F.U.S.Government Fd.Z USD/ LU0563143345 /
NAV8/26/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8700USD | 0.00% | paying dividend | Bonds Government Bonds | Franklin Templeton ▶ |
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
8/8/2024 | 0.03 USD |
7/8/2024 | 0.03 USD |
6/10/2024 | 0.03 USD |
5/8/2024 | 0.03 USD |
4/8/2024 | 0.02 USD |
3/8/2024 | 0.03 USD |
2/8/2024 | 0.03 USD |
1/9/2024 | 0.03 USD |
12/8/2023 | 0.03 USD |
11/8/2023 | 0.03 USD |
10/9/2023 | 0.03 USD |
9/8/2023 | 0.03 USD |
8/8/2023 | 0.03 USD |
7/10/2023 | 0.03 USD |
6/8/2023 | 0.03 USD |
5/8/2023 | 0.03 USD |
4/11/2023 | 0.03 USD |
3/8/2023 | 0.02 USD |
2/8/2023 | 0.03 USD |
1/9/2023 | 0.03 USD |
12/8/2022 | 0.02 USD |
11/8/2022 | 0.02 USD |
10/10/2022 | 0.02 USD |
9/8/2022 | 0.02 USD |
8/8/2022 | 0.02 USD |
7/8/2022 | 0.02 USD |
6/8/2022 | 0.02 USD |
5/9/2022 | 0.02 USD |
4/8/2022 | 0.02 USD |
3/8/2022 | 0.02 USD |
2/8/2022 | 0.02 USD |
1/10/2022 | 0.02 USD |
12/8/2021 | 0.02 USD |
11/8/2021 | 0.02 USD |
10/8/2021 | 0.02 USD |
9/8/2021 | 0.02 USD |
8/9/2021 | 0.02 USD |
7/8/2021 | 0.02 USD |
6/8/2021 | 0.02 USD |
5/10/2021 | 0.02 USD |
4/9/2021 | 0.02 USD |
3/8/2021 | 0.02 USD |
2/8/2021 | 0.02 USD |
1/11/2021 | 0.02 USD |
12/8/2020 | 0.02 USD |
11/9/2020 | 0.01 USD |
10/8/2020 | 0.01 USD |
9/8/2020 | 0.01 USD |