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Franklin Templeton Investment Funds Franklin U.S. Low Duration Fund Klasse AX (acc) USD/  LU0170468614  /

Fonds
NAV2024-05-23 Chg.-0.0200 Type of yield Investment Focus Investment company
12.8800USD -0.16% reinvestment Bonds Bonds: Mixed Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 0.50 0.00 0.20 0.20 -
2004 0.10 0.59 0.20 -0.39 0.00 -0.10 0.20 0.30 0.10 0.10 -0.10 0.29 +1.29%
2005 0.10 0.20 0.10 0.19 0.19 0.10 0.19 0.29 0.19 0.19 0.19 0.19 +2.15%
2006 0.29 0.29 0.00 0.38 0.19 0.28 0.38 0.38 0.28 0.28 0.47 0.19 +3.45%
2007 0.37 0.46 0.37 0.37 0.27 0.27 0.27 0.00 0.54 0.27 0.18 0.27 +3.70%
2008 0.27 0.00 -0.36 0.45 0.62 -0.09 -1.15 0.09 -0.09 -0.98 -1.09 -0.09 -2.41%
2009 1.28 0.36 -0.18 0.36 0.63 0.27 0.27 0.27 0.27 0.27 0.26 0.09 +4.21%
2010 0.35 -0.09 0.09 0.35 0.09 0.00 -0.09 0.17 0.44 0.00 0.00 -0.09 +1.23%
2011 0.17 0.09 0.00 0.00 0.00 0.00 0.09 0.00 -0.95 1.13 -0.52 0.09 +0.09%
2012 1.30 0.51 0.00 0.09 -0.94 0.69 0.51 0.17 0.51 0.00 0.17 0.17 +3.21%
2013 0.08 0.17 0.08 0.33 -0.33 -0.75 0.34 -0.25 0.42 0.42 0.17 -0.08 +0.59%
2014 0.08 0.17 0.00 0.17 0.17 0.00 0.00 0.08 0.00 0.08 0.00 -0.17 +0.58%
2015 0.00 0.25 0.08 0.08 0.08 -0.41 -0.08 -0.50 -0.33 0.33 -0.08 -0.58 -1.16%
2016 -0.25 -0.34 0.76 0.67 0.08 0.33 0.41 0.25 0.16 0.25 -0.25 0.16 +2.27%
2017 0.25 0.16 0.08 0.16 0.16 -0.16 0.24 -0.08 0.00 0.00 -0.16 -0.08 +0.57%
2018 -0.08 -0.16 0.00 -0.08 0.08 0.00 0.25 0.24 0.08 -0.33 -0.24 -0.16 -0.41%
2019 1.15 0.49 0.40 0.40 0.24 0.32 0.08 0.08 0.24 -0.08 0.08 0.48 +3.93%
2020 0.71 -0.39 -8.10 1.80 4.37 1.13 0.56 1.11 -0.23 -0.16 1.34 0.62 +2.29%
2021 0.23 0.00 -0.15 0.23 0.15 -0.08 0.00 0.08 -0.08 -0.31 -0.39 0.08 -0.23%
2022 -0.85 -1.01 -1.26 -0.88 -0.32 -1.45 0.90 -0.41 -1.47 -0.33 1.24 0.25 -5.49%
2023 1.14 -0.57 1.14 0.40 -0.32 -0.32 0.40 0.32 -0.16 0.08 1.36 1.18 +4.74%
2024 0.31 -0.31 0.39 -0.39 0.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.83% 1.84% 1.99% 3.38%
Sharpe ratio -1.42 0.30 -0.20 -2.11 -0.96
Best month +1.18% +1.36% +1.36% +1.36% +4.37%
Worst month -0.39% -0.39% -0.39% -1.47% -8.10%
Maximum loss -0.62% -0.62% -0.62% -8.11% -14.01%
Outperformance -5.28% - -7.09% -2.07% -13.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 9.4300 +2.79% -3.18%
F.U.S.Low Duration Fd.C USD reinvestment 10.0200 +2.77% -
Franklin Templeton Investment Fu... reinvestment 14.5200 +4.31% +1.18%
Franklin Templeton Investment Fu... reinvestment 10.0900 +2.44% -4.18%
F.U.S.Low Duration Fd.Y USD paying dividend 9.5100 +4.80% -
Franklin Templeton Investment Fu... paying dividend 9.4000 +3.03% -2.49%
Franklin Templeton Investment Fu... reinvestment 12.8800 +3.45% -1.15%
F.U.S.Low Duration Fd.W USD paying dividend 9.4900 +4.26% -
F.U.S.Low Duration Fd.Z USD reinvestment 11.1200 +4.02% -
F.U.S.Low Duration Fd.W USD reinvestment 11.0100 +4.16% -
Franklin Templeton Investment Fu... reinvestment 11.4900 +3.70% -0.52%
F.U.S.Low Duration Fd.A-H1 EUR H reinvestment 9.1700 +1.89% -5.85%
F.U.S.Low Duration Fd.A EUR reinvestment 11.9300 +3.29% +12.34%
Franklin Templeton Investment Fu... paying dividend 9.3700 +3.80% -0.40%

Performance

YTD  
+0.55%
6 Months  
+2.14%
1 Year  
+3.45%
3 Years
  -1.15%
5 Years  
+2.96%
10 Years  
+6.89%
Since start  
+28.80%
Year
2023  
+4.74%
2022
  -5.49%
2021
  -0.23%
2020  
+2.29%
2019  
+3.93%
2018
  -0.41%
2017  
+0.57%
2016  
+2.27%
2015
  -1.16%