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F.U.S.Low Duration Fd.Z USD/  LU1212702424  /

Fonds
NAV6/14/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.1900USD -0.09% reinvestment Bonds Bonds: Mixed Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.72% 1.82% -% -%
Sharpe ratio -0.38 -0.13 0.69 - -
Best month +1.19% +1.19% +1.49% - -
Worst month -0.36% -0.36% -0.36% - -
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  
+1.36%
6 Months  
+1.73%
1 Year  
+4.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.77%
Year
2023  
+5.24%