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            Trend

            Last Previous Currency Date Chng
            5.18 5.20 USD 26/04/01 -0.38

            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 +1.48
            Ytd +1.77
            1 year +0.34
            3 years +18.80
            5 years +22.82
            Yearly
            02/28/2025 -4.40
            02/29/2024 +14.27
            02/28/2023 +8.61
            02/28/2022 -4.88
            02/28/2021 +12.10
            Rating
            Score
            58.0084

            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 +0.46
            1 week +0.84
            1 month +1.48
            3 months +1.77
            6 months +3.07
            From the beginning of the year +1.77
            1 year +0.34
            2 years +6.99
            3 years +18.80
            4 years +18.34
            5 years +22.82
            Yearly
            02/28/2025 -4.40
            02/29/2024 +14.27
            02/28/2023 +8.61
            02/28/2022 -4.88
            02/28/2021 +12.10


            Rating
            Rating Rating Rating Rating
            Score
            58.0084

            Efficiency Indicators

            Sharpe 1 year -0.9942
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2963
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3792
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0006
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3956
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5797
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.53
            3 years +6.50
            5 years +7.42
            Negative Volatility
            1 year +8.41
            3 years +4.89
            5 years +4.79

            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 0.2963
            Sortino 0.3956
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,617
              
            -5.73
            3 years 15,888
            12,554
              
            +15.84
            5 years 14,134
            6,842
              
            +24.88
            Performance             		19,617 -5.73 12,554 +15.84 6,842 +24.88
            Total Volatility
            1 year 18,005
            12,064
              
            +8.53
            3 years 15,888
            7,359
              
            +6.50
            5 years 14,134
            6,458
              
            +7.42
            Total Volatility             		12,064 +8.53 7,359 +6.50 6,458 +7.42
            Negative Volatility
            1 year 18,005
            16,241
              
            +8.41
            3 years 15,888
            8,406
              
            +4.89
            5 years 14,134
            4,638
              
            +4.79
            Negative Volatility             		16,241 +8.41 8,406 +4.89 4,638 +4.79
            Sharpe Index
            1 year 18,005
            19,717
              
            -0.99
            3 years 15,888
            11,885
              
            +0.30
            5 years 14,134
            6,150
              
            +0.38
            Sharpe Index             		19,717 -0.99 11,885 +0.30 6,150 +0.38
            Sortino Index
            1 year 18,005
            19,557
              
            -1.00
            3 years 15,888
            12,437
              
            +0.40
            5 years 14,134
            6,070
              
            +0.58
            Sortino Index             		19,557 -1.00 12,437 +0.40 6,150 +0.58

            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
            114
              
            -5.73
            3 years 15,888
            71
              
            +15.84
            5 years 14,134
            25
              
            +24.88
            Performance             		114 -5.73 71 +15.84 25 +24.88
            Total Volatility
            1 year 18,005
            148
              
            +8.53
            3 years 15,888
            133
              
            +6.50
            5 years 14,134
            106
              
            +7.42
            Total Volatility             		148 +8.53 133 +6.50 106 +7.42
            Negative Volatility
            1 year 18,005
            141
              
            +8.41
            3 years 15,888
            126
              
            +4.89
            5 years 14,134
            79
              
            +4.79
            Negative Volatility             		141 +8.41 126 +4.89 79 +4.79
            Sharpe Index
            1 year 18,005
            116
              
            -0.99
            3 years 15,888
            84
              
            +0.30
            5 years 14,134
            26
              
            +0.38
            Sharpe Index             		116 -0.99 84 +0.30 26 +0.38
            Sortino Index
            1 year 18,005
            117
              
            -1.00
            3 years 15,888
            89
              
            +0.40
            5 years 14,134
            25
              
            +0.58
            Sortino Index             		117 -1.00 89 +0.40 25 +0.58

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


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