F.U.S.Government Fd.X USD/ LU0997717631 /
| NAV2024-09-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7700USD | -0.08% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.50 | -0.33 | 0.25 | -0.42 | 0.00 | 0.25 | 0.00 | -0.17 | -0.33 | -0.08 | -0.25 | -1.57% |
| 2022 | -0.92 | -0.59 | -2.39 | -2.80 | 1.17 | -1.42 | 2.62 | -2.55 | -4.69 | -0.95 | 3.63 | -0.83 | -9.58% |
| 2023 | 2.88 | -2.26 | 1.94 | 0.54 | -0.72 | -0.36 | 0.00 | -0.73 | -2.85 | -1.89 | 4.53 | 3.96 | +4.83% |
| 2024 | -0.44 | -1.34 | 0.90 | -2.68 | 1.84 | 0.99 | 2.41 | 1.48 | 1.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.66% | 6.78% | 6.44% | -% |
| Sharpe ratio | 0.45 | 1.32 | 1.10 | -0.62 | - |
| Best month | +3.96% | +2.41% | +4.53% | +4.53% | - |
| Worst month | -2.68% | -2.68% | -2.85% | -4.69% | - |
| Maximum loss | -3.81% | -3.12% | -4.23% | -14.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Government Fd.I JPY H | paying dividend | 616.2500 | +3.75% | -15.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6900 | +8.74% | -7.30% | |
| F.U.S.Government Fd.A HKD | reinvestment | 11.3800 | +9.21% | -5.09% | |
| F.U.S.Government Fd.A HKD | paying dividend | 7.8000 | +9.32% | -5.21% | |
| F.U.S.Government Fd.F USD | paying dividend | 7.7600 | +8.42% | -7.96% | |
| F.U.S.Government Fd.A PLN H1 | reinvestment | 10.5200 | +9.70% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2900 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0600 | +10.27% | -3.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6300 | +10.33% | -3.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.4000 | +8.29% | -9.27% | |
| F.U.S.Government Fd.S EUR H1 | reinvestment | 9.4400 | +8.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2700 | +9.46% | -5.62% | |
| F.U.S.Government Fd.W USD | paying dividend | 7.9100 | +10.18% | -3.41% | |
| F.U.S.Government Fd.W USD | reinvestment | 10.9400 | +10.17% | -3.44% | |
| F.U.S.Government Fd.Z USD | reinvestment | 11.9800 | +10.01% | -4.01% | |
| F.U.S.Government Fd.Z USD | paying dividend | 7.9000 | +9.90% | -4.23% | |
| F.U.S.Government Fd.X USD | reinvestment | 11.7700 | +10.83% | -1.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4200 | +8.84% | -7.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0700 | +8.90% | -7.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0500 | +9.73% | -4.99% | |
| F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.3700 | +7.72% | -10.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3200 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3600 | +9.67% | -5.06% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +10.83% | ||
| 3 Years | -1.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.65% | ||
| Year | |||
| 2023 | +4.83% | ||
| 2022 | -9.58% | ||
| 2021 | -1.57% | ||
