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F.U.S.Low Duration Fd.Z USD/  LU1212702424  /

Fonds
NAV2024-05-24 Chg.0.0000 Type of yield Investment Focus Investment company
11.1200USD 0.00% reinvestment Bonds Bonds: Mixed Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 1.14 -0.47 1.04 0.47 -0.28 -0.28 0.56 0.28 -0.09 0.09 1.49 1.19 +5.24%
2024 0.36 -0.36 0.45 -0.27 0.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.84% 1.83% -% -%
Sharpe ratio -1.10 0.59 0.17 - -
Best month +1.19% +1.49% +1.49% - -
Worst month -0.36% -0.36% -0.36% - -
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  
+0.72%
6 Months  
+2.39%
1 Year  
+4.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.11%
Year
2023  
+5.24%