Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            24.84 24.76 USD 26/05/28 +0.32

            Terms

            Isin LU0181997262
            Contract Type Sicav
            Currency USD
            Class I
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% JPM Global GOVT, BOND
            Start Date 04/01/30
            Advisor Name Michael Hasenstab
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.56
            Ytd +3.22
            1 year +4.96
            3 years +2.90
            5 years +7.03
            Yearly
            04/30/2025 +3.80
            04/30/2024 -5.74
            04/30/2023 -1.05
            04/30/2022 +2.05
            04/30/2021 +3.61
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.07
            1 week +0.49
            1 month +0.56
            3 months -0.80
            6 months +2.55
            From the beginning of the year +3.22
            1 year +4.96
            2 years +5.90
            3 years +2.90
            4 years -1.92
            5 years +7.03
            Yearly
            04/30/2025 +3.80
            04/30/2024 -5.74
            04/30/2023 -1.05
            04/30/2022 +2.05
            04/30/2021 +3.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9405
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2907
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0707
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4667
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3651
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0921
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.73
            3 years +7.34
            5 years +6.74
            Negative Volatility
            1 year +3.03
            3 years +5.84
            5 years +5.18

            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 - 26/04/30

            Relative

            Sharpe -0.2907
            Sortino -0.3651
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17,880
              
            +6.53
            3 years 15,839
            12,657
              
            +1.83
            5 years 14,143
            9,011
              
            +6.02
            Performance             		17,880 +6.53 12,657 +1.83 9,011 +6.02
            Total Volatility
            1 year 17,918
            11,655
              
            +4.73
            3 years 15,839
            8,958
              
            +7.34
            5 years 14,143
            7,393
              
            +6.74
            Total Volatility             		11,655 +4.73 8,958 +7.34 7,393 +6.74
            Negative Volatility
            1 year 17,918
            13,537
              
            +3.03
            3 years 15,839
            8,965
              
            +5.84
            5 years 14,143
            7,051
              
            +5.18
            Negative Volatility             		13,537 +3.03 8,965 +5.84 7,051 +5.18
            Sharpe Index
            1 year 17,918
            18,811
              
            +0.94
            3 years 15,839
            14,067
              
            -0.29
            5 years 14,143
            10,758
              
            -0.07
            Sharpe Index             		18,811 +0.94 14,067 -0.29 10,758 -0.07
            Sortino Index
            1 year 17,918
            18,824
              
            +1.47
            3 years 15,839
            13,962
              
            -0.37
            5 years 14,143
            10,408
              
            -0.09
            Sortino Index             		18,824 +1.47 13,962 -0.37 10,758 -0.09

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            499
              
            +6.53
            3 years 15,839
            269
              
            +1.83
            5 years 14,143
            134
              
            +6.02
            Performance             		499 +6.53 269 +1.83 134 +6.02
            Total Volatility
            1 year 17,918
            703
              
            +4.73
            3 years 15,839
            610
              
            +7.34
            5 years 14,143
            484
              
            +6.74
            Total Volatility             		703 +4.73 610 +7.34 484 +6.74
            Negative Volatility
            1 year 17,918
            693
              
            +3.03
            3 years 15,839
            600
              
            +5.84
            5 years 14,143
            476
              
            +5.18
            Negative Volatility             		693 +3.03 600 +5.84 476 +5.18
            Sharpe Index
            1 year 17,918
            642
              
            +0.94
            3 years 15,839
            412
              
            -0.29
            5 years 14,143
            296
              
            -0.07
            Sharpe Index             		642 +0.94 412 -0.29 296 -0.07
            Sortino Index
            1 year 17,918
            643
              
            +1.47
            3 years 15,839
            404
              
            -0.37
            5 years 14,143
            281
              
            -0.09
            Sortino Index             		643 +1.47 404 -0.37 281 -0.09

            Foreign Funds - Templeton Global Bond I $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.