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

Fonds
NAV6/24/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.0700USD 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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.84% 1.96% -% -%
Sharpe ratio -1.07 -1.01 -0.09 - -
Best month +1.11% +1.11% +1.33% - -
Worst month -0.50% -0.50% -0.50% - -
Maximum loss -0.70% -0.70% -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 9.4600 +3.46% -2.57%
F.U.S.Low Duration Fd.C USD reinvestment 10.0700 +3.49% -
Franklin Templeton Investment Fu... reinvestment 14.6200 +5.10% +1.95%
Franklin Templeton Investment Fu... reinvestment 10.1500 +3.47% -3.52%
F.U.S.Low Duration Fd.Y USD paying dividend 9.5500 +5.65% -
Franklin Templeton Investment Fu... paying dividend 9.4300 +3.79% -1.84%
Franklin Templeton Investment Fu... reinvestment 12.9700 +4.34% -0.38%
F.U.S.Low Duration Fd.W USD paying dividend 9.5200 +5.01% -
F.U.S.Low Duration Fd.Z USD reinvestment 11.2000 +4.87% -
F.U.S.Low Duration Fd.W USD reinvestment 11.0900 +5.02% -
Franklin Templeton Investment Fu... reinvestment 11.5700 +4.52% +0.26%
F.U.S.Low Duration Fd.A-H1 EUR H reinvestment 9.2100 +2.79% -5.25%
F.U.S.Low Duration Fd.A EUR reinvestment 12.1000 +6.23% +11.42%
Franklin Templeton Investment Fu... paying dividend 9.4000 +4.55% +0.29%

Performance

YTD  
+0.80%
6 Months  
+0.90%
1 Year  
+3.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.79%
Year
2023  
+4.06%