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Templeton Emerging Markets Bond A Disq Eur
6.35
+0.32%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.35 | 6.33 | EUR | 26/04/02 | +0.32 |
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 | -2.22 |
| Ytd | +2.07 |
| 1 year | +15.10 |
| 3 years | +35.61 |
| 5 years | +21.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.29 |
| 02/29/2024 | +8.42 |
| 02/28/2023 | +9.84 |
| 02/28/2022 | -10.65 |
| 02/28/2021 | -0.05 |
| Rating |
|---|
|
| Score |
|---|
| 73.2411 |
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 | +0.32 |
| 1 week | +0.04 |
| 1 month | -2.22 |
| 3 months | +1.44 |
| 6 months | +7.51 |
| From the beginning of the year | +2.07 |
| 1 year | +15.10 |
| 2 years | +16.02 |
| 3 years | +35.61 |
| 4 years | +19.01 |
| 5 years | +21.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.29 |
| 02/29/2024 | +8.42 |
| 02/28/2023 | +9.84 |
| 02/28/2022 | -10.65 |
| 02/28/2021 | -0.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.2411 |
Efficiency Indicators
| Sharpe 1 year | 1.1194 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.026 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3602 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6825 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9179 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4795 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +6.37 |
| 5 years | +7.70 |
| Negative Volatility | |
|---|---|
| 1 year | +5.11 |
| 3 years | +3.41 |
| 5 years | +5.70 |
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 - 26/02/27
Relative
| Sharpe | 1.026 |
| Sortino | 1.9179 |
| Bull Market | +3.37 |
| Bear Market | -3.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,119
+12.81
3 years 15,888
4,961
+38.25
5 years 14,134
6,808
+25.14
|
5,119 | +12.81 | 4,961 | +38.25 | 6,808 | +25.14 |
|
Total Volatility
1 year 18,005
10,110
+7.62
3 years 15,888
6,949
+6.37
5 years 14,134
6,951
+7.70
|
10,110 | +7.62 | 6,949 | +6.37 | 6,951 | +7.70 |
|
Negative Volatility
1 year 18,005
10,268
+5.11
3 years 15,888
4,984
+3.41
5 years 14,134
7,419
+5.70
|
10,268 | +5.11 | 4,984 | +3.41 | 7,419 | +5.70 |
|
Sharpe Index
1 year 18,005
5,851
+1.12
3 years 15,888
2,616
+1.03
5 years 14,134
6,439
+0.36
|
5,851 | +1.12 | 2,616 | +1.03 | 6,439 | +0.36 |
|
Sortino Index
1 year 18,005
6,582
+1.68
3 years 15,888
2,381
+1.92
5 years 14,134
6,968
+0.48
|
6,582 | +1.68 | 2,381 | +1.92 | 6,439 | +0.48 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19
+12.81
3 years 15,888
6
+38.25
5 years 14,134
8
+25.14
|
19 | +12.81 | 6 | +38.25 | 8 | +25.14 |
|
Total Volatility
1 year 18,005
211
+7.62
3 years 15,888
131
+6.37
5 years 14,134
116
+7.70
|
211 | +7.62 | 131 | +6.37 | 116 | +7.70 |
|
Negative Volatility
1 year 18,005
204
+5.11
3 years 15,888
119
+3.41
5 years 14,134
114
+5.70
|
204 | +5.11 | 119 | +3.41 | 114 | +5.70 |
|
Sharpe Index
1 year 18,005
74
+1.12
3 years 15,888
4
+1.03
5 years 14,134
7
+0.36
|
74 | +1.12 | 4 | +1.03 | 7 | +0.36 |
|
Sortino Index
1 year 18,005
85
+1.68
3 years 15,888
7
+1.92
5 years 14,134
9
+0.48
|
85 | +1.68 | 7 | +1.92 | 9 | +0.48 |
Data provided by 