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F.U.S.Low Duration Fd.C USD/  LU1586271592  /

Fonds
NAV25/09/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.3400USD 0.00% reinvestment Bonds Bonds: Mixed Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 1.15 -0.62 1.04 0.31 -0.41 -0.31 0.31 0.31 -0.20 0.00 1.33 1.11 +4.06%
2024 0.30 -0.50 0.40 -0.50 0.70 0.40 0.99 0.89 0.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.68% 1.91% -% -%
Sharpe ratio 0.80 1.96 1.45 - -
Best month +1.11% +0.99% +1.33% - -
Worst month -0.50% -0.50% -0.50% - -
Maximum loss -0.70% -0.60% -0.70% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 9.6500 +6.05% +0.22%
F.U.S.Low Duration Fd.C USD reinvestment 10.3400 +6.16% -
Franklin Templeton Investment Fu... reinvestment 15.0600 +7.65% +4.73%
Franklin Templeton Investment Fu... reinvestment 10.4000 +5.91% -1.23%
F.U.S.Low Duration Fd.Y USD paying dividend 9.7400 +8.25% -
Franklin Templeton Investment Fu... paying dividend 9.6100 +6.30% +0.83%
Franklin Templeton Investment Fu... reinvestment 13.3400 +6.98% +2.46%
F.U.S.Low Duration Fd.W USD paying dividend 9.7100 +7.63% -
F.U.S.Low Duration Fd.Z USD reinvestment 11.5300 +7.46% -
F.U.S.Low Duration Fd.W USD reinvestment 11.4200 +7.63% -
Franklin Templeton Investment Fu... paying dividend 9.5800 +7.07% +2.92%
Franklin Templeton Investment Fu... reinvestment 11.9000 +7.11% +3.03%
F.U.S.Low Duration Fd.A-H1 EUR H reinvestment 9.4300 +5.25% -2.88%
F.U.S.Low Duration Fd.A EUR reinvestment 12.0000 +1.87% +8.21%

Performance

YTD  
+3.50%
6 Months  
+3.30%
1 Year  
+6.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.60%
Year
2023  
+4.06%