Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD/ LU0551246555 /
NAV10.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.8500USD | +0.08% | thesaurierend | Anleihen Anleihen Gemischt | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | -0.90 | 1.20 | -0.60 | 0.20 | +0.30% |
2012 | 1.29 | 0.49 | 0.00 | 0.20 | -0.98 | 0.69 | 0.59 | 0.19 | 0.49 | 0.10 | 0.10 | 0.19 | +3.39% |
2013 | 0.10 | 0.19 | 0.10 | 0.29 | -0.29 | -0.67 | 0.29 | -0.19 | 0.48 | 0.38 | 0.19 | -0.10 | +0.77% |
2014 | 0.10 | 0.29 | 0.00 | 0.19 | 0.19 | 0.00 | 0.00 | 0.09 | 0.00 | 0.09 | 0.09 | -0.28 | +0.76% |
2015 | 0.09 | 0.28 | 0.00 | 0.19 | 0.09 | -0.38 | -0.09 | -0.47 | -0.29 | 0.38 | -0.10 | -0.57 | -0.85% |
2016 | -0.29 | -0.38 | 0.87 | 0.67 | 0.09 | 0.38 | 0.38 | 0.28 | 0.19 | 0.28 | -0.19 | 0.19 | +2.49% |
2017 | 0.19 | 0.19 | 0.09 | 0.19 | 0.19 | -0.09 | 0.19 | 0.00 | -0.09 | 0.09 | -0.19 | 0.00 | +0.75% |
2018 | -0.09 | -0.19 | 0.00 | -0.09 | 0.19 | 0.00 | 0.28 | 0.19 | 0.18 | -0.28 | -0.28 | -0.09 | -0.19% |
2019 | 1.11 | 0.46 | 0.46 | 0.36 | 0.27 | 0.36 | 0.18 | 0.09 | 0.18 | 0.00 | 0.09 | 0.45 | +4.09% |
2020 | 0.71 | -0.35 | -8.09 | 1.84 | 4.37 | 1.09 | 0.63 | 1.07 | -0.18 | -0.18 | 1.33 | 0.70 | +2.50% |
2021 | 0.26 | 0.00 | -0.17 | 0.26 | 0.26 | -0.09 | 0.00 | 0.09 | -0.09 | -0.26 | -0.35 | 0.09 | 0.00% |
2022 | -0.87 | -0.97 | -1.33 | -0.81 | -0.27 | -1.45 | 0.92 | -0.37 | -1.56 | -0.19 | 1.21 | 0.28 | -5.31% |
2023 | 1.19 | -0.55 | 1.10 | 0.45 | -0.36 | -0.27 | 0.45 | 0.27 | -0.09 | 0.09 | 1.44 | 1.15 | +4.96% |
2024 | 0.35 | -0.35 | 0.44 | -0.35 | 0.70 | 0.43 | 1.12 | 0.86 | 0.85 | -0.34 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.67% | 1.61% | 1.79% | 2.08% | 3.45% |
Sharpe Ratio | 1.00 | 2.77 | 1.76 | -1.12 | -0.57 |
Bester Monat | +1.15% | +1.12% | +1.44% | +1.44% | +4.37% |
Schlechtester Monat | -0.35% | -0.35% | -0.35% | -1.56% | -8.09% |
Maximaler Verlust | -0.70% | -0.50% | -0.70% | -7.45% | -14.06% |
Outperformance | -5.13% | - | -6.94% | -1.45% | -12.53% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 9.5800 | +5.27% | -0.20% | |
F.U.S.Low Duration Fd.C USD | thesaurierend | 10.2900 | +5.32% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 15.0000 | +6.91% | +4.46% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.3500 | +5.18% | -1.52% | |
F.U.S.Low Duration Fd.Y USD | ausschüttend | 9.6600 | +7.46% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 9.5500 | +5.61% | +0.53% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.2800 | +6.24% | +2.15% | |
F.U.S.Low Duration Fd.W USD | ausschüttend | 9.6300 | +6.85% | - | |
F.U.S.Low Duration Fd.Z USD | thesaurierend | 11.4900 | +6.78% | - | |
F.U.S.Low Duration Fd.W USD | thesaurierend | 11.3700 | +6.86% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 9.5100 | +6.27% | +2.66% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.8500 | +6.37% | +2.69% | |
F.U.S.Low Duration Fd.A-H1 EUR H | thesaurierend | 9.3800 | +4.45% | -3.30% | |
F.U.S.Low Duration Fd.A EUR | thesaurierend | 12.1600 | +3.14% | +8.38% |
Performance
lfd. Jahr | +3.77% | ||
---|---|---|---|
6 Monate | +3.77% | ||
1 Jahr | +6.37% | ||
3 Jahre | +2.69% | ||
5 Jahre | +6.37% | ||
10 Jahre | +12.32% | ||
seit Beginn | +18.50% | ||
Jahr | |||
2023 | +4.96% | ||
2022 | -5.31% | ||
2021 | 0.00% | ||
2020 | +2.50% | ||
2019 | +4.09% | ||
2018 | -0.19% | ||
2017 | +0.75% | ||
2016 | +2.49% | ||
2015 | -0.85% |