Franklin Templeton Investment Funds Franklin U.S. Low Duration Fund Klasse AX (acc) USD/ LU0170468614 /
NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9000USD | -0.08% | 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 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.69% | 1.82% | 1.83% | 1.99% | 3.38% |
Sharpe ratio | -1.18 | 0.48 | -0.11 | -2.09 | -0.95 |
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 | 9.4400 | +2.79% | -3.08% | |
F.U.S.Low Duration Fd.C USD | reinvestment | 10.0300 | +2.87% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.5300 | +4.38% | +1.25% | |
Franklin Templeton Investment Fu... | reinvestment | 10.1000 | +2.64% | -4.08% | |
F.U.S.Low Duration Fd.Y USD | paying dividend | 9.5200 | +4.91% | - | |
Franklin Templeton Investment Fu... | paying dividend | 9.4000 | +3.03% | -2.49% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9000 | +3.61% | -1.00% | |
F.U.S.Low Duration Fd.W USD | paying dividend | 9.5000 | +4.37% | - | |
F.U.S.Low Duration Fd.Z USD | reinvestment | 11.1300 | +4.12% | - | |
F.U.S.Low Duration Fd.W USD | reinvestment | 11.0200 | +4.26% | - | |
Franklin Templeton Investment Fu... | reinvestment | 11.5000 | +3.79% | -0.43% | |
F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.1800 | +2.00% | -5.75% | |
F.U.S.Low Duration Fd.A EUR | reinvestment | 11.9300 | +3.65% | +12.34% | |
Franklin Templeton Investment Fu... | paying dividend | 9.3700 | +3.80% | -0.40% |
Performance
YTD | +0.70% | ||
---|---|---|---|
6 Months | +2.30% | ||
1 Year | +3.61% | ||
3 Years | -1.00% | ||
5 Years | +3.12% | ||
10 Years | +7.05% | ||
Since start | +29.00% | ||
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% |