F.U.S.Low Duration Fd.W USD/ LU1162222647 /
| NAV11/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5900USD | -0.10% | 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 | 1.18 | 0.86 | 0.84 | -0.39 | -0.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.62% | 1.86% | -% | -% |
| Sharpe ratio | 0.87 | 1.98 | 1.50 | - | - |
| Best month | +1.28% | +1.18% | +1.43% | - | - |
| Worst month | -0.39% | -0.39% | -0.39% | - | - |
| Maximum loss | -0.63% | -0.60% | -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 | 9.5400 | +4.39% | -0.07% | |
| F.U.S.Low Duration Fd.C USD | reinvestment | 10.2700 | +4.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9800 | +5.87% | +4.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3200 | +4.14% | -1.62% | |
| F.U.S.Low Duration Fd.Y USD | paying dividend | 9.6200 | +6.44% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5000 | +4.51% | +0.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | +5.24% | +2.16% | |
| F.U.S.Low Duration Fd.W USD | paying dividend | 9.5900 | +5.82% | - | |
| F.U.S.Low Duration Fd.Z USD | reinvestment | 11.4700 | +5.71% | - | |
| F.U.S.Low Duration Fd.W USD | reinvestment | 11.3600 | +5.87% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4700 | +5.39% | +2.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8300 | +5.34% | +2.78% | |
| F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.3600 | +3.65% | -3.21% | |
| F.U.S.Low Duration Fd.A EUR | reinvestment | 12.6200 | +8.89% | +10.90% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +5.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.77% | ||
| Year | |||
| 2023 | +5.54% | ||
Dividends
| 11/8/2024 | 0.03 USD |
| 10/8/2024 | 0.03 USD |
| 9/9/2024 | 0.03 USD |
| 8/8/2024 | 0.03 USD |
| 7/8/2024 | 0.03 USD |
| 6/10/2024 | 0.03 USD |
| 5/8/2024 | 0.03 USD |
| 4/8/2024 | 0.03 USD |
| 3/8/2024 | 0.03 USD |
| 2/8/2024 | 0.03 USD |
| 1/9/2024 | 0.04 USD |
| 12/8/2023 | 0.03 USD |
| 11/8/2023 | 0.03 USD |
| 10/9/2023 | 0.03 USD |
| 9/8/2023 | 0.03 USD |
| 8/8/2023 | 0.03 USD |
| 7/10/2023 | 0.03 USD |
| 6/8/2023 | 0.02 USD |
| 5/8/2023 | 0.02 USD |
| 4/11/2023 | 0.03 USD |
| 3/8/2023 | 0.02 USD |
| 2/8/2023 | 0.02 USD |
| 1/9/2023 | 0.02 USD |
| 12/8/2022 | 0.02 USD |
