Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse I (acc) EUR-H1/ LU0727124470 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0900EUR | 0.00% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 0.50 | 0.00 | 0.20 | -0.69 | 0.60 | 0.70 | 0.10 | 0.39 | 0.00 | 0.20 | 0.10 | +2.20% |
| 2013 | 0.00 | 0.39 | 0.10 | 0.19 | -0.19 | -0.68 | 0.29 | -0.20 | 0.39 | 0.49 | 0.19 | -0.10 | +0.88% |
| 2014 | 0.19 | 0.19 | 0.00 | 0.19 | 0.29 | 0.10 | 0.00 | 0.19 | 0.19 | 0.10 | 0.10 | -0.10 | +1.45% |
| 2015 | 0.29 | 0.29 | 0.19 | 0.00 | 0.09 | -0.47 | 0.00 | -0.57 | -0.29 | 0.38 | 0.10 | -0.67 | -0.67% |
| 2016 | -0.29 | -0.39 | 0.58 | 0.58 | 0.19 | 0.29 | 0.29 | 0.29 | 0.00 | 0.28 | -0.19 | 0.09 | +1.73% |
| 2017 | 0.00 | 0.19 | -0.09 | 0.09 | -0.09 | -0.28 | 0.00 | -0.09 | -0.19 | 0.00 | -0.38 | -0.29 | -1.14% |
| 2018 | -0.29 | -0.19 | -0.29 | -0.19 | 0.10 | -0.29 | 0.10 | 0.10 | -0.10 | -0.48 | -0.39 | -0.49 | -2.39% |
| 2019 | 0.98 | 0.19 | 0.29 | 0.10 | 0.00 | 0.19 | -0.10 | -0.10 | 0.00 | -0.29 | 0.00 | 0.29 | +1.57% |
| 2020 | 0.48 | -0.38 | -8.58 | 1.90 | 4.24 | 0.99 | 0.59 | 1.08 | -0.29 | -0.19 | 1.36 | 0.58 | +1.25% |
| 2021 | 0.19 | 0.00 | -0.19 | 0.29 | 0.19 | -0.09 | 0.00 | 0.10 | -0.09 | -0.38 | -0.29 | 0.00 | -0.29% |
| 2022 | -0.86 | -1.06 | -1.46 | -0.89 | -0.40 | -1.60 | 0.81 | -0.61 | -1.73 | -0.41 | 1.04 | 0.00 | -6.98% |
| 2023 | 1.03 | -0.71 | 0.92 | 0.30 | -0.40 | -0.51 | 0.41 | 0.20 | -0.20 | 0.00 | 1.32 | 1.00 | +3.39% |
| 2024 | 0.30 | -0.40 | 0.30 | -0.40 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 1.86% | 1.88% | 2.06% | 3.52% |
| Sharpe ratio | -1.74 | -0.06 | -0.61 | -2.53 | -1.23 |
| Best month | +1.00% | +1.32% | +1.32% | +1.32% | +4.24% |
| Worst month | -0.40% | -0.40% | -0.51% | -1.73% | -8.58% |
| Maximum loss | -0.79% | -0.79% | -0.79% | -9.18% | -14.68% |
| Outperformance | -0.06% | - | -0.10% | -4.97% | -8.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.4300 | +2.90% | -3.18% | |
| F.U.S.Low Duration Fd.C USD | reinvestment | 10.0200 | +2.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5200 | +4.46% | +1.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0900 | +2.65% | -4.18% | |
| F.U.S.Low Duration Fd.Y USD | paying dividend | 9.5200 | +5.02% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4000 | +3.14% | -2.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8900 | +3.70% | -1.07% | |
| F.U.S.Low Duration Fd.W USD | paying dividend | 9.4900 | +4.37% | - | |
| F.U.S.Low Duration Fd.Z USD | reinvestment | 11.1200 | +4.12% | - | |
| F.U.S.Low Duration Fd.W USD | reinvestment | 11.0100 | +4.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4900 | +3.79% | -0.52% | |
| F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.1700 | +2.12% | -5.85% | |
| F.U.S.Low Duration Fd.A EUR | reinvestment | 11.8900 | +2.85% | +11.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.3700 | +3.92% | -0.40% |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +2.65% | ||
| 3 Years | -4.18% | ||
| 5 Years | -2.61% | ||
| 10 Years | -2.98% | ||
| Since start | +0.90% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -6.98% | ||
| 2021 | -0.29% | ||
| 2020 | +1.25% | ||
| 2019 | +1.57% | ||
| 2018 | -2.39% | ||
| 2017 | -1.14% | ||
| 2016 | +1.73% | ||
| 2015 | -0.67% | ||
