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            Trend

            Last Previous Currency Date Chng
            25.52 25.43 USD 26/04/14 +0.35

            Terms

            Isin LU0131126228
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 2
            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 -0.73
            Ytd +1.36
            1 year +7.51
            3 years +19.04
            5 years +23.35
            Yearly
            03/31/2025 -4.46
            03/31/2024 +14.40
            03/31/2023 +8.63
            03/31/2022 -4.99
            03/31/2021 +12.09
            Rating
            Score
            72.1614

            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 +0.27
            1 week -0.70
            1 month -0.73
            3 months +0.10
            6 months +1.94
            From the beginning of the year +1.36
            1 year +7.51
            2 years +5.86
            3 years +19.04
            4 years +16.88
            5 years +23.35
            Yearly
            03/31/2025 -4.46
            03/31/2024 +14.40
            03/31/2023 +8.63
            03/31/2022 -4.99
            03/31/2021 +12.09


            Rating
            Rating Rating Rating Rating
            Score
            72.1614

            Efficiency Indicators

            Sharpe 1 year -0.2018
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4538
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3419
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2441
            Benchmark 1 year N.Av.
            Sortino 3 years 0.615
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5273
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.40
            3 years +6.45
            5 years +7.36
            Negative Volatility
            1 year +6.11
            3 years +4.76
            5 years +4.77

            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 - 26/03/31

            Relative

            Sharpe 0.4538
            Sortino 0.615
            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 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            17,379
              
            +0.29
            3 years 15,865
            8,904
              
            +18.76
            5 years 14,155
            5,460
              
            +22.58
            Performance             		17,379 +0.29 8,904 +18.76 5,460 +22.58
            Total Volatility
            1 year 17,959
            9,371
              
            +7.40
            3 years 15,865
            6,831
              
            +6.45
            5 years 14,155
            6,282
              
            +7.36
            Total Volatility             		9,371 +7.40 6,831 +6.45 6,282 +7.36
            Negative Volatility
            1 year 17,959
            10,222
              
            +6.11
            3 years 15,865
            7,190
              
            +4.76
            5 years 14,155
            4,155
              
            +4.77
            Negative Volatility             		10,222 +6.11 7,190 +4.76 4,155 +4.77
            Sharpe Index
            1 year 17,959
            16,374
              
            -0.20
            3 years 15,865
            8,490
              
            +0.45
            5 years 14,155
            4,687
              
            +0.34
            Sharpe Index             		16,374 -0.20 8,490 +0.45 4,687 +0.34
            Sortino Index
            1 year 17,959
            16,362
              
            -0.24
            3 years 15,865
            9,228
              
            +0.62
            5 years 14,155
            4,575
              
            +0.53
            Sortino Index             		16,362 -0.24 9,228 +0.62 4,687 +0.53

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            108
              
            +0.29
            3 years 15,865
            31
              
            +18.76
            5 years 14,155
            25
              
            +22.58
            Performance             		108 +0.29 31 +18.76 25 +22.58
            Total Volatility
            1 year 17,959
            146
              
            +7.40
            3 years 15,865
            133
              
            +6.45
            5 years 14,155
            116
              
            +7.36
            Total Volatility             		146 +7.40 133 +6.45 116 +7.36
            Negative Volatility
            1 year 17,959
            137
              
            +6.11
            3 years 15,865
            134
              
            +4.76
            5 years 14,155
            81
              
            +4.77
            Negative Volatility             		137 +6.11 134 +4.76 81 +4.77
            Sharpe Index
            1 year 17,959
            108
              
            -0.20
            3 years 15,865
            58
              
            +0.45
            5 years 14,155
            25
              
            +0.34
            Sharpe Index             		108 -0.20 58 +0.45 25 +0.34
            Sortino Index
            1 year 17,959
            108
              
            -0.24
            3 years 15,865
            70
              
            +0.62
            5 years 14,155
            25
              
            +0.53
            Sortino Index             		108 -0.24 70 +0.62 25 +0.53

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


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