F.U.S.Low Duration Fd.C USD/ LU1586271592 /
NAV09/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.3000USD | 0.00% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.89 | 0.39 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.81% | 1.72% | 1.91% | -% | -% |
Indice di Sharpe | 0.59 | 1.41 | 1.16 | - | - |
Mese migliore | +1.11% | +0.99% | +1.33% | - | - |
Mese peggiore | -0.50% | -0.50% | -0.50% | - | - |
Perdita massima | -0.70% | -0.60% | -0.70% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 9.6100 | +5.28% | -0.60% | |
F.U.S.Low Duration Fd.C USD | reinvestment | 10.3000 | +5.64% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.9900 | +7.07% | +4.17% | |
Franklin Templeton Investment Fu... | reinvestment | 10.3600 | +5.50% | -1.71% | |
F.U.S.Low Duration Fd.Y USD | paying dividend | 9.6900 | +7.31% | - | |
Franklin Templeton Investment Fu... | paying dividend | 9.5800 | +5.61% | +0.09% | |
Franklin Templeton Investment Fu... | reinvestment | 13.2800 | +6.33% | +1.84% | |
F.U.S.Low Duration Fd.W USD | paying dividend | 9.6700 | +6.85% | - | |
F.U.S.Low Duration Fd.Z USD | reinvestment | 11.4800 | +6.89% | - | |
F.U.S.Low Duration Fd.W USD | reinvestment | 11.3700 | +7.06% | - | |
Franklin Templeton Investment Fu... | paying dividend | 9.5400 | +6.21% | +2.10% | |
Franklin Templeton Investment Fu... | reinvestment | 11.8500 | +6.56% | +2.51% | |
F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.4000 | +4.79% | -3.39% | |
F.U.S.Low Duration Fd.A EUR | reinvestment | 12.0500 | +3.18% | +9.60% |
Prestazione
YTD | +3.10% | ||
---|---|---|---|
6 mesi | +2.90% | ||
1 anno | +5.64% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.18% | ||
Anno | |||
2023 | +4.06% |