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

Fonds
NAV22/07/2024 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

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