F.U.S.Government Fd.Z USD/ LU0476945661 /
| NAV26/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8800USD | -0.08% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.08 | 0.08 | 0.24 | 0.08 | - |
| 2021 | -0.08 | -0.55 | -0.48 | 0.24 | -0.48 | -0.08 | 0.24 | -0.16 | -0.24 | -0.40 | -0.16 | -0.32 | -2.44% |
| 2022 | -0.97 | -0.65 | -2.30 | -2.86 | 1.13 | -1.54 | 2.61 | -2.63 | -4.79 | -1.01 | 3.60 | -0.89 | -10.11% |
| 2023 | 2.79 | -2.36 | 1.88 | 0.44 | -0.79 | -0.44 | -0.18 | -0.80 | -2.86 | -1.94 | 4.42 | 3.96 | +3.87% |
| 2024 | -0.52 | -1.48 | 0.80 | -2.72 | 1.71 | 0.97 | 2.37 | 1.80 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 5.85% | 6.88% | 6.57% | -% |
| Sharpe ratio | 0.15 | 1.24 | 0.50 | -0.79 | - |
| Best month | +3.96% | +2.37% | +4.42% | +4.42% | - |
| Worst month | -2.72% | -2.72% | -2.86% | -4.79% | - |
| Maximum loss | -3.90% | -3.31% | -5.55% | -15.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +6.93% | ||
| 3 Years | -4.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.01% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -10.11% | ||
| 2021 | -2.44% | ||
