You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Templeton Emerging Markets Bond A Dism $
Templeton Emerging Markets Bond A Dism $
4.37
+0.00%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.37 | 4.37 | USD | 25/12/18 | +0.00 |
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 | -0.17 |
| Ytd | +11.42 |
| 1 year | +10.83 |
| 3 years | +32.65 |
| 5 years | +18.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.12 |
| 11/30/2023 | +9.19 |
| 11/30/2022 | -10.55 |
| 11/30/2021 | +0.92 |
| 11/30/2020 | -14.50 |
| Rating |
|---|
|
| Score |
|---|
| 99.4731 |
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: 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 | +0.00 |
| 1 week | -0.06 |
| 1 month | -0.17 |
| 3 months | +4.86 |
| 6 months | +10.72 |
| From the beginning of the year | +11.42 |
| 1 year | +10.83 |
| 2 years | +22.00 |
| 3 years | +32.65 |
| 4 years | +18.65 |
| 5 years | +18.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.12 |
| 11/30/2023 | +9.19 |
| 11/30/2022 | -10.55 |
| 11/30/2021 | +0.92 |
| 11/30/2020 | -14.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 99.4731 |
Efficiency Indicators
| Sharpe 1 year | 1.0699 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0709 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7631 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.822 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2758 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.07 |
| 3 years | +6.68 |
| 5 years | +7.74 |
| Negative Volatility | |
|---|---|
| 1 year | +4.96 |
| 3 years | +3.92 |
| 5 years | +5.72 |
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 | 1.0709 |
| Sortino | 1.822 |
| Bull Market | +3.69 |
| Bear Market | +0.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,871
+11.64
3 years 15,635
4,128
+33.54
5 years 13,875
7,865
+19.13
|
3,871 | +11.64 | 4,128 | +33.54 | 7,865 | +19.13 |
|
Total Volatility
1 year 17,746
9,036
+8.07
3 years 15,635
6,612
+6.68
5 years 13,875
6,667
+7.74
|
9,036 | +8.07 | 6,612 | +6.68 | 6,667 | +7.74 |
|
Negative Volatility
1 year 17,746
9,579
+4.96
3 years 15,635
5,164
+3.92
5 years 13,875
7,462
+5.72
|
9,579 | +4.96 | 5,164 | +3.92 | 7,462 | +5.72 |
|
Sharpe Index
1 year 17,746
5,891
+1.07
3 years 15,635
2,383
+1.07
5 years 13,875
10,233
+0.21
|
5,891 | +1.07 | 2,383 | +1.07 | 10,233 | +0.21 |
|
Sortino Index
1 year 17,746
6,096
+1.76
3 years 15,635
3,092
+1.82
5 years 13,875
10,417
+0.28
|
6,096 | +1.76 | 3,092 | +1.82 | 10,233 | +0.28 |
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
11
+11.64
3 years 15,635
4
+33.54
5 years 13,875
14
+19.13
|
11 | +11.64 | 4 | +33.54 | 14 | +19.13 |
|
Total Volatility
1 year 17,746
204
+8.07
3 years 15,635
122
+6.68
5 years 13,875
110
+7.74
|
204 | +8.07 | 122 | +6.68 | 110 | +7.74 |
|
Negative Volatility
1 year 17,746
199
+4.96
3 years 15,635
123
+3.92
5 years 13,875
122
+5.72
|
199 | +4.96 | 123 | +3.92 | 122 | +5.72 |
|
Sharpe Index
1 year 17,746
76
+1.07
3 years 15,635
17
+1.07
5 years 13,875
36
+0.21
|
76 | +1.07 | 17 | +1.07 | 36 | +0.21 |
|
Sortino Index
1 year 17,746
82
+1.76
3 years 15,635
21
+1.82
5 years 13,875
39
+0.28
|
82 | +1.76 | 21 | +1.82 | 39 | +0.28 |
Data provided by 