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

Fonds
NAV6/6/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
8.5500EUR -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 -0.12 0.71 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 5.04% 5.25% -% -%
Sharpe ratio -1.52 -0.57 -0.03 - -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 14.8800 +3.12% -13.08%
Franklin Templeton Investment Fu... paying dividend 9.7900 +3.14% -13.03%
F.Euro Government Bond Fd.Y EUR paying dividend 8.5500 +3.61% -
Franklin Templeton Investment Fu... reinvestment 12.2600 +2.25% -15.27%
Franklin Templeton Investment Fu... paying dividend 9.9200 +2.79% -13.84%

Performance

YTD
  -1.66%
6 Months  
+0.44%
1 Year  
+3.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.88%
Year
2023  
+7.21%
 

Dividends

5/8/2024 0.02 EUR
4/8/2024 0.02 EUR
3/8/2024 0.02 EUR
2/8/2024 0.02 EUR
1/9/2024 0.02 EUR
12/8/2023 0.01 EUR
11/8/2023 0.01 EUR
10/9/2023 0.01 EUR
9/8/2023 0.01 EUR
8/8/2023 0.02 EUR
7/10/2023 0.01 EUR
6/8/2023 0.01 EUR
5/8/2023 0.01 EUR
4/11/2023 0.01 EUR
3/8/2023 0.01 EUR
2/8/2023 0.01 EUR
1/9/2023 0.01 EUR
12/8/2022 0.01 EUR