F.U.S.Low Duration Fd.A-H1 EUR H/ LU1446800903 /
| NAV2024-10-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3800EUR | 0.00% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.10 | 0.10 | 0.20 | -0.20 | 0.10 | - |
| 2017 | -0.10 | 0.30 | -0.20 | 0.00 | -0.10 | -0.40 | 0.00 | -0.20 | -0.20 | -0.10 | -0.40 | -0.30 | -1.69% |
| 2018 | -0.30 | -0.31 | -0.31 | -0.20 | 0.00 | -0.31 | 0.00 | 0.00 | -0.10 | -0.51 | -0.52 | -0.52 | -3.04% |
| 2019 | 0.94 | 0.21 | 0.21 | 0.10 | 0.00 | 0.10 | -0.10 | -0.21 | 0.00 | -0.31 | -0.10 | 0.31 | +1.15% |
| 2020 | 0.41 | -0.51 | -8.59 | 1.81 | 4.23 | 0.96 | 0.53 | 1.05 | -0.31 | -0.21 | 1.26 | 0.52 | +0.62% |
| 2021 | 0.10 | 0.00 | -0.31 | 0.21 | 0.10 | -0.10 | 0.00 | 0.00 | -0.21 | -0.31 | -0.41 | 0.00 | -0.93% |
| 2022 | -0.93 | -1.05 | -1.48 | -0.97 | -0.43 | -1.63 | 0.78 | -0.66 | -1.77 | -0.56 | 1.02 | 0.00 | -7.47% |
| 2023 | 0.90 | -0.67 | 0.78 | 0.33 | -0.55 | -0.44 | 0.22 | 0.22 | -0.33 | 0.00 | 1.23 | 1.10 | +2.80% |
| 2024 | 0.22 | -0.54 | 0.33 | -0.55 | 0.66 | 0.33 | 0.98 | 0.65 | 0.64 | -0.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 1.76% | 1.93% | 2.13% | 3.55% |
| Sharpe ratio | -0.14 | 1.46 | 0.64 | -2.04 | -1.07 |
| Best month | +1.10% | +0.98% | +1.23% | +1.23% | +4.23% |
| Worst month | -0.55% | -0.55% | -0.55% | -1.77% | -8.59% |
| Maximum loss | -0.87% | -0.64% | -0.87% | -9.18% | -14.62% |
| Outperformance | -0.96% | - | -1.20% | -7.31% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.5800 | +5.27% | -0.20% | |
| F.U.S.Low Duration Fd.C USD | reinvestment | 10.2900 | +5.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0000 | +6.91% | +4.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3500 | +5.18% | -1.52% | |
| F.U.S.Low Duration Fd.Y USD | paying dividend | 9.6600 | +7.46% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5500 | +5.61% | +0.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2800 | +6.24% | +2.15% | |
| F.U.S.Low Duration Fd.W USD | paying dividend | 9.6300 | +6.85% | - | |
| F.U.S.Low Duration Fd.Z USD | reinvestment | 11.4900 | +6.78% | - | |
| F.U.S.Low Duration Fd.W USD | reinvestment | 11.3700 | +6.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5100 | +6.27% | +2.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8500 | +6.37% | +2.69% | |
| F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.3800 | +4.45% | -3.30% | |
| F.U.S.Low Duration Fd.A EUR | reinvestment | 12.1600 | +3.14% | +8.38% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +4.45% | ||
| 3 Years | -3.30% | ||
| 5 Years | -2.90% | ||
| 10 Years | - | ||
| Since start | -6.20% | ||
| Year | |||
| 2023 | +2.80% | ||
| 2022 | -7.47% | ||
| 2021 | -0.93% | ||
| 2020 | +0.62% | ||
| 2019 | +1.15% | ||
| 2018 | -3.04% | ||
| 2017 | -1.69% | ||
