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Templeton Emerging Markets Bond A Dism $
4.30
-0.23%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.30 | 4.31 | USD | 26/04/02 | -0.23 |
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 | -2.25 |
| Ytd | +2.03 |
| 1 year | +14.61 |
| 3 years | +35.97 |
| 5 years | +21.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.68 |
| 02/29/2024 | +8.12 |
| 02/28/2023 | +9.20 |
| 02/28/2022 | -10.55 |
| 02/28/2021 | +0.92 |
| Rating |
|---|
|
| Score |
|---|
| 74.7147 |
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 | +0.46 |
| 1 week | +0.21 |
| 1 month | -2.25 |
| 3 months | +1.46 |
| 6 months | +7.67 |
| From the beginning of the year | +2.03 |
| 1 year | +14.61 |
| 2 years | +15.92 |
| 3 years | +35.97 |
| 4 years | +19.14 |
| 5 years | +21.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.68 |
| 02/29/2024 | +8.12 |
| 02/28/2023 | +9.20 |
| 02/28/2022 | -10.55 |
| 02/28/2021 | +0.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.7147 |
Efficiency Indicators
| Sharpe 1 year | 1.084 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9584 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3402 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5813 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8507 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.452 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.36 |
| 3 years | +6.47 |
| 5 years | +7.77 |
| Negative Volatility | |
|---|---|
| 1 year | +5.09 |
| 3 years | +3.36 |
| 5 years | +5.77 |
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 | 0.9584 |
| Sortino | 1.8507 |
| Bull Market | +3.68 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,899
+13.42
3 years 15,888
4,824
+39.24
5 years 14,134
6,678
+25.87
|
4,899 | +13.42 | 4,824 | +39.24 | 6,678 | +25.87 |
|
Total Volatility
1 year 18,005
9,509
+7.36
3 years 15,888
7,276
+6.47
5 years 14,134
7,047
+7.77
|
9,509 | +7.36 | 7,276 | +6.47 | 7,047 | +7.77 |
|
Negative Volatility
1 year 18,005
10,226
+5.09
3 years 15,888
4,852
+3.36
5 years 14,134
7,554
+5.77
|
10,226 | +5.09 | 4,852 | +3.36 | 7,554 | +5.77 |
|
Sharpe Index
1 year 18,005
6,107
+1.08
3 years 15,888
3,198
+0.96
5 years 14,134
6,732
+0.34
|
6,107 | +1.08 | 3,198 | +0.96 | 6,732 | +0.34 |
|
Sortino Index
1 year 18,005
6,897
+1.58
3 years 15,888
2,658
+1.85
5 years 14,134
7,216
+0.45
|
6,897 | +1.58 | 2,658 | +1.85 | 6,732 | +0.45 |
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
16
+13.42
3 years 15,888
3
+39.24
5 years 14,134
5
+25.87
|
16 | +13.42 | 3 | +39.24 | 5 | +25.87 |
|
Total Volatility
1 year 18,005
205
+7.36
3 years 15,888
136
+6.47
5 years 14,134
117
+7.77
|
205 | +7.36 | 136 | +6.47 | 117 | +7.77 |
|
Negative Volatility
1 year 18,005
203
+5.09
3 years 15,888
118
+3.36
5 years 14,134
118
+5.77
|
203 | +5.09 | 118 | +3.36 | 118 | +5.77 |
|
Sharpe Index
1 year 18,005
79
+1.08
3 years 15,888
8
+0.96
5 years 14,134
10
+0.34
|
79 | +1.08 | 8 | +0.96 | 10 | +0.34 |
|
Sortino Index
1 year 18,005
91
+1.58
3 years 15,888
10
+1.85
5 years 14,134
13
+0.45
|
91 | +1.58 | 10 | +1.85 | 13 | +0.45 |
Data provided by 