Frankfurt - Delayed Quote • EUR
PrivilEdge Frk Flx Er Agt Bd EUR P (0P0001KEQD.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 8.16% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 8.16% |
| Worst 3Y Total Return | -4.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001KEQD.F
Category
- YTD
- 0.19%
- 0.00%
- 1-Month
- 1.11%
- 0.00%
- 3-Month
- 0.19%
- 0.00%
- 1-Year
- 6.57%
- 0.00%
- 3-Year
- -3.28%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001KEQD.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.19% | -- | -- | -- |
| 2023 | 1.68% | 0.33% | -1.15% | 7.25% |
| 2022 | -5.07% | -8.38% | -4.08% | 0.97% |
| 2021 | -2.56% | -0.15% | -0.05% | -0.66% |
| 2020 | 3.98% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 34 |
| 1-Month | 37 |
| 3-Month | 34 |
| 1-Year | 14 |
| 3-Year | 58 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 6.57% |
| 3-Year | -3.28% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton Inv Mgmt Ltd |
| Net Assets | -- |
| YTD Return | 0.19% |
| Yield | 1.25% |
| Morningstar Rating | |
| Inception Date | Jun 27, 2023 |
Fund Summary
Fund Summary Information Not Available
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