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F.U.S.Government Fd.W USD/  LU0871812433  /

Fonds
NAV22/07/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
7.6800USD +0.13% 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
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

08/07/2024 0.03 USD
10/06/2024 0.03 USD
08/05/2024 0.03 USD
08/04/2024 0.02 USD
08/03/2024 0.03 USD
08/02/2024 0.03 USD
09/01/2024 0.03 USD
08/12/2023 0.03 USD
08/11/2023 0.03 USD
09/10/2023 0.03 USD
08/09/2023 0.03 USD
08/08/2023 0.03 USD
10/07/2023 0.03 USD
08/06/2023 0.03 USD
08/05/2023 0.03 USD
11/04/2023 0.03 USD
08/03/2023 0.02 USD
08/02/2023 0.03 USD
09/01/2023 0.03 USD
08/12/2022 0.02 USD
08/11/2022 0.02 USD
10/10/2022 0.02 USD
08/09/2022 0.02 USD
08/08/2022 0.02 USD
08/07/2022 0.02 USD
08/06/2022 0.02 USD
09/05/2022 0.02 USD
08/04/2022 0.02 USD
08/03/2022 0.02 USD
08/02/2022 0.02 USD
10/01/2022 0.02 USD
08/12/2021 0.02 USD
08/11/2021 0.02 USD
08/10/2021 0.02 USD
08/09/2021 0.02 USD
09/08/2021 0.02 USD
08/07/2021 0.02 USD
08/06/2021 0.02 USD
10/05/2021 0.02 USD
09/04/2021 0.02 USD
08/03/2021 0.02 USD
08/02/2021 0.02 USD
11/01/2021 0.02 USD
08/12/2020 0.02 USD
09/11/2020 0.01 USD
08/10/2020 0.01 USD
08/09/2020 0.01 USD
10/08/2020 0.01 USD
08/07/2020 0.01 USD
08/06/2020 0.02 USD
08/05/2020 0.02 USD
08/04/2020 0.03 USD
09/03/2020 0.02 USD
10/02/2020 0.02 USD
09/01/2020 0.02 USD
09/12/2019 0.02 USD
08/11/2019 0.02 USD
08/10/2019 0.02 USD
09/09/2019 0.02 USD
08/08/2019 0.03 USD
08/07/2019 0.03 USD
10/06/2019 0.03 USD
08/05/2019 0.03 USD
08/04/2019 0.03 USD
08/03/2019 0.03 USD
07/02/2019 0.03 USD
09/01/2019 0.03 USD
07/12/2018 0.03 USD
08/11/2018 0.03 USD
08/10/2018 0.03 USD
10/09/2018 0.03 USD
08/08/2018 0.03 USD
09/07/2018 0.02 USD
08/06/2018 0.02 USD
08/05/2018 0.02 USD
09/04/2018 0.02 USD
08/03/2018 0.02 USD
08/02/2018 0.02 USD
09/01/2018 0.02 USD
08/12/2017 0.02 USD
08/11/2017 0.02 USD
09/10/2017 0.02 USD
08/09/2017 0.02 USD
08/08/2017 0.02 USD
10/07/2017 0.02 USD
08/06/2017 0.02 USD
08/05/2017 0.02 USD
10/04/2017 0.02 USD
08/03/2017 0.02 USD
08/02/2017 0.01 USD
09/01/2017 0.02 USD
08/12/2016 0.02 USD
08/11/2016 0.01 USD