F.U.S.Government Fd.W USD/ LU0889564273 /
| NAV2024-05-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2800USD | +0.39% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.23 | -0.19 | - |
| 2017 | -0.10 | 0.38 | 0.00 | 0.29 | 0.38 | -0.48 | 0.29 | 0.38 | 0.00 | -0.19 | -0.19 | 0.00 | +0.77% |
| 2018 | -0.86 | -0.48 | 0.39 | -0.38 | 0.48 | 0.00 | -0.10 | 0.38 | -0.38 | -0.67 | 0.77 | 1.15 | +0.29% |
| 2019 | 0.85 | 0.00 | 1.04 | 0.00 | 1.12 | 0.92 | 0.37 | 1.09 | -0.09 | 0.18 | -0.09 | 0.09 | +5.60% |
| 2020 | 0.45 | 0.63 | 1.69 | 0.35 | 0.17 | -0.17 | -0.17 | 0.00 | -0.09 | 0.09 | 0.26 | 0.09 | +3.33% |
| 2021 | -0.09 | -0.44 | -0.44 | 0.18 | -0.44 | 0.00 | 0.18 | -0.09 | -0.18 | -0.44 | -0.09 | -0.27 | -2.09% |
| 2022 | -0.98 | -0.63 | -2.44 | -2.87 | 1.14 | -1.51 | 2.58 | -2.52 | -4.78 | -1.01 | 3.65 | -0.88 | -10.04% |
| 2023 | 2.77 | -2.31 | 1.87 | 0.48 | -0.77 | -0.39 | -0.19 | -0.68 | -2.94 | -1.92 | 4.54 | 3.94 | +4.15% |
| 2024 | -0.57 | -1.43 | 0.87 | -2.69 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.60% | 7.17% | 6.43% | 5.16% |
| Sharpe ratio | -1.53 | -0.15 | -0.50 | -1.10 | -0.93 |
| Best month | +3.94% | +4.54% | +4.54% | +4.54% | +4.54% |
| Worst month | -2.69% | -2.69% | -2.94% | -4.78% | -4.78% |
| Maximum loss | -3.98% | -4.44% | -6.87% | -15.45% | -16.33% |
| Outperformance | +3.92% | - | -0.70% | +0.95% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 11.9700 | -1.24% | -13.07% | |
| F.U.S.Government Fd.A HKD | reinvestment | 10.7500 | -0.65% | -10.42% | |
| F.U.S.Government Fd.A HKD | paying dividend | 7.4600 | -0.71% | -10.53% | |
| F.U.S.Government Fd.I JPY H | paying dividend | 597.2600 | -5.83% | -19.28% | |
| F.U.S.Government Fd.F USD | paying dividend | 7.4300 | -1.36% | -13.53% | |
| F.U.S.Government Fd.A PLN H1 | reinvestment | 9.9000 | +0.20% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6800 | +0.29% | -9.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7500 | +0.29% | -9.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8900 | -1.66% | -14.60% | |
| F.U.S.Government Fd.S EUR H1 | reinvestment | 8.9100 | -1.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3700 | -0.62% | -11.51% | |
| F.U.S.Government Fd.W USD | paying dividend | 7.5300 | +0.16% | -9.37% | |
| F.U.S.Government Fd.W USD | reinvestment | 10.2800 | +0.19% | -9.43% | |
| F.U.S.Government Fd.Z USD | reinvestment | 11.2600 | -0.09% | -9.99% | |
| F.U.S.Government Fd.Z USD | paying dividend | 7.5300 | -0.10% | -10.12% | |
| F.U.S.Government Fd.X USD | reinvestment | 11.0400 | +0.82% | -7.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6600 | -1.09% | -12.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7600 | -1.06% | -12.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3900 | -0.38% | -10.97% | |
| F.U.S.Government Fd.A-H1 EUR H | reinvestment | 7.9200 | -2.22% | -16.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0100 | -0.45% | -11.01% |
Performance
| YTD | -2.47% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | +0.19% | ||
| 3 Years | -9.43% | ||
| 5 Years | -4.99% | ||
| 10 Years | - | ||
| Since start | -2.93% | ||
| Year | |||
| 2023 | +4.15% | ||
| 2022 | -10.04% | ||
| 2021 | -2.09% | ||
| 2020 | +3.33% | ||
| 2019 | +5.60% | ||
| 2018 | +0.29% | ||
| 2017 | +0.77% | ||
