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F.Euro Government Bond Fd.Y EUR/  LU2125249727  /

Fonds
NAV1/23/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
8.5800EUR -0.23% paying dividend Bonds Euroland Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.98 -
2023 1.64 -1.94 1.89 0.21 0.34 -0.24 0.00 0.30 -2.35 0.16 2.96 4.20 +7.21%
2024 -1.08 -0.85 1.01 -1.32 -0.12 0.36 2.12 0.36 1.18 -0.92 2.10 -1.38 -
2025 -0.80 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.95% 4.51% -% -%
Sharpe ratio -4.18 0.11 0.01 - -
Best month -0.80% +2.12% +2.12% +4.20% -
Worst month -1.38% -1.38% -1.38% -2.98% -
Maximum loss -1.60% -3.29% -3.29% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 15.2000 +2.36% -10.01%
Franklin Templeton Investment Fu... paying dividend 9.7900 +2.39% -10.02%
F.Euro Government Bond Fd.Y EUR paying dividend 8.5800 +2.74% -
Franklin Templeton Investment Fu... reinvestment 12.4400 +1.39% -12.39%
Franklin Templeton Investment Fu... paying dividend 9.8800 +1.94% -10.92%

Performance

YTD
  -0.80%
6 Months  
+1.56%
1 Year  
+2.74%
3 Years     -
5 Years     -
Since start  
+5.22%
Year
2023  
+7.21%
 

Dividends

1/9/2025 0.02 EUR
12/9/2024 0.02 EUR
11/8/2024 0.02 EUR
10/8/2024 0.02 EUR
9/9/2024 0.02 EUR
8/8/2024 0.02 EUR
7/8/2024 0.02 EUR
6/10/2024 0.02 EUR
5/8/2024 0.02 EUR
4/8/2024 0.02 EUR
3/8/2024 0.02 EUR
2/8/2024 0.02 EUR
1/9/2024 0.02 EUR
12/8/2023 0.01 EUR
11/8/2023 0.01 EUR
10/9/2023 0.01 EUR
9/8/2023 0.01 EUR
8/8/2023 0.02 EUR
7/10/2023 0.01 EUR
6/8/2023 0.01 EUR
5/8/2023 0.01 EUR
4/11/2023 0.01 EUR
3/8/2023 0.01 EUR
2/8/2023 0.01 EUR
1/9/2023 0.01 EUR
12/8/2022 0.01 EUR