F.U.S.Low Duration Fd.Z USD/ LU1212702424 /
NAV14.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.1900USD | -0.09% | thesaurierend | Anleihen Anleihen Gemischt | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.14 | -0.47 | 1.04 | 0.47 | -0.28 | -0.28 | 0.56 | 0.28 | -0.09 | 0.09 | 1.49 | 1.19 | +5.24% |
2024 | 0.36 | -0.36 | 0.45 | -0.27 | 0.72 | 0.45 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.77% | 1.72% | 1.82% | -% | -% |
Sharpe Ratio | -0.38 | -0.13 | 0.69 | - | - |
Bester Monat | +1.19% | +1.19% | +1.49% | - | - |
Schlechtester Monat | -0.36% | -0.36% | -0.36% | - | - |
Maximaler Verlust | -0.63% | -0.63% | -0.63% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 9.4600 | +3.68% | -2.77% | |
F.U.S.Low Duration Fd.C USD | thesaurierend | 10.0700 | +3.71% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 14.6100 | +5.26% | +1.67% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.1400 | +3.47% | -3.80% | |
F.U.S.Low Duration Fd.Y USD | ausschüttend | 9.5400 | +5.76% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 9.4300 | +4.01% | -2.03% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.9600 | +4.43% | -0.61% | |
F.U.S.Low Duration Fd.W USD | ausschüttend | 9.5200 | +5.23% | - | |
F.U.S.Low Duration Fd.Z USD | thesaurierend | 11.1900 | +4.97% | - | |
F.U.S.Low Duration Fd.W USD | thesaurierend | 11.0800 | +5.12% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 11.5600 | +4.62% | 0.00% | |
F.U.S.Low Duration Fd.A-H1 EUR H | thesaurierend | 9.2200 | +2.90% | -5.44% | |
F.U.S.Low Duration Fd.A EUR | thesaurierend | 12.1300 | +5.85% | +13.26% | |
Franklin Templeton Investment Fu... | ausschüttend | 9.4000 | +4.66% | +0.09% |
Performance
lfd. Jahr | +1.36% | ||
---|---|---|---|
6 Monate | +1.73% | ||
1 Jahr | +4.97% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.77% | ||
Jahr | |||
2023 | +5.24% |