F.U.S.Government Fd.A HKD
LU0496364315
F.U.S.Government Fd.A HKD/ LU0496364315 /
NAV22/07/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
7.6000HKD |
0.00% |
paying dividend |
Bonds
Government Bonds
|
Franklin Templeton ▶ |
Toutes les cotations dans HKD
Performance
CAD |
|
|
-0.09% |
6 Mois |
|
|
+1.16%
|
1 An |
|
|
+1.94% |
3 Ans |
|
|
-8.42% |
5 Ans |
|
|
-6.90% |
10 ans |
|
|
-1.07% |
Depuis le début |
|
|
+10.13% |
Année |
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% |
Dividendes
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 |