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            Trend

            Last Previous Currency Date Chng
            13.99 13.99 USD 25/12/19 +0.00

            Terms

            Isin LU0229950653
            Contract Type Sicav
            Currency USD
            Class N
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM GBI EM Broad Diversified Asia
            Start Date 05/10/25
            Advisor Name Dong II Kim; Michael Hasenstab; Santosh Kamath
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.24
            Ytd -8.54
            1 year -8.14
            3 years -9.06
            5 years -8.99
            Yearly
            11/30/2024 +0.79
            11/30/2023 -2.86
            11/30/2022 -2.14
            11/30/2021 +3.45
            11/30/2020 -8.96
            Rating
            Score
            0.1291

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.10
            1 month -1.24
            3 months -1.34
            6 months -3.93
            From the beginning of the year -8.54
            1 year -8.14
            2 years -7.30
            3 years -9.06
            4 years -11.37
            5 years -8.99
            Yearly
            11/30/2024 +0.79
            11/30/2023 -2.86
            11/30/2022 -2.14
            11/30/2021 +3.45
            11/30/2020 -8.96


            Rating
            Rating
            Score
            0.1291

            Efficiency Indicators

            Sharpe 1 year -1.3582
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7878
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6231
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3939
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9311
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7653
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.49
            3 years +6.21
            5 years +5.95
            Negative Volatility
            1 year +5.27
            3 years +5.27
            5 years +4.90

            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 -0.7878
            Sortino -0.9311
            Bull Market +0.90
            Bear Market -3.17
            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
            20,921
              
            -8.09
            3 years 15,635
            18,685
              
            -9.58
            5 years 13,875
            15,292
              
            -9.09
            Performance             		20,921 -8.09 18,685 -9.58 15,292 -9.09
            Total Volatility
            1 year 17,746
            6,768
              
            +5.49
            3 years 15,635
            5,481
              
            +6.21
            5 years 13,875
            2,862
              
            +5.95
            Total Volatility             		6,768 +5.49 5,481 +6.21 2,862 +5.95
            Negative Volatility
            1 year 17,746
            10,083
              
            +5.27
            3 years 15,635
            9,005
              
            +5.27
            5 years 13,875
            5,111
              
            +4.90
            Negative Volatility             		10,083 +5.27 9,005 +5.27 5,111 +4.90
            Sharpe Index
            1 year 17,746
            21,916
              
            -1.36
            3 years 15,635
            19,185
              
            -0.79
            5 years 13,875
            16,591
              
            -0.62
            Sharpe Index             		21,916 -1.36 19,185 -0.79 16,591 -0.62
            Sortino Index
            1 year 17,746
            21,936
              
            -1.39
            3 years 15,635
            19,138
              
            -0.93
            5 years 13,875
            16,469
              
            -0.77
            Sortino Index             		21,936 -1.39 19,138 -0.93 16,591 -0.77

            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
            1,003
              
            -8.09
            3 years 15,635
            941
              
            -9.58
            5 years 13,875
            819
              
            -9.09
            Performance             		1,003 -8.09 941 -9.58 819 -9.09
            Total Volatility
            1 year 17,746
            394
              
            +5.49
            3 years 15,635
            371
              
            +6.21
            5 years 13,875
            150
              
            +5.95
            Total Volatility             		394 +5.49 371 +6.21 150 +5.95
            Negative Volatility
            1 year 17,746
            585
              
            +5.27
            3 years 15,635
            778
              
            +5.27
            5 years 13,875
            331
              
            +4.90
            Negative Volatility             		585 +5.27 778 +5.27 331 +4.90
            Sharpe Index
            1 year 17,746
            1,016
              
            -1.36
            3 years 15,635
            937
              
            -0.79
            5 years 13,875
            874
              
            -0.62
            Sharpe Index             		1,016 -1.36 937 -0.79 874 -0.62
            Sortino Index
            1 year 17,746
            1,020
              
            -1.39
            3 years 15,635
            938
              
            -0.93
            5 years 13,875
            871
              
            -0.77
            Sortino Index             		1,020 -1.39 938 -0.93 871 -0.77

            Foreign Funds - Templeton Asian Bond N $: Performance, Terms, Fees, Risk, Rating


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