Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.19 5.18 USD 26/06/11 +0.19

            Terms

            Isin LU0065014192
            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 96/03/01
            Advisor Name Betsy Hofman
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.99
            Ytd +3.00
            1 year +4.90
            3 years +18.25
            5 years +25.98
            Yearly
            05/31/2025 -4.40
            05/31/2024 +14.27
            05/31/2023 +8.61
            05/31/2022 -4.88
            05/31/2021 +12.10
            Rating
            Score
            52.8485

            Company

            Franklin Templeton Int. Serv.
            8A, rue Albert Borschette L-1246 - LUXEMBOURG
            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 +0.21
            1 week +0.70
            1 month +1.99
            3 months +1.16
            6 months +3.27
            From the beginning of the year +3.00
            1 year +4.90
            2 years +6.35
            3 years +18.25
            4 years +20.58
            5 years +25.98
            Yearly
            05/31/2025 -4.40
            05/31/2024 +14.27
            05/31/2023 +8.61
            05/31/2022 -4.88
            05/31/2021 +12.10


            Rating
            Rating Rating Rating Rating
            Score
            52.8485

            Efficiency Indicators

            Sharpe 1 year 0.647
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4388
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3848
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1103
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5938
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5841
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.08
            3 years +6.49
            5 years +7.28
            Negative Volatility
            1 year +2.98
            3 years +4.84
            5 years +4.72

            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 - 26/05/29

            Relative

            Sharpe 0.4388
            Sortino 0.5938
            Bull Market +4.01
            Bear Market -5.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            14,221
              
            +3.87
            3 years 15,848
            11,784
              
            +17.64
            5 years 14,193
            6,353
              
            +26.59
            Performance             		14,221 +3.87 11,784 +17.64 6,353 +26.59
            Total Volatility
            1 year 17,946
            6,472
              
            +5.08
            3 years 15,848
            6,723
              
            +6.49
            5 years 14,193
            6,029
              
            +7.28
            Total Volatility             		6,472 +5.08 6,723 +6.49 6,029 +7.28
            Negative Volatility
            1 year 17,946
            4,724
              
            +2.98
            3 years 15,848
            7,327
              
            +4.84
            5 years 14,193
            3,898
              
            +4.72
            Negative Volatility             		4,724 +2.98 7,327 +4.84 3,898 +4.72
            Sharpe Index
            1 year 17,946
            12,943
              
            +0.65
            3 years 15,848
            10,698
              
            +0.44
            5 years 14,193
            4,905
              
            +0.38
            Sharpe Index             		12,943 +0.65 10,698 +0.44 4,905 +0.38
            Sortino Index
            1 year 17,946
            11,870
              
            +1.11
            3 years 15,848
            11,360
              
            +0.59
            5 years 14,193
            4,852
              
            +0.58
            Sortino Index             		11,870 +1.11 11,360 +0.59 4,905 +0.58

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            96
              
            +3.87
            3 years 15,848
            68
              
            +17.64
            5 years 14,193
            21
              
            +26.59
            Performance             		96 +3.87 68 +17.64 21 +26.59
            Total Volatility
            1 year 17,946
            156
              
            +5.08
            3 years 15,848
            140
              
            +6.49
            5 years 14,193
            114
              
            +7.28
            Total Volatility             		156 +5.08 140 +6.49 114 +7.28
            Negative Volatility
            1 year 17,946
            145
              
            +2.98
            3 years 15,848
            136
              
            +4.84
            5 years 14,193
            70
              
            +4.72
            Negative Volatility             		145 +2.98 136 +4.84 70 +4.72
            Sharpe Index
            1 year 17,946
            110
              
            +0.65
            3 years 15,848
            74
              
            +0.44
            5 years 14,193
            25
              
            +0.38
            Sharpe Index             		110 +0.65 74 +0.44 25 +0.38
            Sortino Index
            1 year 17,946
            100
              
            +1.11
            3 years 15,848
            89
              
            +0.59
            5 years 14,193
            26
              
            +0.58
            Sortino Index             		100 +1.11 89 +0.59 26 +0.58

            Foreign Funds - Franklin High Yield A Dism $: 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.