Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD/ LU0551246555 /
| NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5500USD | +0.09% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | -0.90 | 1.20 | -0.60 | 0.20 | +0.30% |
| 2012 | 1.29 | 0.49 | 0.00 | 0.20 | -0.98 | 0.69 | 0.59 | 0.19 | 0.49 | 0.10 | 0.10 | 0.19 | +3.39% |
| 2013 | 0.10 | 0.19 | 0.10 | 0.29 | -0.29 | -0.67 | 0.29 | -0.19 | 0.48 | 0.38 | 0.19 | -0.10 | +0.77% |
| 2014 | 0.10 | 0.29 | 0.00 | 0.19 | 0.19 | 0.00 | 0.00 | 0.09 | 0.00 | 0.09 | 0.09 | -0.28 | +0.76% |
| 2015 | 0.09 | 0.28 | 0.00 | 0.19 | 0.09 | -0.38 | -0.09 | -0.47 | -0.29 | 0.38 | -0.10 | -0.57 | -0.85% |
| 2016 | -0.29 | -0.38 | 0.87 | 0.67 | 0.09 | 0.38 | 0.38 | 0.28 | 0.19 | 0.28 | -0.19 | 0.19 | +2.49% |
| 2017 | 0.19 | 0.19 | 0.09 | 0.19 | 0.19 | -0.09 | 0.19 | 0.00 | -0.09 | 0.09 | -0.19 | 0.00 | +0.75% |
| 2018 | -0.09 | -0.19 | 0.00 | -0.09 | 0.19 | 0.00 | 0.28 | 0.19 | 0.18 | -0.28 | -0.28 | -0.09 | -0.19% |
| 2019 | 1.11 | 0.46 | 0.46 | 0.36 | 0.27 | 0.36 | 0.18 | 0.09 | 0.18 | 0.00 | 0.09 | 0.45 | +4.09% |
| 2020 | 0.71 | -0.35 | -8.09 | 1.84 | 4.37 | 1.09 | 0.63 | 1.07 | -0.18 | -0.18 | 1.33 | 0.70 | +2.50% |
| 2021 | 0.26 | 0.00 | -0.17 | 0.26 | 0.26 | -0.09 | 0.00 | 0.09 | -0.09 | -0.26 | -0.35 | 0.09 | 0.00% |
| 2022 | -0.87 | -0.97 | -1.33 | -0.81 | -0.27 | -1.45 | 0.92 | -0.37 | -1.56 | -0.19 | 1.21 | 0.28 | -5.31% |
| 2023 | 1.19 | -0.55 | 1.10 | 0.45 | -0.36 | -0.27 | 0.45 | 0.27 | -0.09 | 0.09 | 1.44 | 1.15 | +4.96% |
| 2024 | 0.35 | -0.35 | 0.44 | -0.35 | 0.70 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.80% | 1.87% | 2.05% | 3.44% |
| Sharpe ratio | -0.61 | 0.19 | 0.25 | -1.86 | -0.85 |
| Best month | +1.15% | +1.15% | +1.44% | +1.44% | +4.37% |
| Worst month | -0.35% | -0.35% | -0.35% | -1.56% | -8.09% |
| Maximum loss | -0.70% | -0.70% | -0.70% | -7.85% | -14.06% |
| Outperformance | -5.13% | - | -6.94% | -1.45% | -12.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.4800 | +3.33% | -2.77% | |
| F.U.S.Low Duration Fd.C USD | reinvestment | 10.0600 | +3.29% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5900 | +4.81% | +1.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1400 | +3.15% | -3.80% | |
| F.U.S.Low Duration Fd.Y USD | paying dividend | 9.5700 | +5.46% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4400 | +3.58% | -2.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9500 | +4.10% | -0.69% | |
| F.U.S.Low Duration Fd.W USD | paying dividend | 9.5400 | +4.81% | - | |
| F.U.S.Low Duration Fd.Z USD | reinvestment | 11.1800 | +4.58% | - | |
| F.U.S.Low Duration Fd.W USD | reinvestment | 11.0700 | +4.83% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5500 | +4.24% | -0.09% | |
| F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.2100 | +2.45% | -5.54% | |
| F.U.S.Low Duration Fd.A EUR | reinvestment | 11.9200 | +2.67% | +12.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4100 | +4.25% | -0.07% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +4.24% | ||
| 3 Years | -0.09% | ||
| 5 Years | +4.24% | ||
| 10 Years | +9.58% | ||
| Since start | +15.50% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -5.31% | ||
| 2021 | 0.00% | ||
| 2020 | +2.50% | ||
| 2019 | +4.09% | ||
| 2018 | -0.19% | ||
| 2017 | +0.75% | ||
| 2016 | +2.49% | ||
| 2015 | -0.85% | ||
