Franklin Templeton Investment Funds Franklin U.S. Low Duration Fund Klasse AX (acc) USD/ LU0170468614 /
NAV26.09.2024 | 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 | 1.65% | 1.61% | 1.80% | 2.02% | 3.40% |
Sharpe Ratio | 1.34 | 2.50 | 1.97 | -1.27 | -0.66 |
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% | +0.12% | |
F.U.S.Low Duration Fd.C USD | thesaurierend | 10.3300 | +6.06% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 15.0400 | +7.58% | +4.59% | |
Franklin Templeton Investment Fu... | thesaurierend | 10.3900 | +5.80% | -1.33% | |
F.U.S.Low Duration Fd.Y USD | ausschüttend | 9.7300 | +8.14% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 9.6000 | +6.19% | +0.73% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.3300 | +6.90% | +2.38% | |
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% | +2.94% | |
F.U.S.Low Duration Fd.A-H1 EUR H | thesaurierend | 9.4200 | +5.13% | -2.99% | |
F.U.S.Low Duration Fd.A EUR | thesaurierend | 11.9400 | +1.19% | +7.66% |
Performance
lfd. Jahr | +4.06% | ||
---|---|---|---|
6 Monate | +3.65% | ||
1 Jahr | +6.90% | ||
3 Jahre | +2.38% | ||
5 Jahre | +5.63% | ||
10 Jahre | +10.53% | ||
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% |