Franklin Templeton Investment Funds Franklin U.S. Low Duration Fund Klasse AX (acc) USD/ LU0170468614 /
| NAV19.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3300USD | +0.08% | thesaurierend | Anleihen Anleihen Gemischt | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | 0.50 | 0.00 | 0.20 | 0.20 | - |
| 2004 | 0.10 | 0.59 | 0.20 | -0.39 | 0.00 | -0.10 | 0.20 | 0.30 | 0.10 | 0.10 | -0.10 | 0.29 | +1.29% |
| 2005 | 0.10 | 0.20 | 0.10 | 0.19 | 0.19 | 0.10 | 0.19 | 0.29 | 0.19 | 0.19 | 0.19 | 0.19 | +2.15% |
| 2006 | 0.29 | 0.29 | 0.00 | 0.38 | 0.19 | 0.28 | 0.38 | 0.38 | 0.28 | 0.28 | 0.47 | 0.19 | +3.45% |
| 2007 | 0.37 | 0.46 | 0.37 | 0.37 | 0.27 | 0.27 | 0.27 | 0.00 | 0.54 | 0.27 | 0.18 | 0.27 | +3.70% |
| 2008 | 0.27 | 0.00 | -0.36 | 0.45 | 0.62 | -0.09 | -1.15 | 0.09 | -0.09 | -0.98 | -1.09 | -0.09 | -2.41% |
| 2009 | 1.28 | 0.36 | -0.18 | 0.36 | 0.63 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.09 | +4.21% |
| 2010 | 0.35 | -0.09 | 0.09 | 0.35 | 0.09 | 0.00 | -0.09 | 0.17 | 0.44 | 0.00 | 0.00 | -0.09 | +1.23% |
| 2011 | 0.17 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | -0.95 | 1.13 | -0.52 | 0.09 | +0.09% |
| 2012 | 1.30 | 0.51 | 0.00 | 0.09 | -0.94 | 0.69 | 0.51 | 0.17 | 0.51 | 0.00 | 0.17 | 0.17 | +3.21% |
| 2013 | 0.08 | 0.17 | 0.08 | 0.33 | -0.33 | -0.75 | 0.34 | -0.25 | 0.42 | 0.42 | 0.17 | -0.08 | +0.59% |
| 2014 | 0.08 | 0.17 | 0.00 | 0.17 | 0.17 | 0.00 | 0.00 | 0.08 | 0.00 | 0.08 | 0.00 | -0.17 | +0.58% |
| 2015 | 0.00 | 0.25 | 0.08 | 0.08 | 0.08 | -0.41 | -0.08 | -0.50 | -0.33 | 0.33 | -0.08 | -0.58 | -1.16% |
| 2016 | -0.25 | -0.34 | 0.76 | 0.67 | 0.08 | 0.33 | 0.41 | 0.25 | 0.16 | 0.25 | -0.25 | 0.16 | +2.27% |
| 2017 | 0.25 | 0.16 | 0.08 | 0.16 | 0.16 | -0.16 | 0.24 | -0.08 | 0.00 | 0.00 | -0.16 | -0.08 | +0.57% |
| 2018 | -0.08 | -0.16 | 0.00 | -0.08 | 0.08 | 0.00 | 0.25 | 0.24 | 0.08 | -0.33 | -0.24 | -0.16 | -0.41% |
| 2019 | 1.15 | 0.49 | 0.40 | 0.40 | 0.24 | 0.32 | 0.08 | 0.08 | 0.24 | -0.08 | 0.08 | 0.48 | +3.93% |
| 2020 | 0.71 | -0.39 | -8.10 | 1.80 | 4.37 | 1.13 | 0.56 | 1.11 | -0.23 | -0.16 | 1.34 | 0.62 | +2.29% |
| 2021 | 0.23 | 0.00 | -0.15 | 0.23 | 0.15 | -0.08 | 0.00 | 0.08 | -0.08 | -0.31 | -0.39 | 0.08 | -0.23% |
| 2022 | -0.85 | -1.01 | -1.26 | -0.88 | -0.32 | -1.45 | 0.90 | -0.41 | -1.47 | -0.33 | 1.24 | 0.25 | -5.49% |
| 2023 | 1.14 | -0.57 | 1.14 | 0.40 | -0.32 | -0.32 | 0.40 | 0.32 | -0.16 | 0.08 | 1.36 | 1.18 | +4.74% |
| 2024 | 0.31 | -0.31 | 0.39 | -0.39 | 0.78 | 0.39 | 1.16 | 0.84 | 0.83 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.66% | 1.61% | 1.80% | 2.02% | 3.40% |
| Sharpe Ratio | 1.36 | 2.74 | 1.87 | -1.33 | -0.69 |
| Bester Monat | +1.18% | +1.16% | +1.36% | +1.36% | +4.37% |
| Schlechtester Monat | -0.39% | -0.39% | -0.39% | -1.47% | -8.10% |
| Maximaler Verlust | -0.62% | -0.62% | -0.62% | -7.83% | -14.01% |
| Outperformance | -5.28% | - | -7.09% | -2.07% | -13.62% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 9.6400 | +5.94% | +0.02% | |
| F.U.S.Low Duration Fd.C USD | thesaurierend | 10.3300 | +5.95% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.0500 | +7.58% | +4.59% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.3900 | +5.80% | -1.42% | |
| F.U.S.Low Duration Fd.Y USD | ausschüttend | 9.7300 | +8.14% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.6100 | +6.30% | +0.73% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.3300 | +6.81% | +2.30% | |
| F.U.S.Low Duration Fd.W USD | ausschüttend | 9.7000 | +7.52% | - | |
| F.U.S.Low Duration Fd.Z USD | thesaurierend | 11.5200 | +7.36% | - | |
| F.U.S.Low Duration Fd.W USD | thesaurierend | 11.4100 | +7.54% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 9.5700 | +6.96% | +2.82% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.8900 | +7.02% | +2.85% | |
| F.U.S.Low Duration Fd.A-H1 EUR H | thesaurierend | 9.4200 | +5.13% | -3.09% | |
| F.U.S.Low Duration Fd.A EUR | thesaurierend | 11.9500 | +2.31% | +7.95% |
Performance
| lfd. Jahr | +4.06% | ||
|---|---|---|---|
| 6 Monate | +3.90% | ||
| 1 Jahr | +6.81% | ||
| 3 Jahre | +2.30% | ||
| 5 Jahre | +5.71% | ||
| 10 Jahre | +10.44% | ||
| seit Beginn | +33.30% | ||
| Jahr | |||
| 2023 | +4.74% | ||
| 2022 | -5.49% | ||
| 2021 | -0.23% | ||
| 2020 | +2.29% | ||
| 2019 | +3.93% | ||
| 2018 | -0.41% | ||
| 2017 | +0.57% | ||
| 2016 | +2.27% | ||
| 2015 | -1.16% | ||
