F.U.S.Low Duration Fd.W USD/ LU1162222647 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4900USD | 0.00% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.25 | -0.53 | 1.13 | 0.49 | -0.30 | -0.28 | 0.52 | 0.30 | -0.11 | 0.23 | 1.43 | 1.28 | +5.54% |
| 2024 | 0.37 | -0.31 | 0.41 | -0.33 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 2.02% | 1.98% | -% | -% |
| Sharpe ratio | -0.91 | 0.68 | 0.29 | - | - |
| Best month | +1.28% | +1.43% | +1.43% | - | - |
| Worst month | -0.33% | -0.33% | -0.33% | - | - |
| Maximum loss | -0.63% | -0.63% | -0.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.81% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +4.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.47% | ||
| Year | |||
| 2023 | +5.54% | ||
Dividends
| 2024-05-08 | 0.03 USD |
| 2024-04-08 | 0.03 USD |
| 2024-03-08 | 0.03 USD |
| 2024-02-08 | 0.03 USD |
| 2024-01-09 | 0.04 USD |
| 2023-12-08 | 0.03 USD |
| 2023-11-08 | 0.03 USD |
| 2023-10-09 | 0.03 USD |
| 2023-09-08 | 0.03 USD |
| 2023-08-08 | 0.03 USD |
| 2023-07-10 | 0.03 USD |
| 2023-06-08 | 0.02 USD |
| 2023-05-08 | 0.02 USD |
| 2023-04-11 | 0.03 USD |
| 2023-03-08 | 0.02 USD |
| 2023-02-08 | 0.02 USD |
| 2023-01-09 | 0.02 USD |
| 2022-12-08 | 0.02 USD |
