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Templeton Global Bond N Dis Eur Hdg
4.29
+0.00%
Currency: EUR
Date: 26/04/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.29 | 4.29 | EUR | 26/04/22 | +0.00 |
Terms
| Isin | LU0517464730 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% JPM Global GOVT, BOND |
| Start Date | 10/06/21 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.13 |
| Ytd | +1.90 |
| 1 year | +7.48 |
| 3 years | -2.15 |
| 5 years | -13.92 |
| Yearly | |
|---|---|
| 03/31/2025 | +12.95 |
| 03/31/2024 | -14.13 |
| 03/31/2023 | -1.19 |
| 03/31/2022 | -8.17 |
| 03/31/2021 | -6.45 |
| Rating |
|---|
|
| Score |
|---|
| 2.7715 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.46 |
| 1 week | +0.00 |
| 1 month | +3.13 |
| 3 months | +1.18 |
| 6 months | +1.66 |
| From the beginning of the year | +1.90 |
| 1 year | +7.48 |
| 2 years | +8.68 |
| 3 years | -2.15 |
| 4 years | -10.62 |
| 5 years | -13.92 |
| Yearly | |
|---|---|
| 03/31/2025 | +12.95 |
| 03/31/2024 | -14.13 |
| 03/31/2023 | -1.19 |
| 03/31/2022 | -8.17 |
| 03/31/2021 | -6.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 2.7715 |
Efficiency Indicators
| Sharpe 1 year | 0.5621 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.411 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4736 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7604 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5779 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.13 |
| 3 years | +10.84 |
| 5 years | +10.15 |
| Negative Volatility | |
|---|---|
| 1 year | +6.01 |
| 3 years | +8.90 |
| 5 years | +8.32 |
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 - 26/03/31
Relative
| Sharpe | -0.411 |
| Sortino | -0.5008 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
7,928
+6.49
3 years 15,871
18,752
-5.85
5 years 14,155
16,175
-16.02
|
7,928 | +6.49 | 18,752 | -5.85 | 16,175 | -16.02 |
|
Total Volatility
1 year 17,995
10,721
+8.13
3 years 15,871
11,791
+10.84
5 years 14,155
8,903
+10.15
|
10,721 | +8.13 | 11,791 | +10.84 | 8,903 | +10.15 |
|
Negative Volatility
1 year 17,995
9,805
+6.01
3 years 15,871
15,509
+8.90
5 years 14,155
10,683
+8.32
|
9,805 | +6.01 | 15,509 | +8.90 | 10,683 | +8.32 |
|
Sharpe Index
1 year 17,995
7,839
+0.56
3 years 15,871
18,716
-0.41
5 years 14,155
15,947
-0.47
|
7,839 | +0.56 | 18,716 | -0.41 | 15,947 | -0.47 |
|
Sortino Index
1 year 17,995
8,070
+0.76
3 years 15,871
18,633
-0.50
5 years 14,155
15,790
-0.58
|
8,070 | +0.76 | 18,633 | -0.50 | 15,947 | -0.58 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
12
+6.49
3 years 15,871
735
-5.85
5 years 14,155
628
-16.02
|
12 | +6.49 | 735 | -5.85 | 628 | -16.02 |
|
Total Volatility
1 year 17,995
1,023
+8.13
3 years 15,871
775
+10.84
5 years 14,155
652
+10.15
|
1,023 | +8.13 | 775 | +10.84 | 652 | +10.15 |
|
Negative Volatility
1 year 17,995
943
+6.01
3 years 15,871
775
+8.90
5 years 14,155
650
+8.32
|
943 | +6.01 | 775 | +8.90 | 650 | +8.32 |
|
Sharpe Index
1 year 17,995
45
+0.56
3 years 15,871
708
-0.41
5 years 14,155
513
-0.47
|
45 | +0.56 | 708 | -0.41 | 513 | -0.47 |
|
Sortino Index
1 year 17,995
47
+0.76
3 years 15,871
698
-0.50
5 years 14,155
508
-0.58
|
47 | +0.76 | 698 | -0.50 | 508 | -0.58 |
Data provided by 