
+0.31
5 years 14,134
3,288
-0.12
|
6,917 | +1.14 | 5,327 | +0.31 | 3,288 | -0.12 |
|
Sortino Index
1 year 18,005
9,995
+2.49
3 years 15,888
6,542
+0.56
5 years 14,134
2,891
-0.22
|
9,995 | +2.49 | 6,542 | +0.56 | 3,288 | -0.22 |
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
703
+2.80
3 years 15,888
560
+11.89
5 years 14,134
430
+8.58
|
703 | +2.80 | 560 | +11.89 | 430 | +8.58 |
|
Total Volatility
1 year 18,005
28
+0.61
3 years 15,888
28
+1.36
5 years 14,134
23
+1.48
|
28 | +0.61 | 28 | +1.36 | 23 | +1.48 |
|
Negative Volatility
1 year 18,005
62
+0.31
3 years 15,888
25
+0.77
5 years 14,134
18
+0.97
|
62 | +0.31 | 25 | +0.77 | 18 | +0.97 |
|
Sharpe Index
1 year 18,005
225
+1.14
3 years 15,888
194
+0.31
5 years 14,134
70
-0.12
|
225 | +1.14 | 194 | +0.31 | 70 | -0.12 |
|
Sortino Index
1 year 18,005
476
+2.49
3 years 15,888
277
+0.56
5 years 14,134
71
-0.22
|
476 | +2.49 | 277 | +0.56 | 71 | -0.22 |
Data provided by 