F.U.S.Government Fd.Z USD/ LU0476945661 /
| NAV7/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5500USD | 0.00% | 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 | 1.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 6.10% | 7.01% | 6.49% | -% |
| Sharpe ratio | - | -0.14 | -0.20 | -0.98 | - |
| Best month | +3.96% | +1.71% | +4.42% | +4.42% | - |
| Worst month | -2.72% | -2.72% | -2.86% | -4.79% | - |
| Maximum loss | -3.90% | -3.90% | -6.63% | -15.86% | - |
| Outperformance | - | - | - | - | - |
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | +2.30% | ||
| 3 Years | -7.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.62% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -10.11% | ||
| 2021 | -2.44% | ||
