F.High Yield Fd.A-H1 AUD H/ LU0889565247 /
NAV12.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.2600AUD | +0.41% | ausschüttend | Anleihen Anleihen Unternehmen | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.47 | 2.16 | - |
2017 | 1.26 | 1.73 | -0.38 | 0.91 | 0.71 | -0.04 | 1.34 | -0.38 | 0.91 | 0.16 | -0.01 | 0.00 | +6.36% |
2018 | 0.47 | -1.16 | -1.04 | 0.60 | -0.28 | 0.39 | 0.97 | 0.82 | 0.48 | -1.88 | -1.09 | -2.55 | -4.26% |
2019 | 4.83 | 1.63 | 0.85 | 0.83 | -1.40 | 2.31 | 0.24 | 0.39 | 0.24 | 0.13 | 0.33 | 1.75 | +12.67% |
2020 | -0.34 | -1.79 | -11.14 | 3.73 | 4.07 | 0.58 | 4.28 | 1.17 | -1.33 | 0.37 | 3.48 | 1.62 | +3.75% |
2021 | -0.03 | 0.19 | -0.10 | 1.04 | 0.23 | 1.10 | 0.09 | 0.11 | 0.43 | -0.50 | -1.22 | 1.78 | +3.12% |
2022 | -2.51 | -0.99 | -1.51 | -3.69 | 0.01 | -6.64 | 5.76 | -2.34 | -4.36 | 2.91 | 1.98 | -0.77 | -12.05% |
2023 | 3.38 | -1.30 | 1.13 | 0.64 | -1.13 | 1.39 | 1.26 | -0.01 | -1.14 | -1.84 | 4.39 | 3.66 | +10.68% |
2024 | 0.00 | 0.44 | 0.96 | -0.85 | 1.14 | 0.82 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.33% | 3.80% | 4.22% | 5.57% | 7.17% |
Sharpe Ratio | 0.61 | 2.02 | 1.36 | -0.62 | -0.23 |
Bester Monat | +3.66% | +3.66% | +4.39% | +5.76% | +5.76% |
Schlechtester Monat | -0.85% | -0.85% | -1.84% | -6.64% | -11.14% |
Maximaler Verlust | -1.54% | -1.54% | -3.40% | -15.93% | -23.18% |
Outperformance | -2.62% | - | +1.45% | +3.02% | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 27.3400 | +10.38% | +3.21% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.2300 | +9.11% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 8.6800 | +11.83% | +7.33% | |
Franklin Templeton Investment Fu... | thesaurierend | 24.5100 | +11.82% | +7.36% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.1200 | +9.80% | +0.36% | |
F.High Yield Fd.Y USD | ausschüttend | 8.9200 | +12.87% | +10.14% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.2400 | +10.43% | +3.44% | |
F.High Yield Fd.Z USD | ausschüttend | 7.9800 | +11.66% | +6.64% | |
F.High Yield Fd.W USD | ausschüttend | 8.7800 | +11.81% | +7.22% | |
F.High Yield Fd.W USD | thesaurierend | 12.5200 | +11.79% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 22.4000 | +11.11% | +5.31% | |
F.High Yield Fd.A-H1 AUD H | ausschüttend | 7.2600 | +9.46% | +0.92% | |
F.High Yield Fd.N USD | ausschüttend | 6.9000 | +10.55% | +3.53% | |
F.High Yield Fd.A EUR | thesaurierend | 13.5000 | +10.57% | +18.01% | |
F.High Yield Fd.N EUR | thesaurierend | 12.9900 | +9.99% | +16.09% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.2100 | +11.10% | +5.23% |
