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F.U.S.Government Fd.A HKD/  LU0496364315  /

Fonds
NAV2024-07-22 Chg.0.0000 Type of yield Investment Focus Investment company
7.6000HKD 0.00% paying dividend Bonds Government Bonds Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - 1.60 1.03 0.73 0.24 -0.73 0.95 0.10 -0.39 -
2011 0.40 0.10 -0.10 0.89 1.46 0.17 1.05 1.24 0.08 -0.02 0.27 0.52 +6.22%
2012 0.02 0.00 0.19 0.39 0.36 -0.12 0.74 0.07 0.07 -0.61 -0.24 0.05 +0.89%
2013 -0.44 0.24 0.05 0.44 -1.70 -0.95 -0.45 -0.06 1.17 0.39 -0.22 -0.51 -2.05%
2014 1.52 0.29 -0.58 0.62 0.52 0.20 -0.50 0.58 0.19 0.49 0.44 -0.12 +3.70%
2015 0.26 0.24 0.16 0.14 -0.10 -0.70 0.32 -0.29 0.44 0.00 -0.07 -0.14 +0.26%
2016 1.17 0.24 -0.24 -0.05 0.33 0.35 -0.05 0.00 0.23 -0.18 -1.30 -0.27 +0.22%
2017 -0.08 0.42 -0.05 0.36 0.55 -0.36 0.37 0.45 -0.26 -0.27 -0.16 -0.05 +0.92%
2018 -0.78 -0.47 0.70 -0.45 0.27 0.07 -0.03 0.28 -0.77 -0.56 0.52 1.25 +0.03%
2019 1.03 -0.02 1.04 -0.54 1.03 0.59 0.48 1.11 -0.05 0.12 -0.29 -0.39 +4.16%
2020 -0.07 1.09 1.09 0.26 0.09 -0.23 -0.27 0.01 -0.17 0.15 0.15 0.03 +2.13%
2021 -0.07 -0.50 -0.29 0.14 -0.61 0.02 0.25 -0.08 -0.20 -0.63 0.13 -0.42 -2.23%
2022 -0.98 -0.41 -2.34 -2.64 1.01 -1.50 2.59 -2.67 -4.85 -0.98 3.05 -0.98 -10.44%
2023 3.26 -2.31 1.83 0.31 -1.07 -0.33 -0.70 -0.21 -3.07 -2.10 4.35 3.79 +3.47%
2024 -0.46 -1.24 0.72 -2.85 1.72 0.86 1.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 6.25% 7.13% 6.55% 5.24%
Sharpe ratio -0.62 -0.22 -0.25 -1.01 -0.98
Best month +3.79% +1.72% +4.35% +4.35% +4.35%
Worst month -2.85% -2.85% -3.07% -4.85% -4.85%
Maximum loss -3.86% -3.86% -6.44% -16.22% -17.37%
Outperformance +3.44% - -1.00% -1.25% -5.29%
 
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
  -0.09%
6 Months  
+1.16%
1 Year  
+1.94%
3 Years
  -8.42%
5 Years
  -6.90%
10 Years
  -1.07%
Since start  
+10.13%
Year
2023  
+3.47%
2022
  -10.44%
2021
  -2.23%
2020  
+2.13%
2019  
+4.16%
2018  
+0.03%
2017  
+0.92%
2016  
+0.22%
2015  
+0.26%
 

