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Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse I (acc) USD/  LU0195953400  /

Fonds
NAV18/06/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
14.6200USD +0.14% reinvestment Bonds Bonds: Mixed Franklin Templeton ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2004 - - - - - - - - 0.10 0.20 0.00 0.40 -
2005 0.20 0.20 0.10 0.30 0.30 0.20 0.20 0.39 0.19 0.19 0.29 0.29 +2.88%
2006 0.29 0.29 0.10 0.48 0.29 0.29 0.38 0.57 0.28 0.37 0.47 0.37 +4.25%
2007 0.37 0.46 0.46 0.37 0.36 0.36 0.27 0.09 0.54 0.36 0.18 0.36 +4.26%
2008 0.36 0.09 -0.35 0.53 0.35 0.09 -1.14 0.18 -0.09 -0.89 -0.99 -0.09 -1.95%
2009 1.36 0.45 -0.09 0.45 0.53 0.35 0.35 0.35 0.26 0.44 0.26 0.17 +4.98%
2010 0.43 -0.09 0.09 0.43 0.09 0.09 0.00 0.17 0.51 0.08 0.08 -0.08 +1.81%
2011 0.25 0.17 0.00 0.08 0.08 0.08 0.17 0.00 -0.84 1.19 -0.50 0.17 +0.85%
2012 1.34 0.58 0.08 0.16 -0.90 0.75 0.58 0.25 0.49 0.16 0.16 0.24 +3.95%
2013 0.08 0.24 0.16 0.40 -0.32 -0.64 0.32 -0.08 0.48 0.40 0.24 0.00 +1.29%
2014 0.08 0.24 0.08 0.24 0.24 0.00 0.08 0.16 0.00 0.08 0.16 -0.16 +1.20%
2015 0.08 0.32 0.08 0.24 0.08 -0.31 -0.08 -0.39 -0.24 0.32 0.00 -0.47 -0.39%
2016 -0.24 -0.40 0.88 0.71 0.16 0.39 0.47 0.31 0.23 0.31 -0.15 0.23 +2.93%
2017 0.23 0.23 0.15 0.23 0.23 -0.08 0.23 0.00 0.00 0.15 -0.15 0.00 +1.23%
2018 0.00 -0.15 0.08 -0.08 0.23 0.00 0.30 0.30 0.15 -0.23 -0.15 -0.15 +0.30%
2019 1.21 0.52 0.52 0.37 0.30 0.44 0.15 0.15 0.29 0.00 0.15 0.58 +4.77%
2020 0.65 -0.22 -8.06 1.88 4.38 1.18 0.66 1.16 -0.21 -0.14 1.43 0.71 +2.96%
2021 0.28 0.07 -0.07 0.28 0.28 0.00 0.00 0.14 0.00 -0.28 -0.28 0.14 +0.56%
2022 -0.84 -0.92 -1.28 -0.72 -0.22 -1.45 0.96 -0.29 -1.47 -0.22 1.27 0.37 -4.75%
2023 1.25 -0.58 1.17 0.50 -0.29 -0.22 0.50 0.36 -0.14 0.21 1.43 1.27 +5.57%
2024 0.35 -0.28 0.49 -0.35 0.83 0.48 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.73% 1.68% 1.86% 2.03% 3.40%
Ratio de Sharpe -0.21 0.14 0.80 -1.51 -0.67
Le meilleur mois +1.27% +1.27% +1.43% +1.43% +4.38%
Le plus défavorable mois -0.35% -0.35% -0.35% -1.47% -8.06%
Perte maximale -0.62% -0.62% -0.62% -7.08% -13.98%
Surperformance -2.88% - -3.32% +1.55% -4.98%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+1.53%
6 Mois  
+1.95%
1 An  
+5.18%
3 Ans  
+1.95%
5 Ans  
+7.42%
10 ans  
+15.66%
Depuis le début  
+46.20%
Année
2023  
+5.57%
2022
  -4.75%
2021  
+0.56%
2020  
+2.96%
2019  
+4.77%
2018  
+0.30%
2017  
+1.23%
2016  
+2.93%
2015
  -0.39%