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Templeton Global High Yield A Dism Eur
4.90
+0.20%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.90 | 4.89 | EUR | 25/12/19 | +0.20 |
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 | -0.14 |
| Ytd | +1.96 |
| 1 year | +1.96 |
| 3 years | +22.72 |
| 5 years | +24.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.62 |
| 11/30/2023 | +9.67 |
| 11/30/2022 | -7.28 |
| 11/30/2021 | +8.01 |
| 11/30/2020 | -7.48 |
| Rating |
|---|
|
| Score |
|---|
| 78.2906 |
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 | +0.20 |
| 1 week | +0.41 |
| 1 month | -0.14 |
| 3 months | +2.94 |
| 6 months | +5.97 |
| From the beginning of the year | +1.96 |
| 1 year | +1.96 |
| 2 years | +13.23 |
| 3 years | +22.72 |
| 4 years | +13.92 |
| 5 years | +24.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.62 |
| 11/30/2023 | +9.67 |
| 11/30/2022 | -7.28 |
| 11/30/2021 | +8.01 |
| 11/30/2020 | -7.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 78.2906 |
Efficiency Indicators
| Sharpe 1 year | 0.3556 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5436 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4155 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4881 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7844 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5828 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.10 |
| 3 years | +6.08 |
| 5 years | +6.64 |
| Negative Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +4.19 |
| 5 years | +4.66 |
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 - 25/11/28
Relative
| Sharpe | 0.5436 |
| Sortino | 0.7844 |
| Bull Market | +2.73 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,075
+3.20
3 years 15,635
7,307
+22.18
5 years 13,875
6,973
+23.24
|
11,075 | +3.20 | 7,307 | +22.18 | 6,973 | +23.24 |
|
Total Volatility
1 year 17,746
10,719
+9.10
3 years 15,635
5,259
+6.08
5 years 13,875
4,411
+6.64
|
10,719 | +9.10 | 5,259 | +6.08 | 4,411 | +6.64 |
|
Negative Volatility
1 year 17,746
12,501
+6.86
3 years 15,635
5,813
+4.19
5 years 13,875
4,195
+4.66
|
12,501 | +6.86 | 5,813 | +4.19 | 4,195 | +4.66 |
|
Sharpe Index
1 year 17,746
13,764
+0.36
3 years 15,635
9,473
+0.54
5 years 13,875
7,186
+0.42
|
13,764 | +0.36 | 9,473 | +0.54 | 7,186 | +0.42 |
|
Sortino Index
1 year 17,746
14,054
+0.49
3 years 15,635
10,148
+0.78
5 years 13,875
7,581
+0.58
|
14,054 | +0.49 | 10,148 | +0.78 | 7,186 | +0.58 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
115
+3.20
3 years 15,635
35
+22.18
5 years 13,875
35
+23.24
|
115 | +3.20 | 35 | +22.18 | 35 | +23.24 |
|
Total Volatility
1 year 17,746
172
+9.10
3 years 15,635
120
+6.08
5 years 13,875
72
+6.64
|
172 | +9.10 | 120 | +6.08 | 72 | +6.64 |
|
Negative Volatility
1 year 17,746
154
+6.86
3 years 15,635
124
+4.19
5 years 13,875
74
+4.66
|
154 | +6.86 | 124 | +4.19 | 74 | +4.66 |
|
Sharpe Index
1 year 17,746
127
+0.36
3 years 15,635
148
+0.54
5 years 13,875
46
+0.42
|
127 | +0.36 | 148 | +0.54 | 46 | +0.42 |
|
Sortino Index
1 year 17,746
128
+0.49
3 years 15,635
151
+0.78
5 years 13,875
54
+0.58
|
128 | +0.49 | 151 | +0.78 | 54 | +0.58 |
Data provided by 