Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse N (Mdis) USD/ LU0170468374 /
NAV14/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.5300USD | 0.00% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.08 | 0.55 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.83% | 1.70% | 1.88% | 2.08% | 3.43% |
Indice di Sharpe | 0.33 | 1.13 | 0.93 | -1.74 | -0.91 |
Mese migliore | +1.09% | +1.08% | +1.33% | +1.33% | +4.33% |
Mese peggiore | -0.42% | -0.42% | -0.42% | -1.61% | -8.15% |
Perdita massima | -0.73% | -0.64% | -0.73% | -8.44% | -13.98% |
Outperformance | -5.73% | - | -7.68% | -3.61% | -16.32% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 9.5700 | +5.06% | -0.91% | |
F.U.S.Low Duration Fd.C USD | reinvestment | 10.2300 | +5.03% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.8700 | +6.52% | +3.55% | |
Franklin Templeton Investment Fu... | reinvestment | 10.2900 | +4.79% | -2.19% | |
F.U.S.Low Duration Fd.Y USD | paying dividend | 9.6400 | +7.04% | - | |
Franklin Templeton Investment Fu... | paying dividend | 9.5300 | +5.29% | -0.24% | |
Franklin Templeton Investment Fu... | reinvestment | 13.1800 | +5.78% | +1.31% | |
F.U.S.Low Duration Fd.W USD | paying dividend | 9.6200 | +6.52% | - | |
F.U.S.Low Duration Fd.Z USD | reinvestment | 11.3900 | +6.35% | - | |
F.U.S.Low Duration Fd.W USD | reinvestment | 11.2800 | +6.52% | - | |
Franklin Templeton Investment Fu... | paying dividend | 9.5000 | +6.07% | +1.90% | |
Franklin Templeton Investment Fu... | reinvestment | 11.7600 | +6.04% | +1.91% | |
F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.3400 | +4.12% | -3.91% | |
F.U.S.Low Duration Fd.A EUR | reinvestment | 11.9800 | +4.90% | +8.81% |
Prestazione
YTD | +2.54% | ||
---|---|---|---|
6 mesi | +2.69% | ||
1 anno | +5.29% | ||
3 anni | -0.24% | ||
5 anni | +2.21% | ||
10 anni | +3.98% | ||
Dall'inizio | +18.40% | ||
Anno | |||
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% |
Dividendi
08/08/2024 | 0.02 USD |
08/07/2024 | 0.02 USD |
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 |