F.U.S.Low Duration Fd.W USD/ LU1162222647 /
| NAV6/14/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5200USD | 0.00% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.25 | -0.53 | 1.13 | 0.49 | -0.30 | -0.28 | 0.52 | 0.30 | -0.11 | 0.23 | 1.43 | 1.28 | +5.54% |
| 2024 | 0.37 | -0.31 | 0.41 | -0.33 | 0.89 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 1.84% | 1.95% | -% | -% |
| Sharpe ratio | -0.22 | -0.05 | 0.78 | - | - |
| Best month | +1.28% | +1.28% | +1.43% | - | - |
| Worst month | -0.33% | -0.33% | -0.33% | - | - |
| Maximum loss | -0.63% | -0.63% | -0.63% | - | - |
| 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 | +3.68% | -2.77% | |
| F.U.S.Low Duration Fd.C USD | reinvestment | 10.0700 | +3.71% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6100 | +5.26% | +1.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1400 | +3.47% | -3.80% | |
| F.U.S.Low Duration Fd.Y USD | paying dividend | 9.5400 | +5.76% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4300 | +4.01% | -2.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +4.43% | -0.61% | |
| F.U.S.Low Duration Fd.W USD | paying dividend | 9.5200 | +5.23% | - | |
| F.U.S.Low Duration Fd.Z USD | reinvestment | 11.1900 | +4.97% | - | |
| F.U.S.Low Duration Fd.W USD | reinvestment | 11.0800 | +5.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5600 | +4.62% | 0.00% | |
| F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.2200 | +2.90% | -5.44% | |
| F.U.S.Low Duration Fd.A EUR | reinvestment | 12.1300 | +5.85% | +13.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4000 | +4.66% | +0.09% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +5.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.17% | ||
| Year | |||
| 2023 | +5.54% | ||
Dividends
| 6/10/2024 | 0.03 USD |
| 5/8/2024 | 0.03 USD |
| 4/8/2024 | 0.03 USD |
| 3/8/2024 | 0.03 USD |
| 2/8/2024 | 0.03 USD |
| 1/9/2024 | 0.04 USD |
| 12/8/2023 | 0.03 USD |
| 11/8/2023 | 0.03 USD |
| 10/9/2023 | 0.03 USD |
| 9/8/2023 | 0.03 USD |
| 8/8/2023 | 0.03 USD |
| 7/10/2023 | 0.03 USD |
| 6/8/2023 | 0.02 USD |
| 5/8/2023 | 0.02 USD |
| 4/11/2023 | 0.03 USD |
| 3/8/2023 | 0.02 USD |
| 2/8/2023 | 0.02 USD |
| 1/9/2023 | 0.02 USD |
| 12/8/2022 | 0.02 USD |
