F.U.S.Low Duration Fd.W USD/ LU1162222647 /
NAV09/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5200USD | 0.00% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.25 | -0.53 | 1.13 | 0.49 | -0.30 | -0.28 | 0.52 | 0.30 | -0.11 | 0.23 | 1.43 | 1.28 | +5.54% |
2024 | 0.37 | -0.31 | 0.41 | -0.33 | 0.89 | 0.44 | 0.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.80% | 1.82% | 1.92% | -% | -% |
Sharpe ratio | -0.09 | 0.16 | 0.94 | - | - |
Best month | +1.28% | +0.89% | +1.43% | - | - |
Worst month | -0.33% | -0.33% | -0.33% | - | - |
Maximum loss | -0.63% | -0.63% | -0.63% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 9.4700 | +3.92% | -2.26% | |
F.U.S.Low Duration Fd.C USD | reinvestment | 10.1000 | +4.02% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.6700 | +5.54% | +2.16% | |
Franklin Templeton Investment Fu... | reinvestment | 10.1700 | +3.78% | -3.42% | |
F.U.S.Low Duration Fd.Y USD | paying dividend | 9.5500 | +6.11% | - | |
Franklin Templeton Investment Fu... | paying dividend | 9.4300 | +4.14% | -1.61% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0100 | +4.75% | -0.08% | |
F.U.S.Low Duration Fd.W USD | paying dividend | 9.5200 | +5.49% | - | |
F.U.S.Low Duration Fd.Z USD | reinvestment | 11.2400 | +5.34% | - | |
F.U.S.Low Duration Fd.W USD | reinvestment | 11.1300 | +5.50% | - | |
Franklin Templeton Investment Fu... | reinvestment | 11.6000 | +4.88% | +0.43% | |
F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.2400 | +3.24% | -5.04% | |
F.U.S.Low Duration Fd.A EUR | reinvestment | 12.0500 | +6.73% | +10.35% | |
Franklin Templeton Investment Fu... | paying dividend | 9.4000 | +4.92% | +0.46% |
Performance
YTD | +1.81% | ||
---|---|---|---|
6 Months | +1.97% | ||
1 Year | +5.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.53% | ||
Year | |||
2023 | +5.54% |
Dividends
08/07/2024 | 0.03 USD |
10/06/2024 | 0.03 USD |
08/05/2024 | 0.03 USD |
08/04/2024 | 0.03 USD |
08/03/2024 | 0.03 USD |
08/02/2024 | 0.03 USD |
09/01/2024 | 0.04 USD |
08/12/2023 | 0.03 USD |
08/11/2023 | 0.03 USD |
09/10/2023 | 0.03 USD |
08/09/2023 | 0.03 USD |
08/08/2023 | 0.03 USD |
10/07/2023 | 0.03 USD |
08/06/2023 | 0.02 USD |
08/05/2023 | 0.02 USD |
11/04/2023 | 0.03 USD |
08/03/2023 | 0.02 USD |
08/02/2023 | 0.02 USD |
09/01/2023 | 0.02 USD |
08/12/2022 | 0.02 USD |