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Templeton Emerging Markets Bond A Dism $
4.40
+0.92%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.40 | 4.36 | USD | 26/06/11 | +0.92 |
Terms
| Isin | LU0441901922 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 09/08/14 |
| Advisor Name | Laura Burakreis; Marco Freire; Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.30 |
| Ytd | +5.92 |
| 1 year | +17.21 |
| 3 years | +34.96 |
| 5 years | +24.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.68 |
| 05/31/2024 | +8.12 |
| 05/31/2023 | +9.20 |
| 05/31/2022 | -10.55 |
| 05/31/2021 | +0.92 |
| Rating |
|---|
|
| Score |
|---|
| 98.443 |
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: 1,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 500,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.93 |
| 1 week | +0.89 |
| 1 month | +2.30 |
| 3 months | +2.28 |
| 6 months | +7.04 |
| From the beginning of the year | +5.92 |
| 1 year | +17.21 |
| 2 years | +22.04 |
| 3 years | +34.96 |
| 4 years | +29.67 |
| 5 years | +24.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.68 |
| 05/31/2024 | +8.12 |
| 05/31/2023 | +9.20 |
| 05/31/2022 | -10.55 |
| 05/31/2021 | +0.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 98.443 |
Efficiency Indicators
| Sharpe 1 year | 2.7898 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2182 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3396 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0802 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4492 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +6.38 |
| 5 years | +7.92 |
| Negative Volatility | |
|---|---|
| 1 year | +3.08 |
| 3 years | +3.75 |
| 5 years | +5.89 |
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 - 26/05/29
Relative
| Sharpe | 1.2182 |
| Sortino | 2.0802 |
| Bull Market | +3.69 |
| Bear Market | -3.46 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,142
+17.11
3 years 15,848
6,101
+37.35
5 years 14,193
6,640
+24.96
|
6,142 | +17.11 | 6,101 | +37.35 | 6,640 | +24.96 |
|
Total Volatility
1 year 17,946
7,957
+5.62
3 years 15,848
6,420
+6.38
5 years 14,193
6,962
+7.92
|
7,957 | +5.62 | 6,420 | +6.38 | 6,962 | +7.92 |
|
Negative Volatility
1 year 17,946
5,240
+3.08
3 years 15,848
4,533
+3.75
5 years 14,193
7,161
+5.89
|
5,240 | +3.08 | 4,533 | +3.75 | 7,161 | +5.89 |
|
Sharpe Index
1 year 17,946
288
+2.79
3 years 15,848
991
+1.22
5 years 14,193
5,609
+0.34
|
288 | +2.79 | 991 | +1.22 | 5,609 | +0.34 |
|
Sortino Index
1 year 17,946
1,355
+5.09
3 years 15,848
1,435
+2.08
5 years 14,193
6,176
+0.45
|
1,355 | +5.09 | 1,435 | +2.08 | 5,609 | +0.45 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16
+17.11
3 years 15,848
12
+37.35
5 years 14,193
12
+24.96
|
16 | +17.11 | 12 | +37.35 | 12 | +24.96 |
|
Total Volatility
1 year 17,946
194
+5.62
3 years 15,848
130
+6.38
5 years 14,193
114
+7.92
|
194 | +5.62 | 130 | +6.38 | 114 | +7.92 |
|
Negative Volatility
1 year 17,946
101
+3.08
3 years 15,848
116
+3.75
5 years 14,193
118
+5.89
|
101 | +3.08 | 116 | +3.75 | 118 | +5.89 |
|
Sharpe Index
1 year 17,946
5
+2.79
3 years 15,848
6
+1.22
5 years 14,193
8
+0.34
|
5 | +2.79 | 6 | +1.22 | 8 | +0.34 |
|
Sortino Index
1 year 17,946
12
+5.09
3 years 15,848
13
+2.08
5 years 14,193
12
+0.45
|
12 | +5.09 | 13 | +2.08 | 12 | +0.45 |
Data provided by 