F.U.S.Low Duration Fd.A-H1 EUR H/ LU1446800903 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1700EUR | 0.00% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.10 | 0.10 | 0.20 | -0.20 | 0.10 | - |
| 2017 | -0.10 | 0.30 | -0.20 | 0.00 | -0.10 | -0.40 | 0.00 | -0.20 | -0.20 | -0.10 | -0.40 | -0.30 | -1.69% |
| 2018 | -0.30 | -0.31 | -0.31 | -0.20 | 0.00 | -0.31 | 0.00 | 0.00 | -0.10 | -0.51 | -0.52 | -0.52 | -3.04% |
| 2019 | 0.94 | 0.21 | 0.21 | 0.10 | 0.00 | 0.10 | -0.10 | -0.21 | 0.00 | -0.31 | -0.10 | 0.31 | +1.15% |
| 2020 | 0.41 | -0.51 | -8.59 | 1.81 | 4.23 | 0.96 | 0.53 | 1.05 | -0.31 | -0.21 | 1.26 | 0.52 | +0.62% |
| 2021 | 0.10 | 0.00 | -0.31 | 0.21 | 0.10 | -0.10 | 0.00 | 0.00 | -0.21 | -0.31 | -0.41 | 0.00 | -0.93% |
| 2022 | -0.93 | -1.05 | -1.48 | -0.97 | -0.43 | -1.63 | 0.78 | -0.66 | -1.77 | -0.56 | 1.02 | 0.00 | -7.47% |
| 2023 | 0.90 | -0.67 | 0.78 | 0.33 | -0.55 | -0.44 | 0.22 | 0.22 | -0.33 | 0.00 | 1.23 | 1.10 | +2.80% |
| 2024 | 0.22 | -0.54 | 0.33 | -0.55 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 2.05% | 2.00% | 2.10% | 3.54% |
| Sharpe ratio | - | -0.32 | -0.84 | -2.76 | -1.38 |
| Best month | +1.10% | +1.23% | +1.23% | +1.23% | +4.23% |
| Worst month | -0.55% | -0.55% | -0.55% | -1.77% | -8.59% |
| Maximum loss | -0.87% | -0.87% | -0.87% | -9.83% | -14.71% |
| Outperformance | -0.96% | - | -1.20% | -7.31% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.4300 | +2.90% | -3.18% | |
| F.U.S.Low Duration Fd.C USD | reinvestment | 10.0200 | +2.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5200 | +4.46% | +1.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0900 | +2.65% | -4.18% | |
| F.U.S.Low Duration Fd.Y USD | paying dividend | 9.5200 | +5.02% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4000 | +3.14% | -2.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8900 | +3.70% | -1.07% | |
| F.U.S.Low Duration Fd.W USD | paying dividend | 9.4900 | +4.37% | - | |
| F.U.S.Low Duration Fd.Z USD | reinvestment | 11.1200 | +4.12% | - | |
| F.U.S.Low Duration Fd.W USD | reinvestment | 11.0100 | +4.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4900 | +3.79% | -0.52% | |
| F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.1700 | +2.12% | -5.85% | |
| F.U.S.Low Duration Fd.A EUR | reinvestment | 11.8900 | +2.85% | +11.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.3700 | +3.92% | -0.40% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +2.12% | ||
| 3 Years | -5.85% | ||
| 5 Years | -5.37% | ||
| 10 Years | - | ||
| Since start | -8.30% | ||
| Year | |||
| 2023 | +2.80% | ||
| 2022 | -7.47% | ||
| 2021 | -0.93% | ||
| 2020 | +0.62% | ||
| 2019 | +1.15% | ||
| 2018 | -3.04% | ||
| 2017 | -1.69% | ||
