F.U.S.Government Fd.I JPY H/ LU0800343260 /
| NAV22.07.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 604.4800JPY | +0.03% | ausschüttend | Anleihen Anleihen Staaten | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.12% | 6.17% | 7.03% | 6.35% | -% |
| Sharpe Ratio | -1.51 | -1.07 | -1.02 | -1.58 | - |
| Bester Monat | +3.34% | +1.21% | +3.93% | +3.93% | - |
| Schlechtester Monat | -3.20% | -3.20% | -3.38% | -5.21% | - |
| Maximaler Verlust | -5.29% | -5.22% | -7.96% | -21.71% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 12.2600 | +1.16% | -10.90% | |
| F.U.S.Government Fd.A HKD | thesaurierend | 11.0100 | +1.85% | -8.33% | |
| F.U.S.Government Fd.A HKD | ausschüttend | 7.6000 | +1.94% | -8.42% | |
| F.U.S.Government Fd.I JPY H | ausschüttend | 604.4800 | -3.48% | -17.81% | |
| F.U.S.Government Fd.F USD | ausschüttend | 7.5600 | +1.00% | -11.33% | |
| F.U.S.Government Fd.A PLN H1 | thesaurierend | 10.1500 | +2.32% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.8300 | +2.65% | -6.89% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.1100 | +2.69% | -6.86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.1000 | +0.78% | -12.50% | |
| F.U.S.Government Fd.S EUR H1 | thesaurierend | 9.1300 | +1.11% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.7300 | +1.73% | -9.30% | |
| F.U.S.Government Fd.W USD | ausschüttend | 7.6800 | +2.56% | -7.11% | |
| F.U.S.Government Fd.W USD | thesaurierend | 10.5500 | +2.53% | -7.13% | |
| F.U.S.Government Fd.Z USD | thesaurierend | 11.5500 | +2.30% | -7.75% | |
| F.U.S.Government Fd.Z USD | ausschüttend | 7.6700 | +2.30% | -7.89% | |
| F.U.S.Government Fd.X USD | thesaurierend | 11.3400 | +3.18% | -5.42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.9600 | +1.17% | -10.68% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.8700 | +1.14% | -10.69% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.6600 | +2.01% | -8.65% | |
| F.U.S.Government Fd.A-H1 EUR H | thesaurierend | 8.1000 | +0.12% | -14.19% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.1500 | +1.98% | -8.67% |
Performance
| lfd. Jahr | -3.11% | ||
|---|---|---|---|
| 6 Monate | -1.47% | ||
| 1 Jahr | -3.48% | ||
| 3 Jahre | -17.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.88% | ||
| Jahr | |||
| 2023 | -1.82% | ||
| 2022 | -12.57% | ||
| 2021 | -2.47% | ||
Ausschüttungen
| 08.07.2024 | 1.95 JPY |
| 10.06.2024 | 1.96 JPY |
| 08.05.2024 | 2.14 JPY |
| 08.04.2024 | 1.89 JPY |
| 08.03.2024 | 1.99 JPY |
| 08.02.2024 | 1.99 JPY |
| 09.01.2024 | 2.01 JPY |
| 08.12.2023 | 2.01 JPY |
| 08.11.2023 | 2.02 JPY |
| 09.10.2023 | 2.03 JPY |
| 08.09.2023 | 2.04 JPY |
| 08.08.2023 | 2.06 JPY |
| 10.07.2023 | 2.06 JPY |
| 08.06.2023 | 2.07 JPY |
| 08.05.2023 | 2.08 JPY |
| 11.04.2023 | 2.09 JPY |
| 08.03.2023 | 2.01 JPY |
| 08.02.2023 | 2.11 JPY |
| 09.01.2023 | 2.12 JPY |
| 08.12.2022 | 2.03 JPY |
| 08.11.2022 | 2.04 JPY |
| 10.10.2022 | 2.04 JPY |
| 08.09.2022 | 1.96 JPY |
| 08.08.2022 | 2.06 JPY |
| 08.07.2022 | 2.06 JPY |
| 08.06.2022 | 2.06 JPY |
| 09.05.2022 | 2.06 JPY |
| 08.04.2022 | 2.07 JPY |
| 08.03.2022 | 2.07 JPY |
| 08.02.2022 | 2.07 JPY |
| 10.01.2022 | 1.98 JPY |
| 08.12.2021 | 1.98 JPY |
| 08.11.2021 | 1.97 JPY |
| 08.10.2021 | 1.97 JPY |
| 08.09.2021 | 1.97 JPY |
| 09.08.2021 | 2.07 JPY |
| 08.07.2021 | 2.07 JPY |
| 08.06.2021 | 1.97 JPY |
| 10.05.2021 | 2.07 JPY |
| 09.04.2021 | 2.07 JPY |
| 08.03.2021 | 2.07 JPY |
| 08.02.2021 | 2.07 JPY |
