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Ftgf Western Asset Global Bond A Disy $
92.88
-0.01%
Currency: USD
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.88 | 92.89 | USD | 26/05/07 | -0.01 |
Terms
| Isin | IE00BSBN5Y21 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggregate |
| Start Date | 15/03/05 |
| Advisor Name | S. Kenneth Leech |
| Fund Asset Under Management | 0,0009 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.44 |
| Ytd | -0.18 |
| 1 year | -0.88 |
| 3 years | +1.79 |
| 5 years | -0.57 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.17 |
| 04/30/2024 | +6.14 |
| 04/30/2023 | +3.84 |
| 04/30/2022 | -9.05 |
| 04/30/2021 | +6.38 |
| Rating |
|---|
|
| Score |
|---|
| 63.7368 |
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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | -0.01 |
| 1 month | -1.44 |
| 3 months | -0.36 |
| 6 months | -2.10 |
| From the beginning of the year | -0.18 |
| 1 year | -0.88 |
| 2 years | -1.34 |
| 3 years | +1.79 |
| 4 years | -3.19 |
| 5 years | -0.57 |
| Yearly | |
|---|---|
| 04/30/2025 | -7.17 |
| 04/30/2024 | +6.14 |
| 04/30/2023 | +3.84 |
| 04/30/2022 | -9.05 |
| 04/30/2021 | +6.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.7368 |
Efficiency Indicators
| Sharpe 1 year | -0.5164 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3536 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2564 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6989 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4642 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3486 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.38 |
| 3 years | +6.34 |
| 5 years | +6.45 |
| Negative Volatility | |
|---|---|
| 1 year | +3.97 |
| 3 years | +4.83 |
| 5 years | +4.75 |
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 | -0.3536 |
| Sortino | -0.4642 |
| Bull Market | +4.68 |
| Bear Market | -3.60 |
| 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
20,876
-0.91
3 years 15,839
18,220
+1.70
5 years 14,143
13,520
+0.06
|
20,876 | -0.91 | 18,220 | +1.70 | 13,520 | +0.06 |
|
Total Volatility
1 year 17,918
7,279
+5.38
3 years 15,839
6,341
+6.34
5 years 14,143
4,113
+6.45
|
7,279 | +5.38 | 6,341 | +6.34 | 4,113 | +6.45 |
|
Negative Volatility
1 year 17,918
9,152
+3.97
3 years 15,839
7,501
+4.83
5 years 14,143
4,190
+4.75
|
9,152 | +3.97 | 7,501 | +4.83 | 4,190 | +4.75 |
|
Sharpe Index
1 year 17,918
20,695
-0.52
3 years 15,839
18,726
-0.35
5 years 14,143
14,581
-0.26
|
20,695 | -0.52 | 18,726 | -0.35 | 14,581 | -0.26 |
|
Sortino Index
1 year 17,918
20,981
-0.70
3 years 15,839
18,746
-0.46
5 years 14,143
14,621
-0.35
|
20,981 | -0.70 | 18,746 | -0.46 | 14,581 | -0.35 |
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
197
-0.91
3 years 15,839
163
+1.70
5 years 14,143
85
+0.06
|
197 | -0.91 | 163 | +1.70 | 85 | +0.06 |
|
Total Volatility
1 year 17,918
132
+5.38
3 years 15,839
100
+6.34
5 years 14,143
62
+6.45
|
132 | +5.38 | 100 | +6.34 | 62 | +6.45 |
|
Negative Volatility
1 year 17,918
184
+3.97
3 years 15,839
110
+4.83
5 years 14,143
66
+4.75
|
184 | +3.97 | 110 | +4.83 | 66 | +4.75 |
|
Sharpe Index
1 year 17,918
184
-0.52
3 years 15,839
162
-0.35
5 years 14,143
78
-0.26
|
184 | -0.52 | 162 | -0.35 | 78 | -0.26 |
|
Sortino Index
1 year 17,918
190
-0.70
3 years 15,839
162
-0.46
5 years 14,143
78
-0.35
|
190 | -0.70 | 162 | -0.46 | 78 | -0.35 |
Data provided by 