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

Fonds
NAV19/09/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
15.0500USD +0.13% reinvestment Bonds Bonds: Mixed Franklin Templeton ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.16 0.88 0.87 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.68% 1.64% 1.82% 2.06% 3.42%
Indice di Sharpe 1.73 3.10 2.26 -0.95 -0.46
Mese migliore +1.27% +1.16% +1.43% +1.43% +4.38%
Mese peggiore -0.35% -0.35% -0.35% -1.47% -8.06%
Perdita massima -0.62% -0.55% -0.62% -7.02% -13.98%
Outperformance -2.88% - -3.32% +1.55% -4.98%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 9.6400 +5.94% +0.02%
F.U.S.Low Duration Fd.C USD reinvestment 10.3300 +5.95% -
Franklin Templeton Investment Fu... reinvestment 15.0500 +7.58% +4.59%
Franklin Templeton Investment Fu... reinvestment 10.3900 +5.80% -1.42%
F.U.S.Low Duration Fd.Y USD paying dividend 9.7300 +8.14% -
Franklin Templeton Investment Fu... paying dividend 9.6100 +6.30% +0.73%
Franklin Templeton Investment Fu... reinvestment 13.3300 +6.81% +2.30%
F.U.S.Low Duration Fd.W USD paying dividend 9.7000 +7.52% -
F.U.S.Low Duration Fd.Z USD reinvestment 11.5200 +7.36% -
F.U.S.Low Duration Fd.W USD reinvestment 11.4100 +7.54% -
Franklin Templeton Investment Fu... paying dividend 9.5700 +6.96% +2.82%
Franklin Templeton Investment Fu... reinvestment 11.8900 +7.02% +2.85%
F.U.S.Low Duration Fd.A-H1 EUR H reinvestment 9.4200 +5.13% -3.09%
F.U.S.Low Duration Fd.A EUR reinvestment 11.9500 +2.31% +7.95%

Prestazione

YTD  
+4.51%
6 mesi  
+4.22%
1 anno  
+7.58%
3 anni  
+4.59%
5 anni  
+9.77%
10 anni  
+18.69%
Dall'inizio  
+50.50%
Anno
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%