F.Euro High Yield Fd.A-H1 USD H/ LU1162221839 /
NAV24/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.5300USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0.62 | -1.07 | -0.28 | 1.73 | 0.04 | 0.62 | -0.67 | -1.70 | -0.17 | - |
2019 | 2.21 | 1.46 | 1.02 | 1.51 | -1.06 | 2.31 | 0.82 | 0.69 | 0.04 | 0.12 | 1.02 | 1.11 | +11.79% |
2020 | 0.41 | -1.32 | -13.01 | 4.34 | 2.59 | 2.59 | 1.79 | 1.55 | -0.58 | 0.10 | 3.70 | 0.81 | +1.77% |
2021 | 0.43 | 0.32 | 0.55 | 0.43 | 0.22 | 0.33 | 0.20 | 0.24 | -0.17 | -0.57 | -0.46 | 0.99 | +2.54% |
2022 | -1.54 | -2.41 | 0.13 | -2.79 | -1.38 | -6.75 | 4.54 | -0.30 | -3.97 | 2.19 | 4.76 | 0.04 | -7.81% |
2023 | 3.36 | -0.03 | -0.33 | 0.54 | 0.92 | 0.55 | 1.33 | 0.48 | 0.05 | -0.33 | 3.04 | 2.71 | +12.91% |
2024 | 0.88 | 0.49 | 0.38 | 0.03 | 0.81 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.76% | 2.12% | 2.27% | 3.98% | 4.98% |
Ratio de Sharpe | 1.71 | 4.28 | 3.23 | -0.32 | -0.09 |
Le meilleur mois | +2.71% | +3.04% | +3.04% | +4.76% | +4.76% |
Le plus défavorable mois | +0.03% | +0.03% | -0.33% | -6.75% | -13.01% |
Perte maximale | -0.70% | -0.70% | -1.63% | -15.04% | -18.99% |
Surperformance | +4.36% | - | +0.96% | +2.80% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 23.8600 | +10.00% | +3.60% | |
Franklin Templeton Investment Fu... | paying dividend | 8.5800 | +10.00% | +3.63% | |
F.Euro High Yield Fd.W EUR | reinvestment | 13.6300 | +9.92% | +3.49% | |
Franklin Templeton Investment Fu... | reinvestment | 18.0800 | +8.72% | -0.11% | |
Franklin Templeton Investment Fu... | paying dividend | 7.0500 | +10.39% | -9.71% | |
F.Euro High Yield Fd.A-H1 USD H | paying dividend | 9.5300 | +11.12% | +7.73% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1400 | +9.46% | +1.82% | |
Franklin Templeton Investment Fu... | reinvestment | 20.8500 | +9.33% | +1.71% | |
Franklin Templeton Investment Fu... | paying dividend | 5.3500 | +9.50% | +1.77% |
Performance
CAD | +2.62% | ||
---|---|---|---|
6 Mois | +6.20% | ||
1 An | +11.12% | ||
3 Ans | +7.73% | ||
5 Ans | +17.98% | ||
10 ans | - | ||
Depuis le début | +23.61% | ||
Année | |||
2023 | +12.91% | ||
2022 | -7.81% | ||
2021 | +2.54% | ||
2020 | +1.77% | ||
2019 | +11.79% |
Dividendes
08/05/2024 | 0.05 USD |
08/04/2024 | 0.04 USD |
08/03/2024 | 0.05 USD |
08/02/2024 | 0.05 USD |
09/01/2024 | 0.04 USD |
08/12/2023 | 0.04 USD |
08/11/2023 | 0.05 USD |
09/10/2023 | 0.04 USD |
08/09/2023 | 0.05 USD |
08/08/2023 | 0.04 USD |
10/07/2023 | 0.04 USD |
08/06/2023 | 0.04 USD |
08/05/2023 | 0.04 USD |
11/04/2023 | 0.04 USD |
08/03/2023 | 0.04 USD |
08/02/2023 | 0.04 USD |
09/01/2023 | 0.04 USD |
08/12/2022 | 0.03 USD |
08/11/2022 | 0.04 USD |
10/10/2022 | 0.03 USD |
08/09/2022 | 0.03 USD |
08/08/2022 | 0.03 USD |
08/07/2022 | 0.03 USD |
08/06/2022 | 0.04 USD |
09/05/2022 | 0.03 USD |
08/04/2022 | 0.03 USD |
08/03/2022 | 0.03 USD |
08/02/2022 | 0.03 USD |
10/01/2022 | 0.04 USD |
08/12/2021 | 0.03 USD |
08/11/2021 | 0.03 USD |
08/10/2021 | 0.03 USD |
08/09/2021 | 0.03 USD |
09/08/2021 | 0.04 USD |
08/07/2021 | 0.03 USD |
08/06/2021 | 0.03 USD |
10/05/2021 | 0.03 USD |
09/04/2021 | 0.03 USD |
08/03/2021 | 0.03 USD |
08/02/2021 | 0.05 USD |
11/01/2021 | 0.03 USD |
08/12/2020 | 0.03 USD |
09/11/2020 | 0.03 USD |
08/10/2020 | 0.03 USD |
08/09/2020 | 0.03 USD |
10/08/2020 | 0.03 USD |
08/07/2020 | 0.03 USD |
08/06/2020 | 0.04 USD |
08/05/2020 | 0.03 USD |
08/04/2020 | 0.04 USD |
09/03/2020 | 0.03 USD |
10/02/2020 | 0.03 USD |
09/01/2020 | 0.03 USD |
09/12/2019 | 0.04 USD |
08/11/2019 | 0.04 USD |
08/10/2019 | 0.03 USD |
09/09/2019 | 0.03 USD |
08/08/2019 | 0.03 USD |
08/07/2019 | 0.03 USD |
10/06/2019 | 0.03 USD |
08/05/2019 | 0.03 USD |
08/04/2019 | 0.03 USD |
08/03/2019 | 0.03 USD |
07/02/2019 | 0.03 USD |
09/01/2019 | 0.04 USD |
07/12/2018 | 0.03 USD |
08/11/2018 | 0.03 USD |
08/10/2018 | 0.03 USD |
10/09/2018 | 0.03 USD |
08/08/2018 | 0.03 USD |
09/07/2018 | 0.03 USD |
08/06/2018 | 0.03 USD |
08/05/2018 | 0.03 USD |
09/04/2018 | 0.03 USD |