F.U.S.Low Duration Fd.Z USD/ LU1212702424 /
NAV25/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.5300USD | -0.09% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.16 | 0.97 | 0.87 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.70% | 1.68% | 1.81% | -% | -% |
Indice di Sharpe | 1.60 | 2.78 | 2.24 | - | - |
Mese migliore | +1.19% | +1.16% | +1.49% | - | - |
Mese peggiore | -0.36% | -0.27% | -0.36% | - | - |
Perdita massima | -0.63% | -0.63% | -0.63% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 9.6500 | +6.05% | +0.22% | |
F.U.S.Low Duration Fd.C USD | reinvestment | 10.3400 | +6.16% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.0600 | +7.65% | +4.73% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4000 | +5.91% | -1.23% | |
F.U.S.Low Duration Fd.Y USD | paying dividend | 9.7400 | +8.25% | - | |
Franklin Templeton Investment Fu... | paying dividend | 9.6100 | +6.30% | +0.83% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3400 | +6.98% | +2.46% | |
F.U.S.Low Duration Fd.W USD | paying dividend | 9.7100 | +7.63% | - | |
F.U.S.Low Duration Fd.Z USD | reinvestment | 11.5300 | +7.46% | - | |
F.U.S.Low Duration Fd.W USD | reinvestment | 11.4200 | +7.63% | - | |
Franklin Templeton Investment Fu... | paying dividend | 9.5800 | +7.07% | +2.92% | |
Franklin Templeton Investment Fu... | reinvestment | 11.9000 | +7.11% | +3.03% | |
F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.4300 | +5.25% | -2.88% | |
F.U.S.Low Duration Fd.A EUR | reinvestment | 12.0000 | +1.87% | +8.21% |
Prestazione
YTD | +4.44% | ||
---|---|---|---|
6 mesi | +3.97% | ||
1 anno | +7.46% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +10.02% | ||
Anno | |||
2023 | +5.24% |