Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse A (Mdis-Plus) USD PC/ LU2823256677 /
| NAV2024-11-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9700USD | +0.40% | paying dividend | Bonds Government Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 2.32 | 1.45 | 1.04 | -2.85 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.32% | +2.32% | +2.32% | - | - |
| Worst month | -2.85% | -2.85% | -2.85% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Government Fd.I JPY H | paying dividend | 592.5700 | +1.11% | -18.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3000 | +5.85% | -9.96% | |
| F.U.S.Government Fd.A HKD | reinvestment | 11.0200 | +6.06% | -7.94% | |
| F.U.S.Government Fd.A HKD | paying dividend | 7.5300 | +6.24% | -7.91% | |
| F.U.S.Government Fd.F USD | paying dividend | 7.5000 | +5.63% | -10.50% | |
| F.U.S.Government Fd.A PLN H1 | reinvestment | 10.2200 | +6.90% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9200 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8000 | +7.42% | -5.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2100 | +7.41% | -5.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1100 | +5.44% | -11.98% | |
| F.U.S.Government Fd.S EUR H1 | reinvestment | 9.1500 | +5.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8100 | +6.62% | -8.24% | |
| F.U.S.Government Fd.W USD | paying dividend | 7.6500 | +7.28% | -6.19% | |
| F.U.S.Government Fd.W USD | reinvestment | 10.6200 | +7.27% | -6.18% | |
| F.U.S.Government Fd.Z USD | reinvestment | 11.6200 | +7.10% | -6.74% | |
| F.U.S.Government Fd.Z USD | paying dividend | 7.6400 | +6.99% | -6.89% | |
| F.U.S.Government Fd.X USD | reinvestment | 11.4300 | +7.93% | -4.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0100 | +5.94% | -9.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8300 | +5.99% | -9.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.7200 | +6.88% | -7.67% | |
| F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.1000 | +4.92% | -13.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1200 | +6.86% | -7.65% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.08% | ||
| Year | |||
Dividends
| 2024-10-08 | 0.05 USD |
| 2024-09-09 | 0.05 USD |
| 2024-08-08 | 0.05 USD |
