Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD/ LU0551246555 /
| NAV01/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7100USD | +0.17% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.17 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.68% | 1.65% | 1.79% | 2.04% | 3.45% |
| Ratio de Sharpe | 0.46 | 0.36 | 1.09 | -1.56 | -0.76 |
| Le meilleur mois | +1.15% | +1.12% | +1.44% | +1.44% | +4.37% |
| Le plus défavorable mois | -0.35% | -0.35% | -0.35% | -1.56% | -8.09% |
| Perte maximale | -0.70% | -0.70% | -0.70% | -7.69% | -14.06% |
| Surperformance | -5.13% | - | -6.94% | -1.45% | -12.53% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.5500 | +4.57% | -1.44% | |
| F.U.S.Low Duration Fd.C USD | reinvestment | 10.1900 | +4.62% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8100 | +6.16% | +3.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2600 | +4.48% | -2.56% | |
| F.U.S.Low Duration Fd.Y USD | paying dividend | 9.6400 | +6.77% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5100 | +4.80% | -0.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1200 | +5.38% | +0.77% | |
| F.U.S.Low Duration Fd.W USD | paying dividend | 9.6100 | +6.14% | - | |
| F.U.S.Low Duration Fd.Z USD | reinvestment | 11.3400 | +5.88% | - | |
| F.U.S.Low Duration Fd.W USD | reinvestment | 11.2300 | +6.04% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4800 | +5.47% | +1.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7100 | +5.59% | +1.39% | |
| F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.3100 | +3.79% | -4.32% | |
| F.U.S.Low Duration Fd.A EUR | reinvestment | 12.1800 | +7.41% | +11.44% |
Performance
| CAD | +2.54% | ||
|---|---|---|---|
| 6 Mois | +2.09% | ||
| 1 An | +5.59% | ||
| 3 Ans | +1.39% | ||
| 5 Ans | +5.21% | ||
| 10 ans | +11.21% | ||
| Depuis le début | +17.10% | ||
| Année | |||
| 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% | ||
