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

Fonds
NAV26/08/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
7.8700USD 0.00% paying dividend Bonds Government Bonds Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.31 1.89 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.17% 6.01% 7.02% 6.63% 5.30%
Indice di Sharpe 0.20 1.25 0.53 -0.75 -0.73
Mese migliore +3.91% +2.31% +4.48% +4.48% +4.48%
Mese peggiore -2.69% -2.69% -2.93% -4.75% -4.75%
Perdita massima -3.94% -3.32% -5.62% -15.46% -16.44%
Outperformance +3.91% - -0.78% +0.81% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+3.06%
6 mesi  
+5.35%
1 anno  
+7.17%
3 anni
  -4.31%
5 anni
  -1.82%
10 anni     -
Dall'inizio  
+2.45%
Anno
2023  
+4.06%
2022
  -9.97%
2021
  -2.14%
2020  
+3.34%
2019  
+5.53%
2018  
+0.38%
2017  
+0.59%
 

Dividendi

08/08/2024 0.03 USD
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