F.U.S.Government Fd.A HKD/ LU0496364232 /
| NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3100HKD | 0.00% | thesaurierend | Anleihen Anleihen Staaten | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 1.60 | 0.98 | 0.78 | 0.19 | -0.68 | 0.97 | 0.10 | -0.58 | - |
| 2011 | 0.39 | 0.00 | -0.19 | 0.97 | 1.34 | 0.28 | 1.03 | 1.21 | 0.00 | 0.00 | 0.37 | 0.55 | +6.09% |
| 2012 | 0.00 | -0.09 | 0.18 | 0.46 | 0.27 | -0.09 | 0.72 | 0.09 | 0.09 | -0.63 | -0.18 | 0.00 | +0.82% |
| 2013 | -0.36 | 0.18 | 0.00 | 0.45 | -1.71 | -0.92 | -0.46 | -0.09 | 1.21 | 0.37 | -0.28 | -0.46 | -2.08% |
| 2014 | 1.57 | 0.27 | -0.54 | 0.55 | 0.54 | 0.18 | -0.54 | 0.63 | 0.18 | 0.54 | 0.36 | 0.00 | +3.79% |
| 2015 | 0.36 | 0.09 | 0.27 | 0.00 | -0.18 | -0.62 | 0.27 | -0.27 | 0.36 | 0.09 | -0.18 | -0.18 | 0.00% |
| 2016 | 1.16 | 0.26 | -0.18 | -0.09 | 0.35 | 0.35 | -0.09 | 0.09 | 0.17 | -0.17 | -1.31 | -0.18 | +0.36% |
| 2017 | -0.09 | 0.44 | -0.09 | 0.35 | 0.53 | -0.35 | 0.35 | 0.44 | -0.17 | -0.35 | -0.18 | 0.00 | +0.89% |
| 2018 | -0.79 | -0.44 | 0.62 | -0.35 | 0.27 | 0.00 | 0.00 | 0.35 | -0.79 | -0.53 | 0.54 | 1.16 | 0.00% |
| 2019 | 1.05 | 0.00 | 0.96 | -0.17 | 1.12 | 0.51 | 0.51 | 1.10 | -0.08 | 0.08 | -0.17 | -0.50 | +4.48% |
| 2020 | 0.08 | 1.01 | 1.08 | 0.33 | 0.08 | -0.25 | -0.25 | -0.08 | -0.08 | 0.08 | 0.16 | 0.08 | +2.27% |
| 2021 | -0.16 | -0.49 | -0.17 | 0.00 | -0.50 | -0.08 | 0.25 | -0.08 | -0.17 | -0.50 | 0.08 | -0.34 | -2.14% |
| 2022 | -1.01 | -0.42 | -2.30 | -2.71 | 1.08 | -1.51 | 2.52 | -2.64 | -4.78 | -1.04 | 3.07 | -1.02 | -10.50% |
| 2023 | 3.29 | -2.27 | 1.86 | 0.37 | -1.09 | -0.37 | -0.65 | -0.28 | -3.08 | -2.02 | 4.22 | 3.86 | +3.57% |
| 2024 | -0.45 | -1.37 | 0.83 | -2.84 | 1.70 | 0.74 | 2.39 | 1.62 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.93% | 5.76% | 6.86% | 6.60% | 5.27% |
| Sharpe Ratio | 0.07 | 1.07 | 0.37 | -0.83 | -0.87 |
| Bester Monat | +3.86% | +2.39% | +4.22% | +4.22% | +4.22% |
| Schlechtester Monat | -2.84% | -2.84% | -3.08% | -4.78% | -4.78% |
| Maximaler Verlust | -3.89% | -3.28% | -5.87% | -15.96% | -17.27% |
| Outperformance | +3.40% | - | -0.96% | -0.90% | -4.87% |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.U.S.Government Fd.I JPY H | ausschüttend | 616.0500 | +0.89% | -15.81% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.6000 | +5.70% | -8.16% | |
| F.U.S.Government Fd.A HKD | thesaurierend | 11.3100 | +6.00% | -5.83% | |
| F.U.S.Government Fd.A HKD | ausschüttend | 7.7800 | +6.02% | -5.96% | |
| F.U.S.Government Fd.F USD | ausschüttend | 7.7400 | +5.58% | -8.67% | |
| F.U.S.Government Fd.A PLN H1 | thesaurierend | 10.4400 | +6.86% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.2700 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.0300 | +7.31% | -4.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.5200 | +7.32% | -4.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.3400 | +5.30% | -10.02% | |
| F.U.S.Government Fd.S EUR H1 | thesaurierend | 9.3800 | +5.75% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.1500 | +6.39% | -6.48% | |
| F.U.S.Government Fd.W USD | ausschüttend | 7.8700 | +7.17% | -4.31% | |
| F.U.S.Government Fd.W USD | thesaurierend | 10.8600 | +7.31% | -4.32% | |
| F.U.S.Government Fd.Z USD | thesaurierend | 11.8800 | +6.93% | -4.88% | |
| F.U.S.Government Fd.Z USD | ausschüttend | 7.8700 | +7.03% | -5.00% | |
| F.U.S.Government Fd.X USD | thesaurierend | 11.6700 | +7.86% | -2.59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.3200 | +5.80% | -7.95% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.0400 | +5.76% | -7.98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.9600 | +6.61% | -5.92% | |
| F.U.S.Government Fd.A-H1 EUR H | thesaurierend | 8.3100 | +4.66% | -11.69% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.2800 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.3300 | +6.76% | -5.87% |
Performance
| lfd. Jahr | +2.54% | ||
|---|---|---|---|
| 6 Monate | +4.72% | ||
| 1 Jahr | +6.00% | ||
| 3 Jahre | -5.83% | ||
| 5 Jahre | -5.20% | ||
| 10 Jahre | +1.80% | ||
| seit Beginn | +13.10% | ||
| Jahr | |||
| 2023 | +3.57% | ||
| 2022 | -10.50% | ||
| 2021 | -2.14% | ||
| 2020 | +2.27% | ||
| 2019 | +4.48% | ||
| 2018 | 0.00% | ||
| 2017 | +0.89% | ||
| 2016 | +0.36% | ||
| 2015 | 0.00% | ||
