Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse A (Mdis) USD PC/ LU2823256677 /
| NAV8/26/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2800USD | -0.10% | 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 | 1.75 | - | - | - | - | - |
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 | +1.75% | +1.75% | +1.75% | - | - |
| 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 | 616.0500 | +0.89% | -15.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +5.70% | -8.16% | |
| F.U.S.Government Fd.A HKD | reinvestment | 11.3100 | +6.00% | -5.83% | |
| F.U.S.Government Fd.A HKD | paying dividend | 7.7800 | +6.02% | -5.96% | |
| F.U.S.Government Fd.F USD | paying dividend | 7.7400 | +5.58% | -8.67% | |
| F.U.S.Government Fd.A PLN H1 | reinvestment | 10.4400 | +6.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0300 | +7.31% | -4.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5200 | +7.32% | -4.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3400 | +5.30% | -10.02% | |
| F.U.S.Government Fd.S EUR H1 | reinvestment | 9.3800 | +5.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1500 | +6.39% | -6.48% | |
| F.U.S.Government Fd.W USD | paying dividend | 7.8700 | +7.17% | -4.31% | |
| F.U.S.Government Fd.W USD | reinvestment | 10.8600 | +7.31% | -4.32% | |
| F.U.S.Government Fd.Z USD | reinvestment | 11.8800 | +6.93% | -4.88% | |
| F.U.S.Government Fd.Z USD | paying dividend | 7.8700 | +7.03% | -5.00% | |
| F.U.S.Government Fd.X USD | reinvestment | 11.6700 | +7.86% | -2.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3200 | +5.80% | -7.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0400 | +5.76% | -7.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9600 | +6.61% | -5.92% | |
| F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.3100 | +4.66% | -11.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2800 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3300 | +6.76% | -5.87% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.28% | ||
| Year | |||
Dividends
| 8/8/2024 | 0.05 USD |
