F.U.S.Low Duration Fd.Y USD/ LU1733274804 /
| NAV24/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5500USD | +0.10% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.30 | -0.47 | 1.18 | 0.54 | -0.25 | -0.21 | 0.57 | 0.46 | -0.05 | 0.19 | 1.46 | 1.34 | +6.19% |
| 2024 | 0.42 | -0.38 | 0.57 | -0.27 | 0.83 | 0.60 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.74% | 1.72% | 1.86% | -% | -% |
| Indice di Sharpe | 0.05 | 0.23 | 1.07 | - | - |
| Mese migliore | +1.34% | +1.34% | +1.46% | - | - |
| Mese peggiore | -0.38% | -0.38% | -0.38% | - | - |
| Perdita massima | -0.58% | -0.58% | -0.58% | - | - |
| 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 | +1.78% | ||
|---|---|---|---|
| 6 mesi | +1.99% | ||
| 1 anno | +5.65% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.20% | ||
| Anno | |||
| 2023 | +6.19% | ||
Dividendi
| 10/06/2024 | 0.04 USD |
| 08/05/2024 | 0.04 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 | 0.04 USD |
| 08/11/2023 | 0.04 USD |
| 09/10/2023 | 0.04 USD |
| 08/09/2023 | 0.04 USD |
| 08/08/2023 | 0.03 USD |
| 10/07/2023 | 0.03 USD |
| 08/06/2023 | 0.03 USD |
| 08/05/2023 | 0.03 USD |
| 11/04/2023 | 0.03 USD |
| 08/03/2023 | 0.02 USD |
| 08/02/2023 | 0.03 USD |
| 09/01/2023 | 0.02 USD |
| 08/12/2022 | 0.02 USD |
