F.U.S.Government Fd.A HKD/ LU0496364232 /
NAV22/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0100HKD | -0.09% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.29 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.99% | 6.08% | 7.01% | 6.53% | 5.22% |
Sharpe ratio | -0.67 | -0.24 | -0.26 | -1.00 | -0.97 |
Best month | +3.86% | +1.70% | +4.22% | +4.22% | +4.22% |
Worst month | -2.84% | -2.84% | -3.08% | -4.78% | -4.78% |
Maximum loss | -3.89% | -3.89% | -6.48% | -16.10% | -17.27% |
Outperformance | +3.40% | - | -0.96% | -0.90% | -4.87% |
All quotes in HKD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 12.2600 | +1.16% | -10.90% | |
F.U.S.Government Fd.A HKD | reinvestment | 11.0100 | +1.85% | -8.33% | |
F.U.S.Government Fd.A HKD | paying dividend | 7.6000 | +1.94% | -8.42% | |
F.U.S.Government Fd.I JPY H | paying dividend | 604.4800 | -3.48% | -17.81% | |
F.U.S.Government Fd.F USD | paying dividend | 7.5600 | +1.00% | -11.33% | |
F.U.S.Government Fd.A PLN H1 | reinvestment | 10.1500 | +2.32% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.8300 | +2.65% | -6.89% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1100 | +2.69% | -6.86% | |
Franklin Templeton Investment Fu... | reinvestment | 9.1000 | +0.78% | -12.50% | |
F.U.S.Government Fd.S EUR H1 | reinvestment | 9.1300 | +1.11% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.7300 | +1.73% | -9.30% | |
F.U.S.Government Fd.W USD | paying dividend | 7.6800 | +2.56% | -7.11% | |
F.U.S.Government Fd.W USD | reinvestment | 10.5500 | +2.53% | -7.13% | |
F.U.S.Government Fd.Z USD | reinvestment | 11.5500 | +2.30% | -7.75% | |
F.U.S.Government Fd.Z USD | paying dividend | 7.6700 | +2.30% | -7.89% | |
F.U.S.Government Fd.X USD | reinvestment | 11.3400 | +3.18% | -5.42% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +1.17% | -10.68% | |
Franklin Templeton Investment Fu... | paying dividend | 6.8700 | +1.14% | -10.69% | |
Franklin Templeton Investment Fu... | reinvestment | 10.6600 | +2.01% | -8.65% | |
F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.1000 | +0.12% | -14.19% | |
Franklin Templeton Investment Fu... | paying dividend | 7.1500 | +1.98% | -8.67% |
Performance
YTD | -0.18% | ||
---|---|---|---|
6 Months | +1.10% | ||
1 Year | +1.85% | ||
3 Years | -8.33% | ||
5 Years | -6.77% | ||
10 Years | -0.72% | ||
Since start | +10.10% | ||
Year | |||
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% |