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Templeton Global High Yield A Dism Eur
4.86
+0.21%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.86 | 4.85 | EUR | 26/05/13 | +0.21 |
Terms
| Isin | LU0300744165 |
| 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 | +0.10 |
| Ytd | +1.98 |
| 1 year | +7.32 |
| 3 years | +23.49 |
| 5 years | +23.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.37 |
| 04/30/2024 | +10.63 |
| 04/30/2023 | +9.67 |
| 04/30/2022 | -7.28 |
| 04/30/2021 | +8.01 |
| Rating |
|---|
|
| Score |
|---|
| 90.9443 |
Company
Franklin Templeton Int. Serv.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
Tel. N.Av.
8A, rue Albert Borschette L-1246 - LUXEMBOURG
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 | +0.00 |
| 1 week | -0.21 |
| 1 month | +0.10 |
| 3 months | +0.30 |
| 6 months | +2.25 |
| From the beginning of the year | +1.98 |
| 1 year | +7.32 |
| 2 years | +9.94 |
| 3 years | +23.49 |
| 4 years | +18.43 |
| 5 years | +23.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.37 |
| 04/30/2024 | +10.63 |
| 04/30/2023 | +9.67 |
| 04/30/2022 | -7.28 |
| 04/30/2021 | +8.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 90.9443 |
Efficiency Indicators
| Sharpe 1 year | 1.6467 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7792 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3826 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.728 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0937 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5384 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.22 |
| 3 years | +5.81 |
| 5 years | +6.62 |
| Negative Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +4.14 |
| 5 years | +4.70 |
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 - 26/04/30
Relative
| Sharpe | 0.7792 |
| Sortino | 1.0937 |
| Bull Market | +2.72 |
| Bear Market | -3.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,770
+10.98
3 years 15,839
8,353
+24.62
5 years 14,143
6,395
+23.23
|
9,770 | +10.98 | 8,353 | +24.62 | 6,395 | +23.23 |
|
Total Volatility
1 year 17,918
6,824
+5.22
3 years 15,839
5,245
+5.81
5 years 14,143
4,582
+6.62
|
6,824 | +5.22 | 5,245 | +5.81 | 4,582 | +6.62 |
|
Negative Volatility
1 year 17,918
2,657
+2.30
3 years 15,839
5,425
+4.14
5 years 14,143
4,036
+4.70
|
2,657 | +2.30 | 5,425 | +4.14 | 4,036 | +4.70 |
|
Sharpe Index
1 year 17,918
4,048
+1.65
3 years 15,839
5,595
+0.78
5 years 14,143
5,066
+0.38
|
4,048 | +1.65 | 5,595 | +0.78 | 5,066 | +0.38 |
|
Sortino Index
1 year 17,918
3,067
+3.73
3 years 15,839
7,032
+1.09
5 years 14,143
5,484
+0.54
|
3,067 | +3.73 | 7,032 | +1.09 | 5,066 | +0.54 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5
+10.98
3 years 15,839
6
+24.62
5 years 14,143
24
+23.23
|
5 | +10.98 | 6 | +24.62 | 24 | +23.23 |
|
Total Volatility
1 year 17,918
202
+5.22
3 years 15,839
129
+5.81
5 years 14,143
97
+6.62
|
202 | +5.22 | 129 | +5.81 | 97 | +6.62 |
|
Negative Volatility
1 year 17,918
100
+2.30
3 years 15,839
126
+4.14
5 years 14,143
78
+4.70
|
100 | +2.30 | 126 | +4.14 | 78 | +4.70 |
|
Sharpe Index
1 year 17,918
9
+1.65
3 years 15,839
46
+0.78
5 years 14,143
30
+0.38
|
9 | +1.65 | 46 | +0.78 | 30 | +0.38 |
|
Sortino Index
1 year 17,918
6
+3.73
3 years 15,839
76
+1.09
5 years 14,143
30
+0.54
|
6 | +3.73 | 76 | +1.09 | 30 | +0.54 |
Data provided by 