Performance
lfd. Jahr | +2.52% | ||
---|---|---|---|
6 Monate | +5.55% | ||
1 Jahr | +9.46% | ||
3 Jahre | +0.92% | ||
5 Jahre | +11.08% | ||
10 Jahre | - | ||
seit Beginn | +22.94% | ||
Jahr | |||
2023 | +10.68% | ||
2022 | -12.05% | ||
2021 | +3.12% | ||
2020 | +3.75% | ||
2019 | +12.67% | ||
2018 | -4.26% | ||
2017 | +6.36% |
Ausschüttungen
10.06.2024 | 0.04 AUD |
08.05.2024 | 0.05 AUD |
08.04.2024 | 0.04 AUD |
08.03.2024 | 0.04 AUD |
08.02.2024 | 0.04 AUD |
09.01.2024 | 0.04 AUD |
08.12.2023 | 0.04 AUD |
08.11.2023 | 0.04 AUD |
09.10.2023 | 0.04 AUD |
08.09.2023 | 0.04 AUD |
08.08.2023 | 0.04 AUD |
10.07.2023 | 0.04 AUD |
08.06.2023 | 0.04 AUD |
08.05.2023 | 0.04 AUD |
11.04.2023 | 0.04 AUD |
08.03.2023 | 0.04 AUD |
08.02.2023 | 0.04 AUD |
09.01.2023 | 0.04 AUD |
08.12.2022 | 0.04 AUD |
08.11.2022 | 0.04 AUD |
10.10.2022 | 0.04 AUD |
08.09.2022 | 0.04 AUD |
08.08.2022 | 0.04 AUD |
08.07.2022 | 0.04 AUD |
08.06.2022 | 0.04 AUD |
09.05.2022 | 0.04 AUD |
08.04.2022 | 0.04 AUD |
08.03.2022 | 0.04 AUD |
08.02.2022 | 0.04 AUD |
10.01.2022 | 0.04 AUD |
08.12.2021 | 0.04 AUD |
08.11.2021 | 0.04 AUD |
08.10.2021 | 0.04 AUD |
08.09.2021 | 0.04 AUD |
09.08.2021 | 0.04 AUD |
08.07.2021 | 0.04 AUD |
08.06.2021 | 0.04 AUD |
10.05.2021 | 0.04 AUD |
09.04.2021 | 0.04 AUD |
08.03.2021 | 0.04 AUD |
08.02.2021 | 0.04 AUD |
11.01.2021 | 0.04 AUD |
08.12.2020 | 0.04 AUD |
09.11.2020 | 0.04 AUD |
08.10.2020 | 0.04 AUD |
08.09.2020 | 0.04 AUD |
10.08.2020 | 0.04 AUD |
08.07.2020 | 0.04 AUD |
08.06.2020 | 0.04 AUD |
08.05.2020 | 0.04 AUD |
08.04.2020 | 0.04 AUD |
09.03.2020 | 0.04 AUD |
10.02.2020 | 0.04 AUD |
09.01.2020 | 0.04 AUD |
09.12.2019 | 0.04 AUD |
08.11.2019 | 0.04 AUD |
08.10.2019 | 0.04 AUD |
09.09.2019 | 0.04 AUD |
08.08.2019 | 0.04 AUD |
08.07.2019 | 0.04 AUD |
10.06.2019 | 0.04 AUD |
08.05.2019 | 0.05 AUD |
08.04.2019 | 0.04 AUD |
08.03.2019 | 0.04 AUD |
07.02.2019 | 0.04 AUD |
09.01.2019 | 0.04 AUD |
07.12.2018 | 0.04 AUD |
08.11.2018 | 0.05 AUD |
08.10.2018 | 0.04 AUD |
10.09.2018 | 0.04 AUD |
08.08.2018 | 0.04 AUD |
09.07.2018 | 0.05 AUD |
08.06.2018 | 0.05 AUD |
08.05.2018 | 0.05 AUD |
09.04.2018 | 0.04 AUD |
08.03.2018 | 0.05 AUD |
08.02.2018 | 0.04 AUD |
09.01.2018 | 0.04 AUD |
08.12.2017 | 0.05 AUD |
08.11.2017 | 0.05 AUD |
09.10.2017 | 0.05 AUD |
08.09.2017 | 0.05 AUD |
08.08.2017 | 0.04 AUD |
10.07.2017 | 0.05 AUD |
08.06.2017 | 0.05 AUD |
08.05.2017 | 0.05 AUD |
10.04.2017 | 0.05 AUD |
08.03.2017 | 0.04 AUD |
08.02.2017 | 0.04 AUD |
09.01.2017 | 0.05 AUD |
08.12.2016 | 0.05 AUD |
08.11.2016 | 0.05 AUD |