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

Fonds
NAV9/5/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
93.2200USD +0.02% 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 0.55 0.53 0.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.38% 0.31% 0.56% 2.28% -%
Sharpe ratio 5.94 7.71 4.61 -1.44 -
Best month +0.70% +0.55% +1.03% +3.17% -
Worst month +0.12% +0.12% +0.12% -2.12% -
Maximum loss -0.10% -0.03% -0.18% -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 107.0800 +6.03% +0.38%
F.USD Div.Bond Se.I 2025 Fd.E paying dividend 93.2200 +6.01% +0.50%
F.USD Div.Bond Se.I 2025 Fd.E H1 paying dividend 89.9500 +4.06% -2.84%

Performance

YTD  
+3.83%
6 Months  
+2.89%
1 Year  
+6.01%
3 Years  
+0.50%
5 Years     -
10 Years     -
Since start  
+7.19%
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