F.U.S.Government Fd.I JPY H/ LU0800343260 /
NAV2024-07-22 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
604.4800JPY | +0.03% | paying dividend | Bonds Government Bonds | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.54 | -0.52 | 0.18 | -0.46 | -0.09 | 0.22 | -0.12 | -0.23 | -0.43 | -0.08 | -0.41 | -2.47% |
2022 | -1.01 | -0.57 | -2.68 | -3.00 | 1.02 | -1.68 | 2.38 | -2.88 | -5.21 | -1.36 | 3.26 | -1.31 | -12.57% |
2023 | 2.38 | -2.68 | 1.34 | -0.01 | -1.29 | -0.92 | -0.56 | -1.29 | -3.38 | -2.39 | 3.93 | 3.34 | -1.82% |
2024 | -1.01 | -1.96 | 0.35 | -3.20 | 1.21 | 0.53 | 1.02 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.12% | 6.17% | 7.03% | 6.35% | -% |
Sharpe ratio | -1.51 | -1.07 | -1.02 | -1.58 | - |
Best month | +3.34% | +1.21% | +3.93% | +3.93% | - |
Worst month | -3.20% | -3.20% | -3.38% | -5.21% | - |
Maximum loss | -5.29% | -5.22% | -7.96% | -21.71% | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -3.11% | ||
---|---|---|---|
6 Months | -1.47% | ||
1 Year | -3.48% | ||
3 Years | -17.81% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -18.88% | ||
Year | |||
2023 | -1.82% | ||
2022 | -12.57% | ||
2021 | -2.47% |
Dividends
2024-07-08 | 1.95 JPY |
2024-06-10 | 1.96 JPY |
2024-05-08 | 2.14 JPY |
2024-04-08 | 1.89 JPY |
2024-03-08 | 1.99 JPY |
2024-02-08 | 1.99 JPY |
2024-01-09 | 2.01 JPY |
2023-12-08 | 2.01 JPY |
2023-11-08 | 2.02 JPY |
2023-10-09 | 2.03 JPY |
2023-09-08 | 2.04 JPY |
2023-08-08 | 2.06 JPY |
2023-07-10 | 2.06 JPY |
2023-06-08 | 2.07 JPY |
2023-05-08 | 2.08 JPY |
2023-04-11 | 2.09 JPY |
2023-03-08 | 2.01 JPY |
2023-02-08 | 2.11 JPY |
2023-01-09 | 2.12 JPY |
2022-12-08 | 2.03 JPY |
2022-11-08 | 2.04 JPY |
2022-10-10 | 2.04 JPY |
2022-09-08 | 1.96 JPY |
2022-08-08 | 2.06 JPY |
2022-07-08 | 2.06 JPY |
2022-06-08 | 2.06 JPY |
2022-05-09 | 2.06 JPY |
2022-04-08 | 2.07 JPY |
2022-03-08 | 2.07 JPY |
2022-02-08 | 2.07 JPY |
2022-01-10 | 1.98 JPY |
2021-12-08 | 1.98 JPY |
2021-11-08 | 1.97 JPY |
2021-10-08 | 1.97 JPY |
2021-09-08 | 1.97 JPY |
2021-08-09 | 2.07 JPY |
2021-07-08 | 2.07 JPY |
2021-06-08 | 1.97 JPY |
2021-05-10 | 2.07 JPY |
2021-04-09 | 2.07 JPY |
2021-03-08 | 2.07 JPY |
2021-02-08 | 2.07 JPY |