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Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse N (Mdis) USD/  LU0170468374  /

Fonds
NAV27/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.4200USD 0.00% paying dividend Bonds Bonds: Mixed Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2003 - - - - - - - - 0.40 -0.03 0.18 0.11 -
2004 0.16 0.45 0.17 -0.46 -0.04 -0.18 0.10 0.31 0.01 0.05 -0.05 0.12 +0.64%
2005 0.15 0.14 -0.04 0.25 0.16 0.06 0.08 0.27 0.08 0.18 0.20 0.21 +1.77%
2006 0.21 0.21 0.01 0.35 0.14 0.16 0.36 0.37 0.19 0.25 0.41 0.20 +2.90%
2007 0.30 0.43 0.29 0.29 0.29 0.29 0.20 -0.10 0.51 0.22 0.11 0.18 +3.08%
2008 0.29 -0.04 -0.41 0.38 0.58 -0.04 -1.21 0.02 -0.20 -0.93 -1.10 -0.27 -2.91%
2009 1.28 0.29 -0.14 0.30 0.49 0.32 0.20 0.29 0.19 0.30 0.17 0.06 +3.80%
2010 0.27 -0.14 -0.03 0.37 -0.02 0.00 -0.03 0.07 0.39 -0.01 -0.13 -0.13 +0.62%
2011 0.16 0.02 0.03 -0.08 0.02 -0.09 0.12 -0.10 -0.94 1.06 -0.63 0.11 -0.36%
2012 1.26 0.42 0.00 0.10 -1.03 0.63 0.52 0.10 0.41 0.00 0.10 0.21 +2.73%
2013 0.00 0.10 0.10 0.20 -0.41 -0.72 0.21 -0.21 0.41 0.31 0.20 -0.20 0.00%
2014 0.00 0.20 0.00 0.10 0.10 0.00 -0.10 0.10 -0.10 0.00 0.00 -0.20 +0.10%
2015 0.00 0.20 0.00 0.00 0.10 -0.51 -0.10 -0.51 -0.41 0.31 -0.10 -0.62 -1.64%
2016 -0.31 -0.42 0.73 0.62 0.10 0.31 0.31 0.21 0.10 0.20 -0.20 0.10 +1.77%
2017 0.10 0.20 0.00 0.20 0.00 -0.10 0.10 -0.10 0.00 -0.10 -0.20 -0.10 0.00%
2018 -0.10 -0.20 -0.10 -0.10 0.10 -0.10 0.21 0.20 0.04 -0.32 -0.31 -0.20 -0.88%
2019 1.18 0.32 0.42 0.35 0.15 0.34 0.03 0.03 0.21 -0.08 0.01 0.40 +3.40%
2020 0.64 -0.32 -8.15 1.74 4.33 0.98 0.64 0.94 -0.20 -0.31 1.39 0.57 +1.78%
2021 0.20 -0.10 -0.18 0.20 0.20 -0.20 0.00 0.00 -0.10 -0.40 -0.30 0.00 -0.68%
2022 -0.91 -1.02 -1.34 -0.94 -0.32 -1.49 0.86 -0.43 -1.61 -0.33 1.20 0.22 -5.98%
2023 1.19 -0.64 1.05 0.38 -0.39 -0.38 0.43 0.19 -0.21 0.14 1.33 1.09 +4.22%
2024 0.26 -0.41 0.43 -0.42 0.68 0.35 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.84% 1.82% 1.90% 2.06% 3.42%
Índice de Sharpe -1.03 -1.06 0.04 -2.13 -1.06
El mes mejor +1.09% +1.09% +1.33% +1.33% +4.33%
El mes peor -0.42% -0.42% -0.42% -1.61% -8.15%
Pérdida máxima -0.73% -0.73% -0.73% -8.53% -13.98%
Rendimiento superior -5.73% - -7.68% -3.61% -16.32%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 9.4600 +3.68% -2.57%
F.U.S.Low Duration Fd.C USD reinvestment 10.0700 +3.71% -
Franklin Templeton Investment Fu... reinvestment 14.6200 +5.26% +1.88%
Franklin Templeton Investment Fu... reinvestment 10.1400 +3.47% -3.70%
F.U.S.Low Duration Fd.Y USD paying dividend 9.5500 +5.76% -
Franklin Templeton Investment Fu... paying dividend 9.4200 +3.79% -1.94%
Franklin Templeton Investment Fu... reinvestment 12.9600 +4.43% -0.46%
F.U.S.Low Duration Fd.W USD paying dividend 9.5200 +5.12% -
F.U.S.Low Duration Fd.Z USD reinvestment 11.1900 +4.87% -
F.U.S.Low Duration Fd.W USD reinvestment 11.0800 +5.02% -
Franklin Templeton Investment Fu... reinvestment 11.5600 +4.62% +0.17%
F.U.S.Low Duration Fd.A-H1 EUR H reinvestment 9.2100 +2.91% -5.34%
F.U.S.Low Duration Fd.A EUR reinvestment 12.1300 +7.16% +11.59%
Franklin Templeton Investment Fu... paying dividend 9.4000 +4.66% +0.19%

