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Templeton Emerging Markets Bond A Disq Eur
6.46
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.46 | 6.46 | EUR | 25/12/16 | +0.00 |
Terms
| Isin | LU0152984307 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 02/09/09 |
| Advisor Name | Laura Burakreis; Marco Freire; Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +11.26 |
| 1 year | +10.39 |
| 3 years | +32.50 |
| 5 years | +18.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.42 |
| 11/30/2023 | +9.85 |
| 11/30/2022 | -10.65 |
| 11/30/2021 | -0.05 |
| 11/30/2020 | -14.11 |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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 | 0% |
| Switch | 0% |
| 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 | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.31 |
| 1 month | +0.16 |
| 3 months | +4.79 |
| 6 months | +10.70 |
| From the beginning of the year | +11.26 |
| 1 year | +10.39 |
| 2 years | +21.57 |
| 3 years | +32.50 |
| 4 years | +18.39 |
| 5 years | +18.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.42 |
| 11/30/2023 | +9.85 |
| 11/30/2022 | -10.65 |
| 11/30/2021 | -0.05 |
| 11/30/2020 | -14.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 1.1238 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1014 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2111 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.874 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9367 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2786 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.04 |
| 3 years | +6.53 |
| 5 years | +7.68 |
| Negative Volatility | |
|---|---|
| 1 year | +4.88 |
| 3 years | +3.71 |
| 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 | 1.1014 |
| Sortino | 1.9367 |
| Bull Market | +3.37 |
| Bear Market | +0.48 |
| 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
3,900
+11.60
3 years 15,635
4,127
+33.54
5 years 13,875
8,055
+18.28
|
3,900 | +11.60 | 4,127 | +33.54 | 8,055 | +18.28 |
|
Total Volatility
1 year 17,746
8,999
+8.04
3 years 15,635
6,177
+6.53
5 years 13,875
6,586
+7.68
|
8,999 | +8.04 | 6,177 | +6.53 | 6,586 | +7.68 |
|
Negative Volatility
1 year 17,746
9,435
+4.88
3 years 15,635
4,681
+3.71
5 years 13,875
7,371
+5.67
|
9,435 | +4.88 | 4,681 | +3.71 | 7,371 | +5.67 |
|
Sharpe Index
1 year 17,746
5,404
+1.12
3 years 15,635
2,106
+1.10
5 years 13,875
10,206
+0.21
|
5,404 | +1.12 | 2,106 | +1.10 | 10,206 | +0.21 |
|
Sortino Index
1 year 17,746
5,697
+1.87
3 years 15,635
2,649
+1.94
5 years 13,875
10,396
+0.28
|
5,697 | +1.87 | 2,649 | +1.94 | 10,206 | +0.28 |
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
12
+11.60
3 years 15,635
3
+33.54
5 years 13,875
16
+18.28
|
12 | +11.60 | 3 | +33.54 | 16 | +18.28 |
|
Total Volatility
1 year 17,746
202
+8.04
3 years 15,635
113
+6.53
5 years 13,875
109
+7.68
|
202 | +8.04 | 113 | +6.53 | 109 | +7.68 |
|
Negative Volatility
1 year 17,746
195
+4.88
3 years 15,635
109
+3.71
5 years 13,875
115
+5.67
|
195 | +4.88 | 109 | +3.71 | 115 | +5.67 |
|
Sharpe Index
1 year 17,746
73
+1.12
3 years 15,635
11
+1.10
5 years 13,875
35
+0.21
|
73 | +1.12 | 11 | +1.10 | 35 | +0.21 |
|
Sortino Index
1 year 17,746
75
+1.87
3 years 15,635
13
+1.94
5 years 13,875
38
+0.28
|
75 | +1.87 | 13 | +1.94 | 38 | +0.28 |
Data provided by 