F.U.S.Government Fd.Z USD/ LU0476945661 /
| NAV22/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5500USD | 0.00% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.06% | 6.10% | 7.01% | 6.49% | -% |
| Indice di Sharpe | - | -0.14 | -0.20 | -0.98 | - |
| Mese migliore | +3.96% | +1.71% | +4.42% | +4.42% | - |
| Mese peggiore | -2.72% | -2.72% | -2.86% | -4.79% | - |
| Perdita massima | -3.90% | -3.90% | -6.63% | -15.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | 0.00% | ||
|---|---|---|---|
| 6 mesi | +1.40% | ||
| 1 anno | +2.30% | ||
| 3 anni | -7.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.62% | ||
| Anno | |||
| 2023 | +3.87% | ||
| 2022 | -10.11% | ||
| 2021 | -2.44% | ||
