F.U.S.Government Fd.W USD/ LU0871812433 /
NAV22/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.6800USD | +0.13% | paying dividend | Bonds Government Bonds | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.23% | 6.30% | 7.12% | 6.55% | 5.24% |
Ratio de Sharpe | -0.52 | -0.12 | -0.16 | -0.93 | -0.86 |
Le meilleur mois | +3.91% | +1.71% | +4.48% | +4.48% | +4.48% |
Le plus défavorable mois | -2.69% | -2.69% | -2.93% | -4.75% | -4.75% |
Perte maximale | -3.94% | -3.94% | -6.65% | -15.52% | -16.44% |
Surperformance | +3.91% | - | -0.78% | +0.81% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +0.24% | ||
---|---|---|---|
6 Mois | +1.47% | ||
1 An | +2.56% | ||
3 Ans | -7.11% | ||
5 Ans | -3.95% | ||
10 ans | - | ||
Depuis le début | -0.36% | ||
Année | |||
2023 | +4.06% | ||
2022 | -9.97% | ||
2021 | -2.14% | ||
2020 | +3.34% | ||
2019 | +5.53% | ||
2018 | +0.38% | ||
2017 | +0.59% |
Dividendes
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 |