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F.Euro Government Bond Fd.Y EUR/  LU2125249727  /

Fonds
NAV2024-05-10 Chg.-0.0200 Type of yield Investment Focus Investment company
8.5300EUR -0.23% paying dividend Bonds Euroland Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.98 -
2023 1.64 -1.94 1.89 0.21 0.34 -0.24 0.00 0.30 -2.35 0.16 2.96 4.20 +7.21%
2024 -1.08 -0.85 1.01 -1.32 0.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 5.16% 5.22% -% -%
Sharpe ratio -1.84 0.94 -0.11 - -
Best month +4.20% +4.20% +4.20% - -
Worst month -1.32% -1.32% -2.35% - -
Maximum loss -2.03% -2.81% -3.59% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 14.8700 +2.84% -13.24%
Franklin Templeton Investment Fu... paying dividend 9.7800 +2.82% -13.27%
F.Euro Government Bond Fd.Y EUR paying dividend 8.5300 +3.25% -
Franklin Templeton Investment Fu... reinvestment 12.2600 +2.00% -15.45%
Franklin Templeton Investment Fu... paying dividend 9.9100 +2.47% -14.08%

Performance

YTD
  -1.89%
6 Months  
+4.20%
1 Year  
+3.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.64%
Year
2023  
+7.21%
 

Dividends

2024-05-08 0.02 EUR
2024-04-08 0.02 EUR
2024-03-08 0.02 EUR
2024-02-08 0.02 EUR
2024-01-09 0.02 EUR
2023-12-08 0.01 EUR
2023-11-08 0.01 EUR
2023-10-09 0.01 EUR
2023-09-08 0.01 EUR
2023-08-08 0.02 EUR
2023-07-10 0.01 EUR
2023-06-08 0.01 EUR
2023-05-08 0.01 EUR
2023-04-11 0.01 EUR
2023-03-08 0.01 EUR
2023-02-08 0.01 EUR
2023-01-09 0.01 EUR
2022-12-08 0.01 EUR