Dividends

2024-07-08 0.02 HKD
2024-06-10 0.02 HKD
2024-05-08 0.03 HKD
2024-04-08 0.02 HKD
2024-03-08 0.03 HKD
2024-02-08 0.02 HKD
2024-01-09 0.02 HKD
2023-12-08 0.02 HKD
2023-11-08 0.02 HKD
2023-10-09 0.03 HKD
2023-09-08 0.03 HKD
2023-08-08 0.02 HKD
2023-07-10 0.03 HKD
2023-06-08 0.02 HKD
2023-05-08 0.03 HKD
2023-04-11 0.03 HKD
2023-03-08 0.02 HKD
2023-02-08 0.03 HKD
2023-01-09 0.02 HKD
2022-12-08 0.02 HKD
2022-11-08 0.02 HKD
2022-10-10 0.02 HKD
2022-09-08 0.02 HKD
2022-08-08 0.02 HKD
2022-07-08 0.02 HKD
2022-06-08 0.02 HKD
2022-05-09 0.02 HKD
2022-04-08 0.02 HKD
2022-03-08 0.02 HKD
2022-02-08 0.02 HKD
2022-01-10 0.02 HKD
2021-12-08 0.02 HKD
2021-11-08 0.02 HKD
2021-10-08 0.02 HKD
2021-09-08 0.02 HKD
2021-08-09 0.02 HKD
2021-07-08 0.02 HKD
2021-06-08 0.02 HKD
2021-05-10 0.02 HKD
2021-04-09 0.02 HKD
2021-03-08 0.02 HKD
2021-02-08 0.02 HKD
2021-01-11 0.02 HKD
2020-12-08 0.02 HKD
2020-11-09 0.01 HKD
2020-10-08 0.01 HKD
2020-09-08 0.01 HKD
2020-08-10 0.01 HKD
2020-07-08 0.01 HKD
2020-06-08 0.02 HKD
2020-05-08 0.02 HKD
2020-04-08 0.03 HKD
2020-03-09 0.02 HKD
2020-02-10 0.02 HKD
2020-01-09 0.02 HKD
2019-12-09 0.02 HKD
2019-11-08 0.02 HKD
2019-10-08 0.02 HKD
2019-09-09 0.03 HKD
2019-08-08 0.03 HKD
2019-07-08 0.03 HKD
2019-06-10 0.03 HKD
2019-05-08 0.03 HKD
2019-04-08 0.03 HKD
2019-03-08 0.03 HKD
2019-02-07 0.03 HKD
2019-01-09 0.03 HKD
2018-12-07 0.03 HKD
2018-11-08 0.03 HKD
2018-10-08 0.03 HKD
2018-09-10 0.03 HKD
2018-08-08 0.03 HKD
2018-07-09 0.02 HKD
2018-06-08 0.02 HKD
2018-05-08 0.02 HKD
2018-04-09 0.02 HKD
2018-03-08 0.02 HKD
2018-02-08 0.02 HKD
2018-01-09 0.02 HKD
2017-12-08 0.02 HKD
2017-11-08 0.01 HKD
2017-10-09 0.01 HKD
2017-09-08 0.02 HKD
2017-08-08 0.01 HKD
2017-07-10 0.02 HKD
2017-06-08 0.02 HKD
2017-05-08 0.01 HKD
2017-04-10 0.02 HKD
2017-03-08 0.02 HKD
2017-02-08 0.01 HKD
2017-01-09 0.01 HKD
2016-12-08 0.01 HKD
2016-11-08 0.01 HKD
2016-10-10 0.02 HKD
2016-09-08 0.00 HKD
2016-08-08 0.01 HKD
2016-07-08 0.02 HKD
2016-06-08 0.02 HKD
2016-05-09 0.01 HKD
2016-04-08 0.02 HKD
2016-03-08 0.02 HKD
2016-02-08 0.01 HKD
2016-01-11 0.02 HKD
2015-12-08 0.02 HKD
2015-11-09 0.01 HKD
2015-10-08 0.01 HKD
2015-09-08 0.01 HKD
2015-08-10 0.01 HKD
2015-07-08 0.01 HKD
2015-06-08 0.01 HKD
2015-05-08 0.01 HKD
2015-04-09 0.01 HKD
2015-03-09 0.02 HKD
2015-02-09 0.01 HKD
2015-01-09 0.02 HKD
2014-12-08 0.02 HKD
2014-11-10 0.01 HKD
2014-10-08 0.02 HKD
2014-09-08 0.02 HKD
2014-08-08 0.02 HKD
2014-07-08 0.02 HKD
2014-06-09 0.02 HKD
2014-05-08 0.02 HKD
2014-04-08 0.02 HKD
2014-03-10 0.02 HKD
2014-02-10 0.02 HKD
2014-01-09 0.02 HKD
2013-12-09 0.02 HKD
2013-11-08 0.02 HKD
2013-10-08 0.02 HKD
2013-09-09 0.02 HKD
2013-08-08 0.01 HKD
2013-07-08 0.02 HKD
2013-06-10 0.01 HKD
2013-05-08 0.02 HKD
2013-04-08 0.02 HKD
2013-03-08 0.02 HKD
2013-02-08 0.02 HKD
2013-01-09 0.02 HKD
2012-12-10 0.02 HKD
2012-11-09 0.02 HKD
2012-10-08 0.02 HKD
2012-09-10 0.02 HKD
2012-08-08 0.02 HKD
2012-07-09 0.02 HKD
2012-06-08 0.02 HKD
2012-05-09 0.02 HKD
2012-04-11 0.02 HKD
2012-03-08 0.02 HKD
2012-02-08 0.02 HKD
2012-01-09 0.02 HKD
2011-12-08 0.02 HKD
2011-11-09 0.03 HKD
2011-10-10 0.03 HKD
2011-09-08 0.03 HKD
2011-08-08 0.03 HKD
2011-07-08 0.03 HKD
2011-06-09 0.03 HKD
2011-05-09 0.03 HKD
2011-04-08 0.03 HKD
2011-03-08 0.03 HKD
2011-02-08 0.03 HKD
2011-01-10 0.03 HKD
2010-12-08 0.03 HKD
2010-11-08 0.03 HKD
2010-10-08 0.05 HKD
2010-09-08 0.03 HKD
2010-08-09 0.03 HKD
2010-07-08 0.03 HKD
2010-06-08 0.03 HKD