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F.U.S.Government Fd.I JPY H/  LU0800343260  /

Fonds
NAV22/07/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
604.4800JPY +0.03% paying dividend Bonds Government Bonds Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

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

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