F.U.S.Low Duration Fd.Y USD/ LU1733274804 /
| NAV14.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6200USD | -0.10% | ausschüttend | Anleihen Anleihen Gemischt | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.30 | -0.47 | 1.18 | 0.54 | -0.25 | -0.21 | 0.57 | 0.46 | -0.05 | 0.19 | 1.46 | 1.34 | +6.19% |
| 2024 | 0.42 | -0.38 | 0.57 | -0.27 | 0.83 | 0.60 | 1.11 | 1.01 | 0.88 | -0.44 | 0.07 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.67% | 1.60% | 1.77% | -% | -% |
| Sharpe Ratio | 1.29 | 2.50 | 1.92 | - | - |
| Bester Monat | +1.34% | +1.11% | +1.46% | - | - |
| Schlechtester Monat | -0.44% | -0.44% | -0.44% | - | - |
| Maximaler Verlust | -0.58% | -0.54% | -0.58% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 9.5400 | +4.39% | -0.07% | |
| F.U.S.Low Duration Fd.C USD | thesaurierend | 10.2700 | +4.37% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.9800 | +5.87% | +4.46% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.3200 | +4.14% | -1.62% | |
| F.U.S.Low Duration Fd.Y USD | ausschüttend | 9.6200 | +6.44% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.5000 | +4.51% | +0.57% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.2600 | +5.24% | +2.16% | |
| F.U.S.Low Duration Fd.W USD | ausschüttend | 9.5900 | +5.82% | - | |
| F.U.S.Low Duration Fd.Z USD | thesaurierend | 11.4700 | +5.71% | - | |
| F.U.S.Low Duration Fd.W USD | thesaurierend | 11.3600 | +5.87% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.4700 | +5.39% | +2.76% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.8300 | +5.34% | +2.78% | |
| F.U.S.Low Duration Fd.A-H1 EUR H | thesaurierend | 9.3600 | +3.65% | -3.21% | |
| F.U.S.Low Duration Fd.A EUR | thesaurierend | 12.6200 | +8.89% | +10.90% |
Performance
| lfd. Jahr | +4.48% | ||
|---|---|---|---|
| 6 Monate | +3.48% | ||
| 1 Jahr | +6.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.07% | ||
| Jahr | |||
| 2023 | +6.19% | ||
Ausschüttungen
| 08.11.2024 | 0.04 USD |
| 08.10.2024 | 0.04 USD |
| 09.09.2024 | 0.04 USD |
| 08.08.2024 | 0.04 USD |
| 08.07.2024 | 0.04 USD |
| 10.06.2024 | 0.04 USD |
| 08.05.2024 | 0.04 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 | 0.04 USD |
| 08.11.2023 | 0.04 USD |
| 09.10.2023 | 0.04 USD |
| 08.09.2023 | 0.04 USD |
| 08.08.2023 | 0.03 USD |
| 10.07.2023 | 0.03 USD |
| 08.06.2023 | 0.03 USD |
| 08.05.2023 | 0.03 USD |
| 11.04.2023 | 0.03 USD |
| 08.03.2023 | 0.02 USD |
| 08.02.2023 | 0.03 USD |
| 09.01.2023 | 0.02 USD |
| 08.12.2022 | 0.02 USD |
