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F.U.S.Government Fd.Z USD/  LU0563143345  /

Fonds
NAV26/08/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.8700USD 0.00% paying dividend Bonds Government Bonds Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.06 0.04 0.25 0.03 -
2021 -0.07 -0.49 -0.50 0.25 -0.50 -0.09 0.25 -0.18 -0.20 -0.41 -0.09 -0.31 -2.33%
2022 -1.08 -0.53 -2.56 -2.87 1.12 -1.51 2.60 -2.56 -4.85 -0.98 3.57 -0.96 -10.39%
2023 2.87 -2.30 1.85 0.44 -0.82 -0.45 -0.19 -0.71 -2.93 -1.95 4.47 3.90 +3.93%
2024 -0.57 -1.48 0.85 -2.69 1.71 1.00 2.31 1.89 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 5.97% 6.93% 6.64% -%
Sharpe ratio 0.17 1.26 0.51 -0.79 -
Best month +3.90% +2.31% +4.47% +4.47% -
Worst month -2.69% -2.69% -2.93% -4.85% -
Maximum loss -3.94% -3.32% -5.61% -15.96% -
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  
+2.93%
6 Months  
+5.36%
1 Year  
+7.03%
3 Years
  -5.00%
5 Years     -
10 Years     -
Since start
  -6.13%
Year
2023  
+3.93%
2022
  -10.39%
2021
  -2.33%
 

Dividends

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