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F.U.S.Low Duration Fd.Y USD/  LU1733274804  /

Fonds
NAV09/07/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.5500USD 0.00% paying dividend Bonds Bonds: Mixed Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.38 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.74% 1.85% -% -%
Sharpe ratio 0.30 0.52 1.31 - -
Best month +1.34% +0.83% +1.46% - -
Worst month -0.38% -0.38% -0.38% - -
Maximum loss -0.58% -0.58% -0.58% - -
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  
+2.16%
6 Months  
+2.27%
1 Year  
+6.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.61%
Year
2023  
+6.19%
 

Dividends

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