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            Trend

            Last Previous Currency Date Chng
            102.77 102.32 EUR 26/04/01 +0.44

            Terms

            Isin IE00B50S4Q28
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PR
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 14/06/27
            Advisor Name S. Kenneth Leech
            Fund Asset Under Management 0,2135  at 26/01/30

            Performance

            Cumulatives
            1 month -2.95
            Ytd -1.37
            1 year +0.81
            3 years +2.56
            5 years -10.30
            Yearly
            02/28/2025 +2.96
            02/29/2024 -1.82
            02/28/2023 +5.75
            02/28/2022 -15.92
            02/28/2021 -2.27
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 15000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 15000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.05
            1 month -2.95
            3 months -1.37
            6 months -1.35
            From the beginning of the year -1.37
            1 year +0.81
            2 years +1.40
            3 years +2.56
            4 years -4.92
            5 years -10.30
            Yearly
            02/28/2025 +2.96
            02/29/2024 -1.82
            02/28/2023 +5.75
            02/28/2022 -15.92
            02/28/2021 -2.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2892
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2497
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5966
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4427
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3628
            Benchmark 3 years N.Av.
            Sortino 5 years -0.758
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.49
            3 years +5.90
            5 years +6.49
            Negative Volatility
            1 year +1.78
            3 years +4.03
            5 years +5.16

            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 -0.2497
            Sortino -0.3628
            Bull Market +1.46
            Bear Market +1.28
            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
            12,939
              
            +3.02
            3 years 15,888
            9,930
              
            +8.53
            5 years 14,134
            9,697
              
            -8.29
            Performance             		12,939 +3.02 9,930 +8.53 9,697 -8.29
            Total Volatility
            1 year 18,005
            2,931
              
            +2.49
            3 years 15,888
            2,547
              
            +5.90
            5 years 14,134
            1,739
              
            +6.49
            Total Volatility             		2,931 +2.49 2,547 +5.90 1,739 +6.49
            Negative Volatility
            1 year 18,005
            1,371
              
            +1.78
            3 years 15,888
            2,596
              
            +4.03
            5 years 14,134
            1,994
              
            +5.16
            Negative Volatility             		1,371 +1.78 2,596 +4.03 1,994 +5.16
            Sharpe Index
            1 year 18,005
            3,119
              
            +0.29
            3 years 15,888
            3,308
              
            -0.25
            5 years 14,134
            6,614
              
            -0.60
            Sharpe Index             		3,119 +0.29 3,308 -0.25 6,614 -0.60
            Sortino Index
            1 year 18,005
            733
              
            +0.44
            3 years 15,888
            3,501
              
            -0.36
            5 years 14,134
            6,961
              
            -0.76
            Sortino Index             		733 +0.44 3,501 -0.36 6,614 -0.76

            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
            120
              
            +3.02
            3 years 15,888
            81
              
            +8.53
            5 years 14,134
            93
              
            -8.29
            Performance             		120 +3.02 81 +8.53 93 -8.29
            Total Volatility
            1 year 18,005
            31
              
            +2.49
            3 years 15,888
            49
              
            +5.90
            5 years 14,134
            40
              
            +6.49
            Total Volatility             		31 +2.49 49 +5.90 40 +6.49
            Negative Volatility
            1 year 18,005
            19
              
            +1.78
            3 years 15,888
            59
              
            +4.03
            5 years 14,134
            53
              
            +5.16
            Negative Volatility             		19 +1.78 59 +4.03 53 +5.16
            Sharpe Index
            1 year 18,005
            72
              
            +0.29
            3 years 15,888
            50
              
            -0.25
            5 years 14,134
            96
              
            -0.60
            Sharpe Index             		72 +0.29 50 -0.25 96 -0.60
            Sortino Index
            1 year 18,005
            21
              
            +0.44
            3 years 15,888
            69
              
            -0.36
            5 years 14,134
            100
              
            -0.76
            Sortino Index             		21 +0.44 69 -0.36 100 -0.76

            Foreign Funds - Ftgf Western Asset Global Bond Pr Eur Hdg: Performance, Terms, Fees, Risk, Rating


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