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            Trend

            Last Previous Currency Date Chng
            25.07 25.10 USD 25/12/16 -0.12

            Terms

            Isin LU0131126228
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% Credit Suisse High Yield
            Start Date 01/07/02
            Advisor Name Betsy Hofman
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.33
            Ytd -5.28
            1 year -4.69
            3 years +15.64
            5 years +25.42
            Yearly
            11/30/2024 +14.40
            11/30/2023 +8.63
            11/30/2022 -4.99
            11/30/2021 +12.09
            11/30/2020 -2.86
            Rating
            Score
            59.186

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 5,0000
            Management 1.2
            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: 1,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.31
            1 week -1.14
            1 month -0.33
            3 months +1.03
            6 months +2.28
            From the beginning of the year -5.28
            1 year -4.69
            2 years +8.54
            3 years +15.64
            4 years +12.56
            5 years +25.42
            Yearly
            11/30/2024 +14.40
            11/30/2023 +8.63
            11/30/2022 -4.99
            11/30/2021 +12.09
            11/30/2020 -2.86


            Rating
            Rating Rating Rating Rating
            Score
            59.186

            Efficiency Indicators

            Sharpe 1 year -0.0859
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1664
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.475
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0916
            Benchmark 1 year N.Av.
            Sortino 3 years 0.222
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7379
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.72
            3 years +7.02
            5 years +7.43
            Negative Volatility
            1 year +7.86
            3 years +5.18
            5 years +4.73

            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 0.1664
            Sortino 0.222
            Bull Market +3.96
            Bear Market -5.07
            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
            17,672
              
            -2.25
            3 years 15,635
            10,769
              
            +15.75
            5 years 13,875
            6,391
              
            +26.67
            Performance             		17,672 -2.25 10,769 +15.75 6,391 +26.67
            Total Volatility
            1 year 17,746
            12,010
              
            +9.72
            3 years 15,635
            7,391
              
            +7.02
            5 years 13,875
            6,141
              
            +7.43
            Total Volatility             		12,010 +9.72 7,391 +7.02 6,141 +7.43
            Negative Volatility
            1 year 17,746
            15,103
              
            +7.86
            3 years 15,635
            8,621
              
            +5.18
            5 years 13,875
            4,443
              
            +4.73
            Negative Volatility             		15,103 +7.86 8,621 +5.18 4,443 +4.73
            Sharpe Index
            1 year 17,746
            17,682
              
            -0.09
            3 years 15,635
            14,390
              
            +0.17
            5 years 13,875
            6,346
              
            +0.48
            Sharpe Index             		17,682 -0.09 14,390 +0.17 6,346 +0.48
            Sortino Index
            1 year 17,746
            17,730
              
            -0.09
            3 years 15,635
            14,520
              
            +0.22
            5 years 13,875
            6,361
              
            +0.74
            Sortino Index             		17,730 -0.09 14,520 +0.22 6,346 +0.74

            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
            106
              
            -2.25
            3 years 15,635
            73
              
            +15.75
            5 years 13,875
            23
              
            +26.67
            Performance             		106 -2.25 73 +15.75 23 +26.67
            Total Volatility
            1 year 17,746
            144
              
            +9.72
            3 years 15,635
            125
              
            +7.02
            5 years 13,875
            110
              
            +7.43
            Total Volatility             		144 +9.72 125 +7.02 110 +7.43
            Negative Volatility
            1 year 17,746
            143
              
            +7.86
            3 years 15,635
            127
              
            +5.18
            5 years 13,875
            82
              
            +4.73
            Negative Volatility             		143 +7.86 127 +5.18 82 +4.73
            Sharpe Index
            1 year 17,746
            99
              
            -0.09
            3 years 15,635
            100
              
            +0.17
            5 years 13,875
            28
              
            +0.48
            Sharpe Index             		99 -0.09 100 +0.17 28 +0.48
            Sortino Index
            1 year 17,746
            99
              
            -0.09
            3 years 15,635
            101
              
            +0.22
            5 years 13,875
            27
              
            +0.74
            Sortino Index             		99 -0.09 101 +0.22 27 +0.74

            Foreign Funds - Franklin High Yield A $: Performance, Terms, Fees, Risk, Rating


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