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            Trend

            Last Previous Currency Date Chng
            146.77 146.72 USD 25/12/19 +0.03

            Terms

            Isin IE00BBM55T37
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% Bloomberg Global High Yield
            Start Date 16/10/14
            Advisor Name N.Av.
            Fund Asset Under Management 23,9223  at 25/11/28

            Performance

            Cumulatives
            1 month +0.36
            Ytd -5.45
            1 year -4.96
            3 years +18.26
            5 years +23.10
            Yearly
            11/30/2024 +15.07
            11/30/2023 +10.03
            11/30/2022 -7.17
            11/30/2021 +10.26
            11/30/2020 -1.11
            Rating
            Score
            62.9769

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.27
            1 month +0.36
            3 months +0.32
            6 months +2.42
            From the beginning of the year -5.45
            1 year -4.96
            2 years +8.90
            3 years +18.26
            4 years +12.13
            5 years +23.10
            Yearly
            11/30/2024 +15.07
            11/30/2023 +10.03
            11/30/2022 -7.17
            11/30/2021 +10.26
            11/30/2020 -1.11


            Rating
            Rating Rating Rating Rating
            Score
            62.9769

            Efficiency Indicators

            Sharpe 1 year -0.3011
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3659
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4609
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3327
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4845
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6546
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.63
            3 years +6.59
            5 years +6.99
            Negative Volatility
            1 year +7.46
            3 years +4.94
            5 years +4.86

            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 - 25/11/28

            Relative

            Sharpe 0.3659
            Sortino 0.4845
            Bull Market +3.58
            Bear Market -4.96
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,830
              
            -3.51
            3 years 15,635
            9,457
              
            +17.93
            5 years 13,875
            6,946
              
            +23.39
            Performance             		18,830 -3.51 9,457 +17.93 6,946 +23.39
            Total Volatility
            1 year 17,746
            9,740
              
            +8.63
            3 years 15,635
            6,365
              
            +6.59
            5 years 13,875
            5,283
              
            +6.99
            Total Volatility             		9,740 +8.63 6,365 +6.59 5,283 +6.99
            Negative Volatility
            1 year 17,746
            14,158
              
            +7.46
            3 years 15,635
            7,725
              
            +4.94
            5 years 13,875
            4,954
              
            +4.86
            Negative Volatility             		14,158 +7.46 7,725 +4.94 4,954 +4.86
            Sharpe Index
            1 year 17,746
            19,702
              
            -0.30
            3 years 15,635
            11,922
              
            +0.37
            5 years 13,875
            6,554
              
            +0.46
            Sharpe Index             		19,702 -0.30 11,922 +0.37 6,554 +0.46
            Sortino Index
            1 year 17,746
            19,563
              
            -0.33
            3 years 15,635
            12,508
              
            +0.48
            5 years 13,875
            6,996
              
            +0.65
            Sortino Index             		19,563 -0.33 12,508 +0.48 6,554 +0.65

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            222
              
            -3.51
            3 years 15,635
            107
              
            +17.93
            5 years 13,875
            33
              
            +23.39
            Performance             		222 -3.51 107 +17.93 33 +23.39
            Total Volatility
            1 year 17,746
            153
              
            +8.63
            3 years 15,635
            130
              
            +6.59
            5 years 13,875
            111
              
            +6.99
            Total Volatility             		153 +8.63 130 +6.59 111 +6.99
            Negative Volatility
            1 year 17,746
            174
              
            +7.46
            3 years 15,635
            140
              
            +4.94
            5 years 13,875
            106
              
            +4.86
            Negative Volatility             		174 +7.46 140 +4.94 106 +4.86
            Sharpe Index
            1 year 17,746
            228
              
            -0.30
            3 years 15,635
            154
              
            +0.37
            5 years 13,875
            33
              
            +0.46
            Sharpe Index             		228 -0.30 154 +0.37 33 +0.46
            Sortino Index
            1 year 17,746
            228
              
            -0.33
            3 years 15,635
            155
              
            +0.48
            5 years 13,875
            33
              
            +0.65
            Sortino Index             		228 -0.33 155 +0.48 33 +0.65

            Foreign Funds - Ftgf Brand. Gl. High Yield A $: Performance, Terms, Fees, Risk, Rating


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