F.U.S.Low Duration Fd.C USD/ LU1586271592 /
NAV24/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.0700USD | 0.00% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.87% | 1.84% | 1.96% | -% | -% |
Indice di Sharpe | -1.07 | -1.01 | -0.09 | - | - |
Mese migliore | +1.11% | +1.11% | +1.33% | - | - |
Mese peggiore | -0.50% | -0.50% | -0.50% | - | - |
Perdita massima | -0.70% | -0.70% | -0.70% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +0.80% | ||
---|---|---|---|
6 mesi | +0.90% | ||
1 anno | +3.49% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.79% | ||
Anno | |||
2023 | +4.06% |