F.U.S.Government Fd.F USD/ LU2054477760 /
NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.7400USD | 0.00% | ausschüttend | Anleihen Anleihen Staaten | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.19 | 1.77 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.00% | 5.88% | 6.87% | 6.44% | -% |
Sharpe Ratio | -0.09 | 0.98 | 0.30 | -1.01 | - |
Bester Monat | +3.78% | +2.19% | +4.49% | +4.49% | +4.49% |
Schlechtester Monat | -2.86% | -2.86% | -3.07% | -4.92% | -4.92% |
Maximaler Verlust | -4.27% | -3.50% | -5.76% | -18.21% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.U.S.Government Fd.I JPY H | ausschüttend | 616.0500 | +0.89% | -15.81% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.6000 | +5.70% | -8.16% | |
F.U.S.Government Fd.A HKD | thesaurierend | 11.3100 | +6.00% | -5.83% | |
F.U.S.Government Fd.A HKD | ausschüttend | 7.7800 | +6.02% | -5.96% | |
F.U.S.Government Fd.F USD | ausschüttend | 7.7400 | +5.58% | -8.67% | |
F.U.S.Government Fd.A PLN H1 | thesaurierend | 10.4400 | +6.86% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 10.2700 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 8.0300 | +7.31% | -4.03% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.5200 | +7.32% | -4.03% | |
Franklin Templeton Investment Fu... | thesaurierend | 9.3400 | +5.30% | -10.02% | |
F.U.S.Government Fd.S EUR H1 | thesaurierend | 9.3800 | +5.75% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 15.1500 | +6.39% | -6.48% | |
F.U.S.Government Fd.W USD | ausschüttend | 7.8700 | +7.17% | -4.31% | |
F.U.S.Government Fd.W USD | thesaurierend | 10.8600 | +7.31% | -4.32% | |
F.U.S.Government Fd.Z USD | thesaurierend | 11.8800 | +6.93% | -4.88% | |
F.U.S.Government Fd.Z USD | ausschüttend | 7.8700 | +7.03% | -5.00% | |
F.U.S.Government Fd.X USD | thesaurierend | 11.6700 | +7.86% | -2.59% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.3200 | +5.80% | -7.95% | |
Franklin Templeton Investment Fu... | ausschüttend | 7.0400 | +5.76% | -7.98% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.9600 | +6.61% | -5.92% | |
F.U.S.Government Fd.A-H1 EUR H | thesaurierend | 8.3100 | +4.66% | -11.69% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.2800 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 7.3300 | +6.76% | -5.87% |
Performance
lfd. Jahr | +1.94% | ||
---|---|---|---|
6 Monate | +4.52% | ||
1 Jahr | +5.58% | ||
3 Jahre | -8.67% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -9.60% | ||
Jahr | |||
2023 | +2.59% | ||
2022 | -11.46% | ||
2021 | -3.58% | ||
2020 | +1.71% |
Ausschüttungen
08.08.2024 | 0.03 USD |
08.07.2024 | 0.02 USD |
10.06.2024 | 0.02 USD |
08.05.2024 | 0.03 USD |
08.04.2024 | 0.02 USD |
08.03.2024 | 0.02 USD |
08.02.2024 | 0.02 USD |
09.01.2024 | 0.02 USD |
08.12.2023 | 0.02 USD |
08.11.2023 | 0.02 USD |
09.10.2023 | 0.03 USD |
08.09.2023 | 0.03 USD |
08.08.2023 | 0.03 USD |
10.07.2023 | 0.03 USD |
08.06.2023 | 0.03 USD |
08.05.2023 | 0.03 USD |
11.04.2023 | 0.03 USD |
08.03.2023 | 0.02 USD |
08.02.2023 | 0.03 USD |
09.01.2023 | 0.03 USD |
08.12.2022 | 0.02 USD |
08.11.2022 | 0.02 USD |
10.10.2022 | 0.02 USD |
08.09.2022 | 0.02 USD |
08.08.2022 | 0.02 USD |
08.07.2022 | 0.02 USD |
08.06.2022 | 0.02 USD |
09.05.2022 | 0.02 USD |
08.04.2022 | 0.02 USD |
08.03.2022 | 0.02 USD |
08.02.2022 | 0.02 USD |
10.01.2022 | 0.02 USD |
08.12.2021 | 0.02 USD |
08.11.2021 | 0.02 USD |
08.10.2021 | 0.02 USD |
08.09.2021 | 0.02 USD |
09.08.2021 | 0.02 USD |
08.07.2021 | 0.02 USD |
08.06.2021 | 0.02 USD |
10.05.2021 | 0.02 USD |
09.04.2021 | 0.02 USD |
08.03.2021 | 0.02 USD |
08.02.2021 | 0.02 USD |
11.01.2021 | 0.02 USD |
08.12.2020 | 0.02 USD |
09.11.2020 | 0.01 USD |
08.10.2020 | 0.01 USD |
08.09.2020 | 0.01 USD |
10.08.2020 | 0.01 USD |
08.07.2020 | 0.01 USD |
08.06.2020 | 0.02 USD |
08.05.2020 | 0.02 USD |
08.04.2020 | 0.03 USD |
09.03.2020 | 0.03 USD |
10.02.2020 | 0.02 USD |
09.01.2020 | 0.02 USD |
09.12.2019 | 0.02 USD |
08.11.2019 | 0.02 USD |