F.U.S.Low Duration Fd.W USD/ LU1162222647 /
| NAV09/09/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6700USD | -0.21% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.41 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.81% | 1.75% | 1.92% | -% | -% |
| Ratio de Sharpe | 1.35 | 2.30 | 1.93 | - | - |
| Le meilleur mois | +1.28% | +1.18% | +1.43% | - | - |
| Le plus défavorable mois | -0.33% | -0.33% | -0.33% | - | - |
| Perte maximale | -0.63% | -0.54% | -0.63% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | +5.28% | -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 | +3.70% | +9.75% |
Performance
| CAD | +3.76% | ||
|---|---|---|---|
| 6 Mois | +3.39% | ||
| 1 An | +6.85% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.59% | ||
| Année | |||
| 2023 | +5.54% | ||
Dividendes
| 08/08/2024 | 0.03 USD |
| 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 |
