F.USD Div.Bond Se.I 2025 Fd.E/ LU2216209259 /
NAV2024-05-10 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.3600USD | +0.03% | paying dividend | 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 | -0.01 | 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 | 0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.45% | 0.58% | 1.12% | 2.29% | -% |
Sharpe ratio | 3.65 | 4.99 | -0.31 | -1.70 | - |
Best month | +0.70% | +1.03% | +1.03% | +3.17% | - |
Worst month | +0.24% | +0.24% | -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 | 105.0900 | +3.38% | -0.33% | |
F.USD Div.Bond Se.I 2025 Fd.E | paying dividend | 92.3600 | +3.46% | -0.26% | |
F.USD Div.Bond Se.I 2025 Fd.E H1 | paying dividend | 89.6800 | +1.54% | -3.01% |
Performance
YTD | +1.89% | ||
---|---|---|---|
6 Months | +3.28% | ||
1 Year | +3.46% | ||
3 Years | -0.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.18% | ||
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 |