F.U.S.Government Fd.F USD/ LU2054477760 /

NAV22/07/2024	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 and performance in:

	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

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%