F.U.S.Government Fd.W USD/ LU0871812433 /
NAV2024-07-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6800USD | +0.13% | paying dividend | Bonds Government Bonds | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -1.30 | -0.14 | - |
2017 | -0.05 | 0.36 | -0.12 | 0.29 | 0.39 | -0.55 | 0.41 | 0.28 | -0.02 | -0.14 | -0.24 | -0.02 | +0.59% |
2018 | -0.77 | -0.44 | 0.34 | -0.31 | 0.33 | 0.01 | 0.01 | 0.39 | -0.48 | -0.59 | 0.74 | 1.17 | +0.38% |
2019 | 0.83 | -0.03 | 1.17 | -0.13 | 1.15 | 1.02 | 0.27 | 1.12 | -0.06 | 0.13 | 0.02 | -0.07 | +5.53% |
2020 | 0.57 | 0.67 | 1.63 | 0.37 | 0.09 | -0.13 | -0.27 | 0.00 | -0.06 | 0.15 | 0.25 | 0.03 | +3.34% |
2021 | 0.03 | -0.50 | -0.40 | 0.14 | -0.51 | 0.02 | 0.25 | -0.18 | -0.20 | -0.42 | 0.02 | -0.42 | -2.14% |
2022 | -0.98 | -0.53 | -2.47 | -2.89 | 1.12 | -1.40 | 2.60 | -2.58 | -4.75 | -0.99 | 3.57 | -0.85 | -9.97% |
2023 | 2.75 | -2.31 | 1.97 | 0.44 | -0.82 | -0.32 | -0.19 | -0.71 | -2.93 | -1.96 | 4.48 | 3.91 | +4.06% |
2024 | -0.45 | -1.48 | 0.85 | -2.69 | 1.71 | 1.00 | 1.38 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.23% | 6.30% | 7.12% | 6.55% | 5.24% |
Sharpe ratio | -0.52 | -0.12 | -0.16 | -0.93 | -0.86 |
Best month | +3.91% | +1.71% | +4.48% | +4.48% | +4.48% |
Worst month | -2.69% | -2.69% | -2.93% | -4.75% | -4.75% |
Maximum loss | -3.94% | -3.94% | -6.65% | -15.52% | -16.44% |
Outperformance | +3.91% | - | -0.78% | +0.81% | - |
All quotes in USD
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 | +0.24% | ||
---|---|---|---|
6 Months | +1.47% | ||
1 Year | +2.56% | ||
3 Years | -7.11% | ||
5 Years | -3.95% | ||
10 Years | - | ||
Since start | -0.36% | ||
Year | |||
2023 | +4.06% | ||
2022 | -9.97% | ||
2021 | -2.14% | ||
2020 | +3.34% | ||
2019 | +5.53% | ||
2018 | +0.38% | ||
2017 | +0.59% |
Dividends
2024-07-08 | 0.03 USD |
2024-06-10 | 0.03 USD |
2024-05-08 | 0.03 USD |
2024-04-08 | 0.02 USD |
2024-03-08 | 0.03 USD |
2024-02-08 | 0.03 USD |
2024-01-09 | 0.03 USD |
2023-12-08 | 0.03 USD |
2023-11-08 | 0.03 USD |
2023-10-09 | 0.03 USD |
2023-09-08 | 0.03 USD |
2023-08-08 | 0.03 USD |
2023-07-10 | 0.03 USD |
2023-06-08 | 0.03 USD |
2023-05-08 | 0.03 USD |
2023-04-11 | 0.03 USD |
2023-03-08 | 0.02 USD |
2023-02-08 | 0.03 USD |
2023-01-09 | 0.03 USD |
2022-12-08 | 0.02 USD |
2022-11-08 | 0.02 USD |
2022-10-10 | 0.02 USD |
2022-09-08 | 0.02 USD |
2022-08-08 | 0.02 USD |
2022-07-08 | 0.02 USD |
2022-06-08 | 0.02 USD |
2022-05-09 | 0.02 USD |
2022-04-08 | 0.02 USD |
2022-03-08 | 0.02 USD |
2022-02-08 | 0.02 USD |
2022-01-10 | 0.02 USD |
2021-12-08 | 0.02 USD |
2021-11-08 | 0.02 USD |
2021-10-08 | 0.02 USD |
2021-09-08 | 0.02 USD |
2021-08-09 | 0.02 USD |
2021-07-08 | 0.02 USD |
2021-06-08 | 0.02 USD |
2021-05-10 | 0.02 USD |
2021-04-09 | 0.02 USD |
2021-03-08 | 0.02 USD |
2021-02-08 | 0.02 USD |
2021-01-11 | 0.02 USD |
2020-12-08 | 0.02 USD |
2020-11-09 | 0.01 USD |
2020-10-08 | 0.01 USD |
2020-09-08 | 0.01 USD |
2020-08-10 | 0.01 USD |
2020-07-08 | 0.01 USD |
2020-06-08 | 0.02 USD |
2020-05-08 | 0.02 USD |
2020-04-08 | 0.03 USD |
2020-03-09 | 0.02 USD |
2020-02-10 | 0.02 USD |
2020-01-09 | 0.02 USD |
2019-12-09 | 0.02 USD |
2019-11-08 | 0.02 USD |
2019-10-08 | 0.02 USD |
2019-09-09 | 0.02 USD |
2019-08-08 | 0.03 USD |
2019-07-08 | 0.03 USD |
2019-06-10 | 0.03 USD |
2019-05-08 | 0.03 USD |
2019-04-08 | 0.03 USD |
2019-03-08 | 0.03 USD |
2019-02-07 | 0.03 USD |
2019-01-09 | 0.03 USD |
2018-12-07 | 0.03 USD |
2018-11-08 | 0.03 USD |
2018-10-08 | 0.03 USD |
2018-09-10 | 0.03 USD |
2018-08-08 | 0.03 USD |
2018-07-09 | 0.02 USD |
2018-06-08 | 0.02 USD |
2018-05-08 | 0.02 USD |
2018-04-09 | 0.02 USD |
2018-03-08 | 0.02 USD |
2018-02-08 | 0.02 USD |
2018-01-09 | 0.02 USD |
2017-12-08 | 0.02 USD |
2017-11-08 | 0.02 USD |
2017-10-09 | 0.02 USD |
2017-09-08 | 0.02 USD |
2017-08-08 | 0.02 USD |
2017-07-10 | 0.02 USD |
2017-06-08 | 0.02 USD |
2017-05-08 | 0.02 USD |
2017-04-10 | 0.02 USD |
2017-03-08 | 0.02 USD |
2017-02-08 | 0.01 USD |
2017-01-09 | 0.02 USD |
2016-12-08 | 0.02 USD |
2016-11-08 | 0.01 USD |