F.U.S.Government Fd.F USD/ LU2054477760 /
NAV2024-07-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5600USD | 0.00% | paying dividend | Bonds Government Bonds | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.16 | - |
2020 | 0.34 | 0.55 | 1.56 | 0.26 | 0.00 | -0.41 | -0.26 | -0.19 | -0.16 | -0.06 | 0.14 | -0.06 | +1.71% |
2021 | -0.16 | -0.57 | -0.58 | 0.04 | -0.58 | -0.18 | 0.15 | -0.27 | -0.29 | -0.50 | -0.29 | -0.40 | -3.58% |
2022 | -1.16 | -0.62 | -2.74 | -2.93 | 1.00 | -1.60 | 2.45 | -2.65 | -4.92 | -1.10 | 3.42 | -0.96 | -11.46% |
2023 | 2.73 | -2.42 | 1.71 | 0.31 | -0.94 | -0.45 | -0.32 | -0.84 | -3.07 | -2.10 | 4.49 | 3.78 | +2.59% |
2024 | -0.72 | -1.51 | 0.71 | -2.86 | 1.58 | 0.86 | 1.26 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.07% | 6.10% | 7.02% | 6.37% | -% |
Sharpe ratio | -0.83 | -0.36 | -0.38 | -1.20 | - |
Best month | +3.78% | +1.58% | +4.49% | +4.49% | +4.49% |
Worst month | -2.86% | -2.86% | -3.07% | -4.92% | -4.92% |
Maximum loss | -4.27% | -4.27% | -7.03% | -18.34% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.76% | ||
---|---|---|---|
6 Months | +0.74% | ||
1 Year | +1.00% | ||
3 Years | -11.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.99% | ||
Year | |||
2023 | +2.59% | ||
2022 | -11.46% | ||
2021 | -3.58% | ||
2020 | +1.71% |
Dividends
2024-07-08 | 0.02 USD |
2024-06-10 | 0.02 USD |
2024-05-08 | 0.03 USD |
2024-04-08 | 0.02 USD |
2024-03-08 | 0.02 USD |
2024-02-08 | 0.02 USD |
2024-01-09 | 0.02 USD |
2023-12-08 | 0.02 USD |
2023-11-08 | 0.02 USD |
2023-10-09 | 0.03 USD |
2023-09-08 | 0.03 USD |
2023-08-08 | 0.03 USD |
2023-07-10 | 0.03 USD |
2023-06-08 | 0.03 USD |
2023-05-08 | 0.03 USD |
2023-04-11 | 0.03 USD |
2023-03-08 | 0.02 USD |
2023-02-08 | 0.03 USD |
2023-01-09 | 0.03 USD |
2022-12-08 | 0.02 USD |
2022-11-08 | 0.02 USD |
2022-10-10 | 0.02 USD |
2022-09-08 | 0.02 USD |
2022-08-08 | 0.02 USD |
2022-07-08 | 0.02 USD |
2022-06-08 | 0.02 USD |
2022-05-09 | 0.02 USD |
2022-04-08 | 0.02 USD |
2022-03-08 | 0.02 USD |
2022-02-08 | 0.02 USD |
2022-01-10 | 0.02 USD |
2021-12-08 | 0.02 USD |
2021-11-08 | 0.02 USD |
2021-10-08 | 0.02 USD |
2021-09-08 | 0.02 USD |
2021-08-09 | 0.02 USD |
2021-07-08 | 0.02 USD |
2021-06-08 | 0.02 USD |
2021-05-10 | 0.02 USD |
2021-04-09 | 0.02 USD |
2021-03-08 | 0.02 USD |
2021-02-08 | 0.02 USD |
2021-01-11 | 0.02 USD |
2020-12-08 | 0.02 USD |
2020-11-09 | 0.01 USD |
2020-10-08 | 0.01 USD |
2020-09-08 | 0.01 USD |
2020-08-10 | 0.01 USD |
2020-07-08 | 0.01 USD |
2020-06-08 | 0.02 USD |
2020-05-08 | 0.02 USD |
2020-04-08 | 0.03 USD |
2020-03-09 | 0.03 USD |
2020-02-10 | 0.02 USD |
2020-01-09 | 0.02 USD |
2019-12-09 | 0.02 USD |
2019-11-08 | 0.02 USD |