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F.High Yield Fd.A-H1 AUD H/  LU0889565247  /

Fonds
NAV12/06/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
7.2600AUD +0.41% paying dividend Bonds Corporate Bonds Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.33% 3.80% 4.22% 5.57% 7.17%
Indice di Sharpe 0.61 2.02 1.36 -0.62 -0.23
Mese migliore +3.66% +3.66% +4.39% +5.76% +5.76%
Mese peggiore -0.85% -0.85% -1.84% -6.64% -11.14%
Perdita massima -1.54% -1.54% -3.40% -15.93% -23.18%
Outperformance -2.62% - +1.45% +3.02% -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... reinvestment 27.3400 +10.38% +3.21%
Franklin Templeton Investment Fu... paying dividend 6.2300 +9.11% -
Franklin Templeton Investment Fu... paying dividend 8.6800 +11.83% +7.33%
Franklin Templeton Investment Fu... reinvestment 24.5100 +11.82% +7.36%
Franklin Templeton Investment Fu... reinvestment 14.1200 +9.80% +0.36%
F.High Yield Fd.Y USD paying dividend 8.9200 +12.87% +10.14%
Franklin Templeton Investment Fu... reinvestment 22.2400 +10.43% +3.44%
F.High Yield Fd.Z USD paying dividend 7.9800 +11.66% +6.64%
F.High Yield Fd.W USD paying dividend 8.7800 +11.81% +7.22%
F.High Yield Fd.W USD reinvestment 12.5200 +11.79% -
Franklin Templeton Investment Fu... reinvestment 22.4000 +11.11% +5.31%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2600 +9.46% +0.92%
F.High Yield Fd.N USD paying dividend 6.9000 +10.55% +3.53%
F.High Yield Fd.A EUR reinvestment 13.5000 +10.57% +18.01%
F.High Yield Fd.N EUR reinvestment 12.9900 +9.99% +16.09%
Franklin Templeton Investment Fu... paying dividend 5.2100 +11.10% +5.23%

Prestazione

YTD  
+2.52%
6 mesi  
+5.55%
1 anno  
+9.46%
3 anni  
+0.92%
5 anni  
+11.08%
10 anni     -
Dall'inizio  
+22.94%
Anno
2023  
+10.68%
2022
  -12.05%
2021  
+3.12%
2020  
+3.75%
2019  
+12.67%
2018
  -4.26%
2017  
+6.36%
 

Dividendi

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