You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Templeton Global High Yield A Eur
Templeton Global High Yield A Eur
16.60
+0.36%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.60 | 16.54 | EUR | 26/04/02 | +0.36 |
Terms
| Isin | LU0300743944 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 50% JPM Global High Yield; 50% JPM EMBI Global |
| Start Date | 07/09/27 |
| Advisor Name | Eric Takaha; Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.19 |
| Ytd | +1.41 |
| 1 year | +6.34 |
| 3 years | +23.42 |
| 5 years | +22.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.31 |
| 02/29/2024 | +10.80 |
| 02/28/2023 | +9.56 |
| 02/28/2022 | -7.38 |
| 02/28/2021 | +8.21 |
| Rating |
|---|
|
| Score |
|---|
| 96.176 |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 5,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 5,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | +0.36 |
| 1 month | -1.19 |
| 3 months | +0.97 |
| 6 months | +4.47 |
| From the beginning of the year | +1.41 |
| 1 year | +6.34 |
| 2 years | +9.72 |
| 3 years | +23.42 |
| 4 years | +16.33 |
| 5 years | +22.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.31 |
| 02/29/2024 | +10.80 |
| 02/28/2023 | +9.56 |
| 02/28/2022 | -7.38 |
| 02/28/2021 | +8.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 96.176 |
Efficiency Indicators
| Sharpe 1 year | -0.081 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6645 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4537 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.087 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9315 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6327 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.41 |
| 3 years | +5.68 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +7.06 |
| 3 years | +4.06 |
| 5 years | +4.64 |
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 | 0.6645 |
| Sortino | 0.9315 |
| Bull Market | +2.72 |
| Bear Market | -3.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,089
+2.07
3 years 15,888
8,626
+23.65
5 years 14,134
6,676
+25.88
|
15,089 | +2.07 | 8,626 | +23.65 | 6,676 | +25.88 |
|
Total Volatility
1 year 18,005
11,782
+8.41
3 years 15,888
5,566
+5.68
5 years 14,134
4,552
+6.55
|
11,782 | +8.41 | 5,566 | +5.68 | 4,552 | +6.55 |
|
Negative Volatility
1 year 18,005
13,104
+7.06
3 years 15,888
6,384
+4.06
5 years 14,134
4,036
+4.64
|
13,104 | +7.06 | 6,384 | +4.06 | 4,036 | +4.64 |
|
Sharpe Index
1 year 18,005
14,996
-0.08
3 years 15,888
6,486
+0.66
5 years 14,134
5,205
+0.45
|
14,996 | -0.08 | 6,486 | +0.66 | 5,205 | +0.45 |
|
Sortino Index
1 year 18,005
15,013
-0.09
3 years 15,888
7,901
+0.93
5 years 14,134
5,653
+0.63
|
15,013 | -0.09 | 7,901 | +0.93 | 5,205 | +0.63 |
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
132
+2.07
3 years 15,888
13
+23.65
5 years 14,134
16
+25.88
|
132 | +2.07 | 13 | +23.65 | 16 | +25.88 |
|
Total Volatility
1 year 18,005
186
+8.41
3 years 15,888
122
+5.68
5 years 14,134
95
+6.55
|
186 | +8.41 | 122 | +5.68 | 95 | +6.55 |
|
Negative Volatility
1 year 18,005
156
+7.06
3 years 15,888
123
+4.06
5 years 14,134
61
+4.64
|
156 | +7.06 | 123 | +4.06 | 61 | +4.64 |
|
Sharpe Index
1 year 18,005
145
-0.08
3 years 15,888
57
+0.66
5 years 14,134
21
+0.45
|
145 | -0.08 | 57 | +0.66 | 21 | +0.45 |
|
Sortino Index
1 year 18,005
145
-0.09
3 years 15,888
95
+0.93
5 years 14,134
23
+0.63
|
145 | -0.09 | 95 | +0.93 | 23 | +0.63 |
Data provided by 