DetailsChartProfileRisk matrixNewsDocuments

F.USD Div.Bond Se.I 2025 Fd.E/  LU2216209259  /

Fonds
NAV5/24/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
92.5100USD +0.02% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.21 2.40 1.67 -
2021 0.57 0.45 -0.01 0.49 0.49 0.43 0.10 0.28 -0.19 -0.26 -0.91 0.04 +1.49%
2022 -1.67 -1.19 -1.37 -0.97 -0.21 -1.79 0.59 0.17 -2.12 -0.90 3.17 1.29 -5.01%
2023 1.62 -0.53 0.58 0.33 -0.57 0.02 -0.13 -0.09 0.13 0.23 1.03 0.70 +3.36%
2024 0.56 0.25 0.49 0.34 0.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.53% 1.07% 2.28% -%
Sharpe ratio 3.54 4.69 0.34 -1.69 -
Best month +0.70% +1.03% +1.03% +3.17% -
Worst month +0.25% +0.25% -0.57% -2.12% -
Maximum loss -0.10% -0.10% -1.13% -10.85% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.USD Div.Bond Se.I 2025 Fd.E reinvestment 105.2700 +4.09% -0.25%
F.USD Div.Bond Se.I 2025 Fd.E paying dividend 92.5100 +4.17% -0.17%
F.USD Div.Bond Se.I 2025 Fd.E H1 paying dividend 89.7700 +2.23% -2.99%

Performance

YTD  
+2.05%
6 Months  
+3.06%
1 Year  
+4.17%
3 Years
  -0.17%
5 Years     -
10 Years     -
Since start  
+5.35%
Year
2023  
+3.36%
2022
  -5.01%
2021  
+1.49%
 

Dividends

3/15/2024 0.89 USD
12/15/2023 0.89 USD
9/15/2023 0.89 USD
6/16/2023 0.89 USD
3/16/2023 0.89 USD
12/16/2022 0.89 USD
9/16/2022 0.89 USD
6/16/2022 0.89 USD
3/16/2022 0.89 USD
12/16/2021 0.89 USD
9/16/2021 0.89 USD
6/16/2021 0.89 USD
3/16/2021 0.89 USD
12/16/2020 0.89 USD