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

Fonds
NAV24/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
8.5200EUR +0.24% 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 0.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 5.20% 5.28% -% -%
Sharpe ratio -1.77 0.53 0.01 - -
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 14.8400 +3.41% -12.96%
Franklin Templeton Investment Fu... paying dividend 9.7600 +3.36% -13.00%
F.Euro Government Bond Fd.Y EUR paying dividend 8.5200 +3.86% -
Franklin Templeton Investment Fu... reinvestment 12.2300 +2.51% -15.13%
Franklin Templeton Investment Fu... paying dividend 9.8900 +3.11% -13.74%

Performance

YTD
  -2.01%
6 Months  
+3.20%
1 Year  
+3.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.52%
Year
2023  
+7.21%
 

Dividends

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