F.U.S.Low Duration Fd.W USD/ LU1162222647 /
| NAV24/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5200USD | 0.00% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.83% | 1.82% | 1.95% | -% | -% |
| Ratio de Sharpe | -0.31 | -0.13 | 0.69 | - | - |
| Le meilleur mois | +1.28% | +1.28% | +1.43% | - | - |
| Le plus défavorable mois | -0.33% | -0.33% | -0.33% | - | - |
| Perte maximale | -0.63% | -0.63% | -0.63% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.47% | ||
|---|---|---|---|
| 6 Mois | +1.69% | ||
| 1 An | +5.01% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.17% | ||
| Année | |||
| 2023 | +5.54% | ||
Dividendes
| 10/06/2024 | 0.03 USD |
| 08/05/2024 | 0.03 USD |
| 08/04/2024 | 0.03 USD |
| 08/03/2024 | 0.03 USD |
| 08/02/2024 | 0.03 USD |
| 09/01/2024 | 0.04 USD |
| 08/12/2023 | 0.03 USD |
| 08/11/2023 | 0.03 USD |
| 09/10/2023 | 0.03 USD |
| 08/09/2023 | 0.03 USD |
| 08/08/2023 | 0.03 USD |
| 10/07/2023 | 0.03 USD |
| 08/06/2023 | 0.02 USD |
| 08/05/2023 | 0.02 USD |
| 11/04/2023 | 0.03 USD |
| 08/03/2023 | 0.02 USD |
| 08/02/2023 | 0.02 USD |
| 09/01/2023 | 0.02 USD |
| 08/12/2022 | 0.02 USD |
