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Templeton Global Bond N Dism Eur Hdg
6.28
-0.32%
Currency: EUR
Date: 24/10/25
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
6.28 | 6.30 | EUR | 24/10/25 | -0.32 |
Terms
Isin | LU0366773173 |
Contract Type | Sicav |
Currency | EUR |
Class | N |
Risk Class | 3 |
Assogestioni Category | Obb. Flessibili |
Declared Benchmark | 100% JPM Global GOVT, BOND |
Start Date | 08/06/16 |
Advisor Name | Michael Hasenstab |
Fund Asset Under Management | 2833,1100 at 23/05/31 |
Performance
Cumulatives | |
---|---|
1 month | -6.61 |
Ytd | -7.92 |
1 year | +1.89 |
3 years | -16.80 |
5 years | -25.83 |
Yearly | |
---|---|
09/30/2023 | -1.23 |
09/30/2022 | -7.90 |
09/30/2021 | -6.57 |
09/30/2020 | -5.72 |
09/30/2019 | -2.80 |
Rating |
---|
Score |
---|
22.5338 |
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: 3,0000 - Max: 3,0000 |
Management | 1.75 |
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: 3,0000 - Max: 3,0000 |
Management | 1.75 |
Reimbursement | 0% |
Administrative | 0% |
Switch | 0% |
Tunnel | 0 |
Performance
Cumulatives | |
---|---|
1 day | +0.48 |
1 week | -1.56 |
1 month | -6.61 |
3 months | +0.96 |
6 months | +1.33 |
From the beginning of the year | -7.92 |
1 year | +1.89 |
2 years | -0.69 |
3 years | -16.80 |
4 years | -20.82 |
5 years | -25.83 |
Yearly | |
---|---|
09/30/2023 | -1.23 |
09/30/2022 | -7.90 |
09/30/2021 | -6.57 |
09/30/2020 | -5.72 |
09/30/2019 | -2.80 |
Rating |
---|
Score |
---|
22.5338 |
Efficiency Indicators
Sharpe 1 year | 0.2546 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | -0.4961 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | -0.6081 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 0.3868 |
Benchmark 1 year | N.Av. |
Sortino 3 years | -0.6332 |
Benchmark 3 years | N.Av. |
Sortino 5 years | -0.758 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +12.29 |
3 years | +10.79 |
5 years | +8.65 |
Negative Volatility | |
---|---|
1 year | +8.09 |
3 years | +8.45 |
5 years | +6.94 |
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. |
Relative
Sharpe | -0.4961 |
Sortino | -0.6332 |
Bull Market | +0.83 |
Bear Market | +2.48 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 3 |
General
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
17,586
+6.47
3 years 15,794
17,016
-11.19
5 years 13,299
15,623
-20.84
|
17,586 | +6.47 | 17,016 | -11.19 | 15,623 | -20.84 |
Total Volatility
1 year 17,635
17,278
+12.29
3 years 15,794
9,982
+10.79
5 years 13,299
5,804
+8.65
|
17,278 | +12.29 | 9,982 | +10.79 | 5,804 | +8.65 |
Negative Volatility
1 year 17,635
18,842
+8.09
3 years 15,794
11,731
+8.45
5 years 13,299
6,391
+6.94
|
18,842 | +8.09 | 11,731 | +8.45 | 6,391 | +6.94 |
Sharpe Index
1 year 17,635
19,139
+0.25
3 years 15,794
16,417
-0.50
5 years 13,299
16,460
-0.61
|
19,139 | +0.25 | 16,417 | -0.50 | 16,460 | -0.61 |
Sortino Index
1 year 17,635
19,164
+0.39
3 years 15,794
16,261
-0.63
5 years 13,299
16,427
-0.76
|
19,164 | +0.39 | 16,261 | -0.63 | 16,460 | -0.76 |
By Category
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
549
+6.47
3 years 15,794
642
-11.19
5 years 13,299
562
-20.84
|
549 | +6.47 | 642 | -11.19 | 562 | -20.84 |
Total Volatility
1 year 17,635
853
+12.29
3 years 15,794
681
+10.79
5 years 13,299
526
+8.65
|
853 | +12.29 | 681 | +10.79 | 526 | +8.65 |
Negative Volatility
1 year 17,635
858
+8.09
3 years 15,794
684
+8.45
5 years 13,299
527
+6.94
|
858 | +8.09 | 684 | +8.45 | 527 | +6.94 |
Sharpe Index
1 year 17,635
696
+0.25
3 years 15,794
419
-0.50
5 years 13,299
586
-0.61
|
696 | +0.25 | 419 | -0.50 | 586 | -0.61 |
Sortino Index
1 year 17,635
695
+0.39
3 years 15,794
416
-0.63
5 years 13,299
588
-0.76
|
695 | +0.39 | 416 | -0.63 | 588 | -0.76 |