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Templeton Emerging Markets Bond N $
34.60
+0.26%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.60 | 34.51 | USD | 25/12/22 | +0.26 |
Terms
| Isin | LU0128530416 |
| Contract Type | Sicav |
| Currency | USD |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 01/05/14 |
| Advisor Name | Laura Burakreis; Marco Freire; Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +11.32 |
| 1 year | +11.18 |
| 3 years | +31.10 |
| 5 years | +16.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.65 |
| 11/30/2023 | +8.73 |
| 11/30/2022 | -11.13 |
| 11/30/2021 | +0.40 |
| 11/30/2020 | -14.81 |
| Rating |
|---|
|
| Score |
|---|
| 93.8384 |
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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | +0.34 |
| 1 month | +0.41 |
| 3 months | +4.73 |
| 6 months | +10.31 |
| From the beginning of the year | +11.32 |
| 1 year | +11.18 |
| 2 years | +20.48 |
| 3 years | +31.10 |
| 4 years | +16.85 |
| 5 years | +16.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.65 |
| 11/30/2023 | +8.73 |
| 11/30/2022 | -11.13 |
| 11/30/2021 | +0.40 |
| 11/30/2020 | -14.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 93.8384 |
Efficiency Indicators
| Sharpe 1 year | 1.0417 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1486 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7436 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1929 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.85 |
| 3 years | +6.55 |
| 5 years | +7.64 |
| Negative Volatility | |
|---|---|
| 1 year | +4.90 |
| 3 years | +3.83 |
| 5 years | +5.67 |
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 | 1.0223 |
| Sortino | 1.7436 |
| Bull Market | +3.77 |
| Bear Market | +0.49 |
| 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
4,038
+11.24
3 years 15,635
4,547
+31.51
5 years 13,875
8,534
+16.21
|
4,038 | +11.24 | 4,547 | +31.51 | 8,534 | +16.21 |
|
Total Volatility
1 year 17,746
8,825
+7.85
3 years 15,635
6,229
+6.55
5 years 13,875
6,521
+7.64
|
8,825 | +7.85 | 6,229 | +6.55 | 6,521 | +7.64 |
|
Negative Volatility
1 year 17,746
9,463
+4.90
3 years 15,635
4,975
+3.83
5 years 13,875
7,373
+5.67
|
9,463 | +4.90 | 4,975 | +3.83 | 7,373 | +5.67 |
|
Sharpe Index
1 year 17,746
6,144
+1.04
3 years 15,635
2,826
+1.02
5 years 13,875
11,039
+0.15
|
6,144 | +1.04 | 2,826 | +1.02 | 11,039 | +0.15 |
|
Sortino Index
1 year 17,746
6,413
+1.69
3 years 15,635
3,360
+1.74
5 years 13,875
11,145
+0.19
|
6,413 | +1.69 | 3,360 | +1.74 | 11,039 | +0.19 |
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
15
+11.24
3 years 15,635
11
+31.51
5 years 13,875
22
+16.21
|
15 | +11.24 | 11 | +31.51 | 22 | +16.21 |
|
Total Volatility
1 year 17,746
197
+7.85
3 years 15,635
114
+6.55
5 years 13,875
103
+7.64
|
197 | +7.85 | 114 | +6.55 | 103 | +7.64 |
|
Negative Volatility
1 year 17,746
197
+4.90
3 years 15,635
120
+3.83
5 years 13,875
116
+5.67
|
197 | +4.90 | 120 | +3.83 | 116 | +5.67 |
|
Sharpe Index
1 year 17,746
77
+1.04
3 years 15,635
20
+1.02
5 years 13,875
45
+0.15
|
77 | +1.04 | 20 | +1.02 | 45 | +0.15 |
|
Sortino Index
1 year 17,746
84
+1.69
3 years 15,635
25
+1.74
5 years 13,875
45
+0.19
|
84 | +1.69 | 25 | +1.74 | 45 | +0.19 |
Data provided by 