DetailsChartProfileRisk matrixNewsDocuments

F.USD Div.Bond Se.I 2025 Fd.E/  LU2216209259  /

Fonds
NAV7/5/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
92.2500USD +0.05% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.21 2.40 1.67 -
2021 0.57 0.45 -0.01 0.49 0.49 0.43 0.10 0.28 -0.19 -0.26 -0.91 0.04 +1.49%
2022 -1.67 -1.19 -1.37 -0.97 -0.21 -1.79 0.59 0.17 -2.12 -0.90 3.17 1.29 -5.01%
2023 1.62 -0.53 0.58 0.33 -0.57 0.02 -0.13 -0.09 0.13 0.23 1.03 0.70 +3.36%
2024 0.56 0.25 0.49 0.34 0.48 0.46 0.15 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.40% 0.98% 2.28% -%
Sharpe ratio 4.44 4.69 1.27 -1.65 -
Best month +0.70% +0.56% +1.03% +3.17% -
Worst month +0.15% +0.15% -0.13% -2.12% -
Maximum loss -0.10% -0.10% -0.84% -10.85% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.USD Div.Bond Se.I 2025 Fd.E reinvestment 105.9900 +4.91% -0.24%
F.USD Div.Bond Se.I 2025 Fd.E paying dividend 92.2500 +4.95% -0.15%
F.USD Div.Bond Se.I 2025 Fd.E H1 paying dividend 89.3100 +3.00% -3.16%

Performance

YTD  
+2.75%
6 Months  
+2.75%
1 Year  
+4.95%
3 Years
  -0.15%
5 Years     -
10 Years     -
Since start  
+6.08%
Year
2023  
+3.36%
2022
  -5.01%
2021  
+1.49%
 

Dividends

6/14/2024 0.89 USD
3/15/2024 0.89 USD
12/15/2023 0.89 USD
9/15/2023 0.89 USD
6/16/2023 0.89 USD
3/16/2023 0.89 USD
12/16/2022 0.89 USD
9/16/2022 0.89 USD
6/16/2022 0.89 USD
3/16/2022 0.89 USD
12/16/2021 0.89 USD
9/16/2021 0.89 USD
6/16/2021 0.89 USD
3/16/2021 0.89 USD
12/16/2020 0.89 USD