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Templeton Emerging Markets Bond A Dis Eur Hdg
2.94
+0.68%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.94 | 2.92 | EUR | 26/04/01 | +0.68 |
Terms
| Isin | LU0496364158 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 10/03/31 |
| Advisor Name | Laura Burakreis; Marco Freire; Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.19 |
| Ytd | -1.02 |
| 1 year | +18.97 |
| 3 years | +34.56 |
| 5 years | +4.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.81 |
| 02/29/2024 | -0.11 |
| 02/28/2023 | +10.20 |
| 02/28/2022 | -19.20 |
| 02/28/2021 | -7.79 |
| Rating |
|---|
|
| Score |
|---|
| 99.6598 |
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 EUR |
| Integrative | 500,0000 EUR |
| 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 | +0.69 |
| 1 week | -0.68 |
| 1 month | -5.19 |
| 3 months | -1.02 |
| 6 months | +4.29 |
| From the beginning of the year | -1.02 |
| 1 year | +18.97 |
| 2 years | +18.04 |
| 3 years | +34.56 |
| 4 years | +11.62 |
| 5 years | +4.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.81 |
| 02/29/2024 | -0.11 |
| 02/28/2023 | +10.20 |
| 02/28/2022 | -19.20 |
| 02/28/2021 | -7.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 99.6598 |
Efficiency Indicators
| Sharpe 1 year | 4.1164 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.871 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0259 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 28.7652 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0293 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.74 |
| 3 years | +8.67 |
| 5 years | +11.07 |
| Negative Volatility | |
|---|---|
| 1 year | +0.68 |
| 3 years | +4.59 |
| 5 years | +8.47 |
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 | 0.871 |
| Sortino | 1.6476 |
| Bull Market | +4.76 |
| Bear Market | +0.00 |
| 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
2,167
+25.48
3 years 15,888
3,832
+45.02
5 years 14,134
11,298
+8.77
|
2,167 | +25.48 | 3,832 | +45.02 | 11,298 | +8.77 |
|
Total Volatility
1 year 18,005
6,758
+4.74
3 years 15,888
10,332
+8.67
5 years 14,134
9,600
+11.07
|
6,758 | +4.74 | 10,332 | +8.67 | 9,600 | +11.07 |
|
Negative Volatility
1 year 18,005
1,353
+0.68
3 years 15,888
7,358
+4.59
5 years 14,134
12,014
+8.47
|
1,353 | +0.68 | 7,358 | +4.59 | 12,014 | +8.47 |
|
Sharpe Index
1 year 18,005
40
+4.12
3 years 15,888
4,023
+0.87
5 years 14,134
11,493
+0.03
|
40 | +4.12 | 4,023 | +0.87 | 11,493 | +0.03 |
|
Sortino Index
1 year 18,005
116
+28.77
3 years 15,888
3,542
+1.65
5 years 14,134
11,479
+0.03
|
116 | +28.77 | 3,542 | +1.65 | 11,493 | +0.03 |
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
2
+25.48
3 years 15,888
2
+45.02
5 years 14,134
51
+8.77
|
2 | +25.48 | 2 | +45.02 | 51 | +8.77 |
|
Total Volatility
1 year 18,005
179
+4.74
3 years 15,888
164
+8.67
5 years 14,134
142
+11.07
|
179 | +4.74 | 164 | +8.67 | 142 | +11.07 |
|
Negative Volatility
1 year 18,005
47
+0.68
3 years 15,888
140
+4.59
5 years 14,134
142
+8.47
|
47 | +0.68 | 140 | +4.59 | 142 | +8.47 |
|
Sharpe Index
1 year 18,005
2
+4.12
3 years 15,888
15
+0.87
5 years 14,134
44
+0.03
|
2 | +4.12 | 15 | +0.87 | 44 | +0.03 |
|
Sortino Index
1 year 18,005
2
+28.77
3 years 15,888
15
+1.65
5 years 14,134
44
+0.03
|
2 | +28.77 | 15 | +1.65 | 44 | +0.03 |
Data provided by 