Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse I (acc) USD/ LU0195953400 /
NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5300USD | -0.07% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 0.10 | 0.20 | 0.00 | 0.40 | - |
2005 | 0.20 | 0.20 | 0.10 | 0.30 | 0.30 | 0.20 | 0.20 | 0.39 | 0.19 | 0.19 | 0.29 | 0.29 | +2.88% |
2006 | 0.29 | 0.29 | 0.10 | 0.48 | 0.29 | 0.29 | 0.38 | 0.57 | 0.28 | 0.37 | 0.47 | 0.37 | +4.25% |
2007 | 0.37 | 0.46 | 0.46 | 0.37 | 0.36 | 0.36 | 0.27 | 0.09 | 0.54 | 0.36 | 0.18 | 0.36 | +4.26% |
2008 | 0.36 | 0.09 | -0.35 | 0.53 | 0.35 | 0.09 | -1.14 | 0.18 | -0.09 | -0.89 | -0.99 | -0.09 | -1.95% |
2009 | 1.36 | 0.45 | -0.09 | 0.45 | 0.53 | 0.35 | 0.35 | 0.35 | 0.26 | 0.44 | 0.26 | 0.17 | +4.98% |
2010 | 0.43 | -0.09 | 0.09 | 0.43 | 0.09 | 0.09 | 0.00 | 0.17 | 0.51 | 0.08 | 0.08 | -0.08 | +1.81% |
2011 | 0.25 | 0.17 | 0.00 | 0.08 | 0.08 | 0.08 | 0.17 | 0.00 | -0.84 | 1.19 | -0.50 | 0.17 | +0.85% |
2012 | 1.34 | 0.58 | 0.08 | 0.16 | -0.90 | 0.75 | 0.58 | 0.25 | 0.49 | 0.16 | 0.16 | 0.24 | +3.95% |
2013 | 0.08 | 0.24 | 0.16 | 0.40 | -0.32 | -0.64 | 0.32 | -0.08 | 0.48 | 0.40 | 0.24 | 0.00 | +1.29% |
2014 | 0.08 | 0.24 | 0.08 | 0.24 | 0.24 | 0.00 | 0.08 | 0.16 | 0.00 | 0.08 | 0.16 | -0.16 | +1.20% |
2015 | 0.08 | 0.32 | 0.08 | 0.24 | 0.08 | -0.31 | -0.08 | -0.39 | -0.24 | 0.32 | 0.00 | -0.47 | -0.39% |
2016 | -0.24 | -0.40 | 0.88 | 0.71 | 0.16 | 0.39 | 0.47 | 0.31 | 0.23 | 0.31 | -0.15 | 0.23 | +2.93% |
2017 | 0.23 | 0.23 | 0.15 | 0.23 | 0.23 | -0.08 | 0.23 | 0.00 | 0.00 | 0.15 | -0.15 | 0.00 | +1.23% |
2018 | 0.00 | -0.15 | 0.08 | -0.08 | 0.23 | 0.00 | 0.30 | 0.30 | 0.15 | -0.23 | -0.15 | -0.15 | +0.30% |
2019 | 1.21 | 0.52 | 0.52 | 0.37 | 0.30 | 0.44 | 0.15 | 0.15 | 0.29 | 0.00 | 0.15 | 0.58 | +4.77% |
2020 | 0.65 | -0.22 | -8.06 | 1.88 | 4.38 | 1.18 | 0.66 | 1.16 | -0.21 | -0.14 | 1.43 | 0.71 | +2.96% |
2021 | 0.28 | 0.07 | -0.07 | 0.28 | 0.28 | 0.00 | 0.00 | 0.14 | 0.00 | -0.28 | -0.28 | 0.14 | +0.56% |
2022 | -0.84 | -0.92 | -1.28 | -0.72 | -0.22 | -1.45 | 0.96 | -0.29 | -1.47 | -0.22 | 1.27 | 0.37 | -4.75% |
2023 | 1.25 | -0.58 | 1.17 | 0.50 | -0.29 | -0.22 | 0.50 | 0.36 | -0.14 | 0.21 | 1.43 | 1.27 | +5.57% |
2024 | 0.35 | -0.28 | 0.49 | -0.35 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.75% | 1.85% | 1.90% | 2.02% | 3.40% |
Sharpe ratio | -0.84 | 0.82 | 0.29 | -1.68 | -0.72 |
Best month | +1.27% | +1.43% | +1.43% | +1.43% | +4.38% |
Worst month | -0.35% | -0.35% | -0.35% | -1.47% | -8.06% |
Maximum loss | -0.62% | -0.62% | -0.62% | -7.08% | -13.98% |
Outperformance | -2.88% | - | -3.32% | +1.55% | -4.98% |
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 | +0.90% | ||
---|---|---|---|
6 Months | +2.61% | ||
1 Year | +4.38% | ||
3 Years | +1.25% | ||
5 Years | +7.07% | ||
10 Years | +15.04% | ||
Since start | +45.30% | ||
Year | |||
2023 | +5.57% | ||
2022 | -4.75% | ||
2021 | +0.56% | ||
2020 | +2.96% | ||
2019 | +4.77% | ||
2018 | +0.30% | ||
2017 | +1.23% | ||
2016 | +2.93% | ||
2015 | -0.39% |