F.U.S.Government Fd.S EUR H1/ LU2450844712 /
| NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.3800EUR | 0.00% | thesaurierend | Anleihen Anleihen Staaten | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.87 | 1.05 | -1.57 | 2.33 | -2.80 | -5.12 | -1.24 | 3.30 | -1.10 | - |
| 2023 | 2.56 | -2.50 | 1.67 | 0.33 | -0.98 | -0.44 | -0.33 | -0.89 | -3.03 | -1.97 | 4.36 | 3.73 | +2.23% |
| 2024 | -0.54 | -1.53 | 0.67 | -2.76 | 1.59 | 0.89 | 2.22 | 1.74 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.09% | 5.90% | 6.85% | -% | -% |
| Sharpe Ratio | -0.02 | 1.03 | 0.33 | - | - |
| Bester Monat | +3.73% | +2.22% | +4.36% | +4.36% | - |
| Schlechtester Monat | -2.76% | -2.76% | -3.03% | -5.12% | - |
| Maximaler Verlust | -4.14% | -3.51% | -5.71% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.U.S.Government Fd.I JPY H | ausschüttend | 616.0500 | +0.89% | -15.81% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12.6000 | +5.70% | -8.16% | |
| F.U.S.Government Fd.A HKD | thesaurierend | 11.3100 | +6.00% | -5.83% | |
| F.U.S.Government Fd.A HKD | ausschüttend | 7.7800 | +6.02% | -5.96% | |
| F.U.S.Government Fd.F USD | ausschüttend | 7.7400 | +5.58% | -8.67% | |
| F.U.S.Government Fd.A PLN H1 | thesaurierend | 10.4400 | +6.86% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.2700 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.0300 | +7.31% | -4.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.5200 | +7.32% | -4.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.3400 | +5.30% | -10.02% | |
| F.U.S.Government Fd.S EUR H1 | thesaurierend | 9.3800 | +5.75% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.1500 | +6.39% | -6.48% | |
| F.U.S.Government Fd.W USD | ausschüttend | 7.8700 | +7.17% | -4.31% | |
| F.U.S.Government Fd.W USD | thesaurierend | 10.8600 | +7.31% | -4.32% | |
| F.U.S.Government Fd.Z USD | thesaurierend | 11.8800 | +6.93% | -4.88% | |
| F.U.S.Government Fd.Z USD | ausschüttend | 7.8700 | +7.03% | -5.00% | |
| F.U.S.Government Fd.X USD | thesaurierend | 11.6700 | +7.86% | -2.59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.3200 | +5.80% | -7.95% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.0400 | +5.76% | -7.98% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.9600 | +6.61% | -5.92% | |
| F.U.S.Government Fd.A-H1 EUR H | thesaurierend | 8.3100 | +4.66% | -11.69% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.2800 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.3300 | +6.76% | -5.87% |
Performance
| lfd. Jahr | +2.18% | ||
|---|---|---|---|
| 6 Monate | +4.69% | ||
| 1 Jahr | +5.75% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.20% | ||
| Jahr | |||
| 2023 | +2.23% | ||
