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Templeton Global Bond A Dis Eur Hdg
4.58
+0.22%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.58 | 4.57 | EUR | 26/05/28 | +0.22 |
Terms
| Isin | LU0496363937 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% JPM Global GOVT, BOND |
| Start Date | 10/03/31 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.44 |
| Ytd | +1.11 |
| 1 year | +4.53 |
| 3 years | +2.55 |
| 5 years | -11.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.97 |
| 04/30/2024 | -13.67 |
| 04/30/2023 | -0.35 |
| 04/30/2022 | -7.46 |
| 04/30/2021 | -5.93 |
| Rating |
|---|
|
| Score |
|---|
| 5.3705 |
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 | 1.05 |
| 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 | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.88 |
| 1 month | -0.44 |
| 3 months | -2.77 |
| 6 months | +1.78 |
| From the beginning of the year | +1.11 |
| 1 year | +4.53 |
| 2 years | +7.42 |
| 3 years | +2.55 |
| 4 years | -6.00 |
| 5 years | -11.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.97 |
| 04/30/2024 | -13.67 |
| 04/30/2023 | -0.35 |
| 04/30/2022 | -7.46 |
| 04/30/2021 | -5.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 5.3705 |
Efficiency Indicators
| Sharpe 1 year | 0.5636 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2274 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.36 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.737 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2839 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4475 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +10.97 |
| 5 years | +10.23 |
| Negative Volatility | |
|---|---|
| 1 year | +6.08 |
| 3 years | +8.79 |
| 5 years | +8.23 |
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 - 26/04/30
Relative
| Sharpe | -0.2274 |
| Sortino | -0.2839 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,488
+6.37
3 years 15,839
18,504
-0.25
5 years 14,143
15,811
-11.02
|
12,488 | +6.37 | 18,504 | -0.25 | 15,811 | -11.02 |
|
Total Volatility
1 year 17,918
10,971
+7.95
3 years 15,839
11,523
+10.97
5 years 14,143
8,820
+10.23
|
10,971 | +7.95 | 11,523 | +10.97 | 8,820 | +10.23 |
|
Negative Volatility
1 year 17,918
13,780
+6.08
3 years 15,839
15,465
+8.79
5 years 14,143
10,588
+8.23
|
13,780 | +6.08 | 15,465 | +8.79 | 10,588 | +8.23 |
|
Sharpe Index
1 year 17,918
13,725
+0.56
3 years 15,839
18,100
-0.23
5 years 14,143
15,397
-0.36
|
13,725 | +0.56 | 18,100 | -0.23 | 15,397 | -0.36 |
|
Sortino Index
1 year 17,918
14,088
+0.74
3 years 15,839
18,018
-0.28
5 years 14,143
15,256
-0.45
|
14,088 | +0.74 | 18,018 | -0.28 | 15,397 | -0.45 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
37
+6.37
3 years 15,839
710
-0.25
5 years 14,143
603
-11.02
|
37 | +6.37 | 710 | -0.25 | 603 | -11.02 |
|
Total Volatility
1 year 17,918
1,014
+7.95
3 years 15,839
776
+10.97
5 years 14,143
643
+10.23
|
1,014 | +7.95 | 776 | +10.97 | 643 | +10.23 |
|
Negative Volatility
1 year 17,918
1,003
+6.08
3 years 15,839
774
+8.79
5 years 14,143
641
+8.23
|
1,003 | +6.08 | 774 | +8.79 | 641 | +8.23 |
|
Sharpe Index
1 year 17,918
180
+0.56
3 years 15,839
667
-0.23
5 years 14,143
437
-0.36
|
180 | +0.56 | 667 | -0.23 | 437 | -0.36 |
|
Sortino Index
1 year 17,918
187
+0.74
3 years 15,839
663
-0.28
5 years 14,143
429
-0.45
|
187 | +0.74 | 663 | -0.28 | 429 | -0.45 |
Data provided by 