Performance

Año hasta la fecha  
+0.89%
6 Meses  
+0.89%
Promedio móvil  
+3.79%
3 Años
  -1.94%
5 Años  
+0.52%
10 Años  
+2.20%
Desde el principio  
+16.49%
Año
2023  
+4.22%
2022
  -5.98%
2021
  -0.68%
2020  
+1.78%
2019  
+3.40%
2018
  -0.88%
2017     0.00%
2016  
+1.77%
2015
  -1.64%
 

Dividendos

10/06/2024 0.02 USD
08/05/2024 0.02 USD
08/04/2024 0.02 USD
08/03/2024 0.02 USD
08/02/2024 0.02 USD
09/01/2024 0.03 USD
08/12/2023 0.02 USD
08/11/2023 0.02 USD
09/10/2023 0.02 USD
08/09/2023 0.02 USD
08/08/2023 0.02 USD
10/07/2023 0.02 USD
08/06/2023 0.01 USD
08/05/2023 0.01 USD
11/04/2023 0.02 USD
08/03/2023 0.01 USD
08/02/2023 0.01 USD
08/03/2021 0.00 USD
11/01/2021 0.01 USD
08/12/2020 0.01 USD
09/11/2020 0.01 USD
10/08/2020 0.00 USD
08/07/2020 0.00 USD
08/06/2020 0.00 USD
08/05/2020 0.01 USD
08/04/2020 0.02 USD
09/03/2020 0.01 USD
10/02/2020 0.01 USD
09/01/2020 0.01 USD
09/12/2019 0.01 USD
08/11/2019 0.00 USD
08/10/2019 0.02 USD
09/09/2019 0.01 USD
08/08/2019 0.01 USD
08/07/2019 0.02 USD
10/06/2019 0.01 USD
08/05/2019 0.02 USD
08/04/2019 0.01 USD
08/03/2019 0.01 USD
07/02/2019 0.01 USD
09/01/2019 0.01 USD
07/12/2018 0.01 USD
08/11/2018 0.01 USD
08/10/2018 0.01 USD
10/09/2018 0.00 USD
08/07/2011 0.00 USD
09/06/2011 0.00 USD
09/05/2011 0.00 USD
08/04/2011 0.00 USD
08/03/2011 0.00 USD
08/02/2011 0.00 USD
10/01/2011 0.01 USD
08/12/2010 0.01 USD
08/11/2010 0.01 USD
08/10/2010 0.01 USD
08/09/2010 0.01 USD
09/08/2010 0.01 USD
08/07/2010 0.01 USD
08/06/2010 0.01 USD
10/05/2010 0.01 USD
08/04/2010 0.01 USD
08/03/2010 0.01 USD
08/02/2010 0.01 USD
08/01/2010 0.01 USD
08/12/2009 0.01 USD
09/11/2009 0.01 USD
08/10/2009 0.01 USD
08/09/2009 0.01 USD
10/08/2009 0.01 USD
08/07/2009 0.01 USD
08/06/2009 0.01 USD
08/05/2009 0.01 USD
08/04/2009 0.01 USD
09/03/2009 0.01 USD
09/02/2009 0.01 USD
08/01/2009 0.01 USD
08/12/2008 0.01 USD
10/11/2008 0.01 USD
08/10/2008 0.01 USD
08/09/2008 0.01 USD
08/08/2008 0.01 USD
08/07/2008 0.01 USD
09/06/2008 0.02 USD
08/05/2008 0.02 USD
08/04/2008 0.02 USD
10/03/2008 0.02 USD
08/02/2008 0.03 USD
08/01/2008 0.03 USD
10/12/2007 0.03 USD
08/11/2007 0.03 USD
08/10/2007 0.03 USD
10/09/2007 0.03 USD
08/08/2007 0.03 USD
09/07/2007 0.03 USD
08/06/2007 0.03 USD
08/05/2007 0.03 USD
10/04/2007 0.03 USD
08/03/2007 0.03 USD
08/02/2007 0.03 USD
08/01/2007 0.03 USD
08/12/2006 0.03 USD
08/11/2006 0.03 USD
09/10/2006 0.04 USD
08/09/2006 0.03 USD
08/08/2006 0.03 USD
10/07/2006 0.03 USD
08/06/2006 0.03 USD
08/05/2006 0.02 USD
10/04/2006 0.02 USD
08/03/2006 0.02 USD
08/02/2006 0.02 USD
09/01/2006 0.02 USD
08/12/2005 0.02 USD
08/11/2005 0.02 USD
10/10/2005 0.02 USD
08/09/2005 0.02 USD
08/08/2005 0.02 USD
08/07/2005 0.02 USD
08/06/2005 0.02 USD
09/05/2005 0.02 USD
08/04/2005 0.02 USD
08/03/2005 0.02 USD
08/02/2005 0.01 USD
10/01/2005 0.02 USD
08/12/2004 0.01 USD
08/11/2004 0.02 USD
08/10/2004 0.02 USD
08/09/2004 0.01 USD
09/08/2004 0.01 USD
08/07/2004 0.01 USD
08/06/2004 0.01 USD
10/05/2004 0.02 USD
08/04/2004 0.01 USD
08/03/2004 0.02 USD
09/02/2004 0.02 USD
09/01/2004 0.02 USD
08/12/2003 0.02 USD
10/11/2003 0.02 USD
08/10/2003 0.01 USD