F.Europ. Corporate Bond Fd.I EUR/ LU0496370478 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2400EUR | +0.29% | paying dividend | Bonds Europe | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -1.40 | 0.10 | 1.62 | 1.79 | -0.10 | 0.10 | -2.45 | -0.10 | - |
2011 | -0.20 | 1.01 | -0.40 | 1.00 | 0.50 | -0.59 | 0.71 | -2.45 | -2.09 | 2.99 | -3.73 | 2.91 | -0.58% |
2012 | 3.56 | 2.22 | 0.89 | 0.20 | 0.10 | 0.10 | 2.84 | 1.08 | 0.87 | 1.25 | 0.95 | 1.22 | +16.32% |
2013 | -1.49 | 1.51 | 0.47 | 1.57 | -0.27 | -2.01 | 1.17 | -0.19 | 0.85 | 1.50 | 0.28 | -0.28 | +3.09% |
2014 | 1.30 | 0.73 | 0.36 | 0.81 | 1.08 | 0.71 | 0.22 | 1.26 | -0.18 | 0.53 | 0.80 | 0.35 | +8.26% |
2015 | 1.40 | 1.12 | -0.26 | -0.68 | -0.52 | -2.42 | 1.32 | -0.89 | -1.35 | 1.82 | 0.63 | -1.16 | -1.08% |
2016 | -0.36 | 0.09 | 2.26 | 0.62 | 0.18 | 0.70 | 2.18 | 0.70 | -0.17 | -0.52 | -1.22 | 0.79 | +5.31% |
2017 | -0.52 | 1.23 | -0.17 | 0.61 | 0.35 | -0.34 | 0.74 | 0.26 | -0.09 | 0.87 | -0.43 | -0.09 | +2.42% |
2018 | -0.09 | -0.26 | -0.09 | -0.09 | -0.44 | -0.35 | 0.45 | -0.18 | -0.09 | -0.27 | -0.54 | 0.27 | -1.66% |
2019 | 0.99 | 0.62 | 1.24 | 0.61 | -0.17 | 1.65 | 1.42 | 0.86 | -0.85 | -0.26 | -0.17 | 0.09 | +6.16% |
2020 | 1.03 | -0.43 | -6.58 | 3.11 | 0.18 | 1.42 | 1.42 | 0.35 | 0.09 | 0.61 | 1.73 | 0.43 | +3.08% |
2021 | -0.17 | -0.85 | 0.26 | 0.17 | -0.17 | 0.43 | 0.95 | -0.34 | -0.43 | -0.95 | -0.17 | 0.17 | -1.11% |
2022 | -1.65 | -2.65 | -1.27 | -2.85 | -1.42 | -3.65 | 4.43 | -4.26 | -3.54 | 0.21 | 2.62 | -1.22 | -14.55% |
2023 | 1.75 | -1.72 | 1.03 | 0.72 | 0.20 | -0.51 | 1.08 | 0.00 | -0.82 | 0.41 | 2.48 | 2.82 | +7.60% |
2024 | 0.00 | -0.88 | 1.19 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.34% | 3.88% | 3.92% | 4.42% | 4.07% |
Sharpe ratio | -0.79 | 2.39 | 0.74 | -1.51 | -1.10 |
Best month | +2.82% | +2.82% | +2.82% | +4.43% | +4.43% |
Worst month | -0.88% | -0.88% | -0.88% | -4.26% | -6.58% |
Maximum loss | -1.18% | -1.66% | -1.85% | -18.34% | -18.34% |
Outperformance | +3.04% | - | +2.69% | +4.51% | +5.35% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Europ. Corporate Bond Fd.I EUR | reinvestment | 13.5900 | +6.76% | -8.11% | |
F.Europ. Corporate Bond Fd.I EUR | paying dividend | 10.2400 | +6.81% | -8.11% | |
F.Europ. Corporate Bond Fd.Y EUR | paying dividend | 9.5500 | +7.21% | -6.71% | |
F.Europ. Corporate Bond Fd.N EUR | reinvestment | 11.4400 | +5.63% | -11.11% | |
F.Europ. Corporate Bond Fd.W EUR | reinvestment | 10.8800 | +6.77% | -8.26% | |
F.Europ. Corporate Bond Fd.A EUR | paying dividend | 9.9000 | +6.34% | -9.22% | |
F.Europ. Corporate Bond Fd.N EUR | paying dividend | 9.2700 | +5.70% | -11.10% | |
F.Europ. Corporate Bond Fd.A EUR | reinvestment | 12.7500 | +6.34% | -9.25% |
Performance
YTD | +0.29% | ||
---|---|---|---|
6 Months | +6.33% | ||
1 Year | +6.81% | ||
3 Years | -8.11% | ||
5 Years | -2.92% | ||
Since start | +34.45% | ||
Year | |||
2023 | +7.60% | ||
2022 | -14.55% | ||
2021 | -1.11% | ||
2020 | +3.08% | ||
2019 | +6.16% | ||
2018 | -1.66% | ||
2017 | +2.42% | ||
2016 | +5.31% | ||
2015 | -1.08% |
Dividends
2023-07-03 | 0.20 EUR |
2022-07-01 | 0.15 EUR |
2021-07-01 | 0.17 EUR |
2020-07-01 | 0.17 EUR |
2019-07-01 | 0.18 EUR |
2018-07-02 | 0.19 EUR |
2017-07-03 | 0.21 EUR |
2016-07-01 | 0.25 EUR |
2015-07-01 | 0.21 EUR |
2014-07-01 | 0.25 EUR |
2013-07-01 | 0.27 EUR |
2012-07-02 | 0.34 EUR |
2011-07-01 | 0.34 EUR |