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            Trend

            Last Previous Currency Date Chng
            6.74 6.74 USD 25/12/19 +0.00

            Terms

            Isin LU0229950810
            Contract Type Sicav
            Currency USD
            Class N
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM GBI EM Broad Diversified Asia
            Start Date 05/10/25
            Advisor Name Dong II Kim; Michael Hasenstab; Santosh Kamath
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.28
            Ytd -8.58
            1 year -8.04
            3 years -9.06
            5 years -8.95
            Yearly
            11/30/2024 +0.87
            11/30/2023 -2.84
            11/30/2022 -2.18
            11/30/2021 +3.45
            11/30/2020 -8.99
            Rating
            Score
            0.2692

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.75
            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: 3,0000 - Max: 3,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.11
            1 month -1.28
            3 months -1.26
            6 months -3.93
            From the beginning of the year -8.58
            1 year -8.04
            2 years -7.29
            3 years -9.06
            4 years -11.33
            5 years -8.95
            Yearly
            11/30/2024 +0.87
            11/30/2023 -2.84
            11/30/2022 -2.18
            11/30/2021 +3.45
            11/30/2020 -8.99


            Rating
            Rating
            Score
            0.2692

            Efficiency Indicators

            Sharpe 1 year -1.3976
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7946
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.626
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4244
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9357
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7682
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.40
            3 years +6.20
            5 years +5.93
            Negative Volatility
            1 year +5.22
            3 years +5.29
            5 years +4.89

            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 -0.7946
            Sortino -0.9357
            Bull Market +0.87
            Bear Market -3.10
            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
            20,895
              
            -7.99
            3 years 15,635
            18,680
              
            -9.48
            5 years 13,875
            15,279
              
            -9.01
            Performance             		20,895 -7.99 18,680 -9.48 15,279 -9.01
            Total Volatility
            1 year 17,746
            6,649
              
            +5.40
            3 years 15,635
            5,464
              
            +6.20
            5 years 13,875
            2,828
              
            +5.93
            Total Volatility             		6,649 +5.40 5,464 +6.20 2,828 +5.93
            Negative Volatility
            1 year 17,746
            10,000
              
            +5.22
            3 years 15,635
            9,060
              
            +5.29
            5 years 13,875
            5,067
              
            +4.89
            Negative Volatility             		10,000 +5.22 9,060 +5.29 5,067 +4.89
            Sharpe Index
            1 year 17,746
            21,931
              
            -1.40
            3 years 15,635
            19,192
              
            -0.79
            5 years 13,875
            16,598
              
            -0.63
            Sharpe Index             		21,931 -1.40 19,192 -0.79 16,598 -0.63
            Sortino Index
            1 year 17,746
            21,949
              
            -1.42
            3 years 15,635
            19,144
              
            -0.94
            5 years 13,875
            16,479
              
            -0.77
            Sortino Index             		21,949 -1.42 19,144 -0.94 16,598 -0.77

            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
            1,002
              
            -7.99
            3 years 15,635
            940
              
            -9.48
            5 years 13,875
            816
              
            -9.01
            Performance             		1,002 -7.99 940 -9.48 816 -9.01
            Total Volatility
            1 year 17,746
            381
              
            +5.40
            3 years 15,635
            365
              
            +6.20
            5 years 13,875
            146
              
            +5.93
            Total Volatility             		381 +5.40 365 +6.20 146 +5.93
            Negative Volatility
            1 year 17,746
            582
              
            +5.22
            3 years 15,635
            782
              
            +5.29
            5 years 13,875
            327
              
            +4.89
            Negative Volatility             		582 +5.22 782 +5.29 327 +4.89
            Sharpe Index
            1 year 17,746
            1,019
              
            -1.40
            3 years 15,635
            941
              
            -0.79
            5 years 13,875
            875
              
            -0.63
            Sharpe Index             		1,019 -1.40 941 -0.79 875 -0.63
            Sortino Index
            1 year 17,746
            1,021
              
            -1.42
            3 years 15,635
            940
              
            -0.94
            5 years 13,875
            872
              
            -0.77
            Sortino Index             		1,021 -1.42 940 -0.94 872 -0.77

            Foreign Funds - Templeton Asian Bond N Dism $: Performance, Terms, Fees, Risk, Rating


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