Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD/ LU0551246555 /
| NAV18/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5700USD | +0.17% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | -0.90 | 1.20 | -0.60 | 0.20 | +0.30% |
| 2012 | 1.29 | 0.49 | 0.00 | 0.20 | -0.98 | 0.69 | 0.59 | 0.19 | 0.49 | 0.10 | 0.10 | 0.19 | +3.39% |
| 2013 | 0.10 | 0.19 | 0.10 | 0.29 | -0.29 | -0.67 | 0.29 | -0.19 | 0.48 | 0.38 | 0.19 | -0.10 | +0.77% |
| 2014 | 0.10 | 0.29 | 0.00 | 0.19 | 0.19 | 0.00 | 0.00 | 0.09 | 0.00 | 0.09 | 0.09 | -0.28 | +0.76% |
| 2015 | 0.09 | 0.28 | 0.00 | 0.19 | 0.09 | -0.38 | -0.09 | -0.47 | -0.29 | 0.38 | -0.10 | -0.57 | -0.85% |
| 2016 | -0.29 | -0.38 | 0.87 | 0.67 | 0.09 | 0.38 | 0.38 | 0.28 | 0.19 | 0.28 | -0.19 | 0.19 | +2.49% |
| 2017 | 0.19 | 0.19 | 0.09 | 0.19 | 0.19 | -0.09 | 0.19 | 0.00 | -0.09 | 0.09 | -0.19 | 0.00 | +0.75% |
| 2018 | -0.09 | -0.19 | 0.00 | -0.09 | 0.19 | 0.00 | 0.28 | 0.19 | 0.18 | -0.28 | -0.28 | -0.09 | -0.19% |
| 2019 | 1.11 | 0.46 | 0.46 | 0.36 | 0.27 | 0.36 | 0.18 | 0.09 | 0.18 | 0.00 | 0.09 | 0.45 | +4.09% |
| 2020 | 0.71 | -0.35 | -8.09 | 1.84 | 4.37 | 1.09 | 0.63 | 1.07 | -0.18 | -0.18 | 1.33 | 0.70 | +2.50% |
| 2021 | 0.26 | 0.00 | -0.17 | 0.26 | 0.26 | -0.09 | 0.00 | 0.09 | -0.09 | -0.26 | -0.35 | 0.09 | 0.00% |
| 2022 | -0.87 | -0.97 | -1.33 | -0.81 | -0.27 | -1.45 | 0.92 | -0.37 | -1.56 | -0.19 | 1.21 | 0.28 | -5.31% |
| 2023 | 1.19 | -0.55 | 1.10 | 0.45 | -0.36 | -0.27 | 0.45 | 0.27 | -0.09 | 0.09 | 1.44 | 1.15 | +4.96% |
| 2024 | 0.35 | -0.35 | 0.44 | -0.35 | 0.70 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.78% | 1.72% | 1.87% | 2.06% | 3.44% |
| Indice di Sharpe | -0.47 | -0.19 | 0.49 | -1.76 | -0.83 |
| Mese migliore | +1.15% | +1.15% | +1.44% | +1.44% | +4.37% |
| Mese peggiore | -0.35% | -0.35% | -0.35% | -1.56% | -8.09% |
| Perdita massima | -0.70% | -0.70% | -0.70% | -7.85% | -14.06% |
| Outperformance | -5.13% | - | -6.94% | -1.45% | -12.53% |
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 | +3.57% | -2.47% | |
| F.U.S.Low Duration Fd.C USD | reinvestment | 10.0800 | +3.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6200 | +5.18% | +1.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1500 | +3.47% | -3.52% | |
| F.U.S.Low Duration Fd.Y USD | paying dividend | 9.5400 | +5.65% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4300 | +3.90% | -1.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +4.35% | -0.38% | |
| F.U.S.Low Duration Fd.W USD | paying dividend | 9.5200 | +5.12% | - | |
| F.U.S.Low Duration Fd.Z USD | reinvestment | 11.2000 | +4.97% | - | |
| F.U.S.Low Duration Fd.W USD | reinvestment | 11.0800 | +5.02% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5700 | +4.61% | +0.26% | |
| F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.2200 | +2.90% | -5.14% | |
| F.U.S.Low Duration Fd.A EUR | reinvestment | 12.0900 | +6.33% | +10.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4000 | +4.66% | +0.29% |
Prestazione
| YTD | +1.31% | ||
|---|---|---|---|
| 6 mesi | +1.67% | ||
| 1 anno | +4.61% | ||
| 3 anni | +0.26% | ||
| 5 anni | +4.42% | ||
| 10 anni | +9.77% | ||
| Dall'inizio | +15.70% | ||
| Anno | |||
| 2023 | +4.96% | ||
| 2022 | -5.31% | ||
| 2021 | 0.00% | ||
| 2020 | +2.50% | ||
| 2019 | +4.09% | ||
| 2018 | -0.19% | ||
| 2017 | +0.75% | ||
| 2016 | +2.49% | ||
| 2015 | -0.85% | ||
