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F.USD Div.Bond Se.I 2025 Fd.E/  LU2216209259  /

Fonds
NAV2024-05-22 Chg.-0.0100 Type of yield Investment Focus Investment company
92.4800USD -0.01% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.21 2.40 1.67 -
2021 0.57 0.45 -0.01 0.49 0.49 0.43 0.10 0.28 -0.19 -0.26 -0.91 0.04 +1.49%
2022 -1.67 -1.19 -1.37 -0.97 -0.21 -1.79 0.59 0.17 -2.12 -0.90 3.17 1.29 -5.01%
2023 1.62 -0.53 0.58 0.33 -0.57 0.02 -0.13 -0.09 0.13 0.23 1.03 0.70 +3.36%
2024 0.56 0.25 0.49 0.34 0.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.54% 1.08% 2.29% -%
Sharpe ratio 3.43 4.45 0.21 -1.70 -
Best month +0.70% +1.03% +1.03% +3.17% -
Worst month +0.25% +0.25% -0.57% -2.12% -
Maximum loss -0.10% -0.10% -1.13% -10.85% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.USD Div.Bond Se.I 2025 Fd.E reinvestment 105.2400 +3.98% -0.27%
F.USD Div.Bond Se.I 2025 Fd.E paying dividend 92.4800 +4.05% -0.21%
F.USD Div.Bond Se.I 2025 Fd.E H1 paying dividend 89.7600 +2.12% -3.00%

Performance

YTD  
+2.02%
6 Months  
+3.04%
1 Year  
+4.05%
3 Years
  -0.21%
5 Years     -
10 Years     -
Since start  
+5.32%
Year
2023  
+3.36%
2022
  -5.01%
2021  
+1.49%
 

Dividends

2024-03-15 0.89 USD
2023-12-15 0.89 USD
2023-09-15 0.89 USD
2023-06-16 0.89 USD
2023-03-16 0.89 USD
2022-12-16 0.89 USD
2022-09-16 0.89 USD
2022-06-16 0.89 USD
2022-03-16 0.89 USD
2021-12-16 0.89 USD
2021-09-16 0.89 USD
2021-06-16 0.89 USD
2021-03-16 0.89 USD
2020-12-16 0.89 USD