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

Fonds
NAV26/08/2024 Chg.-0.1300 Type de rendement Focus sur l'investissement Société de fonds
616.0500JPY -0.02% paying dividend Bonds Government Bonds Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.90 1.37 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.09% 5.92% 6.91% 6.43% -%
Ratio de Sharpe -0.81 0.20 -0.38 -1.41 -
Le meilleur mois +3.34% +1.90% +3.93% +3.93% -
Le plus défavorable mois -3.20% -3.20% -3.38% -5.21% -
Perte maximale -5.29% -4.07% -6.38% -21.63% -
Surperformance - - - - -
 
Toutes les cotations dans JPY

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
F.U.S.Government Fd.I JPY H paying dividend 616.0500 +0.89% -15.81%
Franklin Templeton Investment Fu... reinvestment 12.6000 +5.70% -8.16%
F.U.S.Government Fd.A HKD reinvestment 11.3100 +6.00% -5.83%
F.U.S.Government Fd.A HKD paying dividend 7.7800 +6.02% -5.96%
F.U.S.Government Fd.F USD paying dividend 7.7400 +5.58% -8.67%
F.U.S.Government Fd.A PLN H1 reinvestment 10.4400 +6.86% -
Franklin Templeton Investment Fu... paying dividend 10.2700 - -
Franklin Templeton Investment Fu... paying dividend 8.0300 +7.31% -4.03%
Franklin Templeton Investment Fu... reinvestment 14.5200 +7.32% -4.03%
Franklin Templeton Investment Fu... reinvestment 9.3400 +5.30% -10.02%
F.U.S.Government Fd.S EUR H1 reinvestment 9.3800 +5.75% -
Franklin Templeton Investment Fu... reinvestment 15.1500 +6.39% -6.48%
F.U.S.Government Fd.W USD paying dividend 7.8700 +7.17% -4.31%
F.U.S.Government Fd.W USD reinvestment 10.8600 +7.31% -4.32%
F.U.S.Government Fd.Z USD reinvestment 11.8800 +6.93% -4.88%
F.U.S.Government Fd.Z USD paying dividend 7.8700 +7.03% -5.00%
F.U.S.Government Fd.X USD reinvestment 11.6700 +7.86% -2.59%
Franklin Templeton Investment Fu... reinvestment 13.3200 +5.80% -7.95%
Franklin Templeton Investment Fu... paying dividend 7.0400 +5.76% -7.98%
Franklin Templeton Investment Fu... reinvestment 10.9600 +6.61% -5.92%
F.U.S.Government Fd.A-H1 EUR H reinvestment 8.3100 +4.66% -11.69%
Franklin Templeton Investment Fu... paying dividend 10.2800 - -
Franklin Templeton Investment Fu... paying dividend 7.3300 +6.76% -5.87%

Performance

CAD
  -0.93%
6 Mois  
+2.31%
1 An  
+0.89%
3 Ans
  -15.81%
5 Ans     -
10 ans     -
Depuis le début
  -17.05%
Année
2023
  -1.82%
2022
  -12.57%
2021
  -2.47%
 

Dividendes

08/08/2024 2.03 JPY
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