F.High Yield Fd.A-H1 AUD H/ LU0889565247 /
Стоимость чистых активов30.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.2200AUD | 0.00% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.86 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.31% | 3.81% | 4.20% | 5.55% | 7.18% |
Коэффициент Шарпа | -0.09 | 1.79 | 1.32 | -0.66 | -0.23 |
Лучший месяц | +3.66% | +4.39% | +4.39% | +5.76% | +5.76% |
Худший месяц | -0.85% | -0.85% | -1.84% | -6.64% | -11.14% |
Максимальный убыток | -1.54% | -1.54% | -3.40% | -15.93% | -23.18% |
Outperformance | -2.62% | - | +1.45% | +3.02% | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 27.0400 | +10.19% | +2.66% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2000 | +8.93% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.6300 | +11.70% | +6.79% | |
Franklin Templeton Investment Fu... | reinvestment | 24.2300 | +11.66% | +6.83% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9700 | +9.65% | -0.07% | |
F.High Yield Fd.Y USD | paying dividend | 8.8600 | +12.63% | +9.49% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0000 | +10.33% | +2.90% | |
F.High Yield Fd.Z USD | paying dividend | 7.9300 | +11.39% | +6.09% | |
F.High Yield Fd.W USD | paying dividend | 8.7300 | +11.71% | +6.72% | |
F.High Yield Fd.W USD | reinvestment | 12.3800 | +11.63% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.1500 | +10.97% | +4.78% | |
F.High Yield Fd.A-H1 AUD H | paying dividend | 7.2200 | +9.31% | +0.46% | |
F.High Yield Fd.N USD | paying dividend | 6.8600 | +10.24% | +2.94% | |
F.High Yield Fd.A EUR | reinvestment | 13.3300 | +9.98% | +18.28% | |
F.High Yield Fd.N EUR | reinvestment | 12.8200 | +9.29% | +16.23% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1800 | +10.88% | +4.68% |
Результат
C начала года на сегодняшний день | +1.41% | ||
---|---|---|---|
6 месяцев | +5.12% | ||
1 год | +9.31% | ||
3 года | +0.46% | ||
5 лет | +11.01% | ||
10 лет | - | ||
С самого начала | +21.61% | ||
Год | |||
2023 | +10.68% | ||
2022 | -12.05% | ||
2021 | +3.12% | ||
2020 | +3.75% | ||
2019 | +12.67% | ||
2018 | -4.26% | ||
2017 | +6.36% |
Дивиденды
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 |