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F.U.S.Low Duration Fd.C USD/  LU1586271592  /

Fonds
NAV01/08/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.1900USD +0.20% reinvestment Bonds Bonds: Mixed Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.99 0.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 1.76% 1.88% -% -%
Sharpe ratio -0.10 -0.12 0.52 - -
Best month +1.11% +0.99% +1.33% - -
Worst month -0.50% -0.50% -0.50% - -
Maximum loss -0.70% -0.70% -0.70% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.00%
6 Months  
+1.70%
1 Year  
+4.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.04%
Year
2023  
+4.06%