|Horizon||30 Days Login to change|
Franklin Floating Rate Relative Risk vs. Return LandscapeIf you would invest 920.00 in Franklin Floating Rate A Dis EUR H1 on September 20, 2018 and sell it today you would lose (3.00) from holding Franklin Floating Rate A Dis EUR H1 or give up 0.33% of portfolio value over 30 days. Franklin Floating Rate A Dis EUR H1 is generating negative expected returns and assumes 0.2387% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Franklin Floating Rate A Dis EUR H1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Franklin Floating Current Valuation
Franklin Floating Market Risk Analysis
Sharpe Ratio = -0.2726
Franklin Floating Relative Performance Indicators