F.U.S.Low Duration Fd.C USD/ LU1586271592 /
NAV09.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.1000USD | 0.00% | thesaurierend | Anleihen Anleihen Gemischt | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.15 | -0.62 | 1.04 | 0.31 | -0.41 | -0.31 | 0.31 | 0.31 | -0.20 | 0.00 | 1.33 | 1.11 | +4.06% |
2024 | 0.30 | -0.50 | 0.40 | -0.50 | 0.70 | 0.40 | 0.30 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.83% | 1.85% | 1.94% | -% | -% |
Sharpe Ratio | -0.85 | -0.69 | 0.17 | - | - |
Bester Monat | +1.11% | +0.70% | +1.33% | - | - |
Schlechtester Monat | -0.50% | -0.50% | -0.50% | - | - |
Maximaler Verlust | -0.70% | -0.70% | -0.70% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 9.4700 | +3.92% | -2.26% | |
F.U.S.Low Duration Fd.C USD | thesaurierend | 10.1000 | +4.02% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 14.6700 | +5.54% | +2.16% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.1700 | +3.78% | -3.42% | |
F.U.S.Low Duration Fd.Y USD | ausschüttend | 9.5500 | +6.11% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 9.4300 | +4.14% | -1.61% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.0100 | +4.75% | -0.08% | |
F.U.S.Low Duration Fd.W USD | ausschüttend | 9.5200 | +5.49% | - | |
F.U.S.Low Duration Fd.Z USD | thesaurierend | 11.2400 | +5.34% | - | |
F.U.S.Low Duration Fd.W USD | thesaurierend | 11.1300 | +5.50% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 11.6000 | +4.88% | +0.43% | |
F.U.S.Low Duration Fd.A-H1 EUR H | thesaurierend | 9.2400 | +3.24% | -5.04% | |
F.U.S.Low Duration Fd.A EUR | thesaurierend | 12.0500 | +6.73% | +10.35% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.4000 | +4.92% | +0.46% |
Performance
lfd. Jahr | +1.10% | ||
---|---|---|---|
6 Monate | +1.20% | ||
1 Jahr | +4.02% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.10% | ||
Jahr | |||
2023 | +4.06% |