F.U.S.Low Duration Fd.C USD/ LU1586271592 /
NAV8/1/2024 | 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% |