F.USD Div.Bond Se.I 2025 Fd.E/ LU2216209176 /
| NAV2024-05-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2500USD | +0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
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 | -0.02 | 0.49 | 0.49 | 0.46 | 0.10 | 0.28 | -0.20 | -0.27 | -0.88 | 0.05 | +1.52% |
| 2022 | -1.69 | -1.19 | -1.40 | -0.97 | -0.23 | -1.75 | 0.57 | 0.17 | -2.16 | -0.90 | 3.17 | 1.29 | -5.10% |
| 2023 | 1.62 | -0.52 | 0.59 | 0.34 | -0.57 | 0.00 | -0.21 | -0.10 | 0.13 | 0.22 | 1.04 | 0.69 | +3.27% |
| 2024 | 0.56 | 0.25 | 0.47 | 0.31 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.46% | 0.56% | 1.08% | 2.29% | -% |
| Sharpe ratio | 3.58 | 4.50 | 0.19 | -1.71 | - |
| Best month | +0.69% | +1.04% | +1.04% | +3.17% | - |
| Worst month | +0.25% | +0.25% | -0.57% | -2.16% | - |
| Maximum loss | -0.10% | -0.10% | -1.22% | -10.92% | - |
| 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 | 105.2500 | +4.02% | -0.27% | |
| F.USD Div.Bond Se.I 2025 Fd.E | paying dividend | 92.4900 | +4.09% | -0.20% | |
| F.USD Div.Bond Se.I 2025 Fd.E H1 | paying dividend | 89.7600 | +2.15% | -3.00% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +4.02% | ||
| 3 Years | -0.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.25% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -5.10% | ||
| 2021 | +1.52% | ||
