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F.High Yield Fd.N USD/  LU0889566138  /

Fonds
NAV06/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
6.9100USD 0.00% paying dividend Bonds Corporate Bonds Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - -0.67 1.93 -
2017 1.30 1.62 -0.45 0.72 0.60 -0.09 1.44 -0.44 0.71 0.01 -0.06 0.05 +5.53%
2018 0.49 -1.42 -0.97 0.35 -0.23 0.24 1.00 0.73 0.47 -1.99 -1.01 -2.58 -4.87%
2019 4.73 1.63 0.86 0.98 -1.47 2.35 0.24 0.60 0.21 0.21 0.33 1.73 +13.00%
2020 -0.26 -1.54 -9.96 3.37 4.36 0.74 4.34 1.11 -1.33 0.36 3.44 1.72 +5.63%
2021 -0.05 0.18 -0.15 0.95 0.21 1.07 0.05 0.06 0.43 -0.58 -1.10 1.72 +2.81%
2022 -2.60 -1.00 -1.41 -3.60 0.24 -6.64 5.86 -2.27 -3.97 3.02 2.06 -0.68 -11.02%
2023 3.55 -1.24 1.12 0.80 -1.11 1.61 1.29 -0.04 -1.09 -1.56 4.32 3.69 +11.71%
2024 0.26 0.41 0.99 -0.77 1.14 0.58 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.17% 3.74% 4.30% 5.54% 6.82%
Ratio de Sharpe 0.79 2.02 1.50 -0.47 -0.10
Le meilleur mois +3.69% +3.69% +4.32% +5.86% +5.86%
Le plus défavorable mois -0.77% -0.77% -1.56% -6.64% -9.96%
Perte maximale -1.49% -1.49% -3.37% -15.32% -21.03%
Surperformance +3.59% - +0.10% +6.25% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... reinvestment 27.2500 +10.23% +3.22%
Franklin Templeton Investment Fu... paying dividend 6.2500 +9.09% -
Franklin Templeton Investment Fu... paying dividend 8.7000 +11.67% +7.44%
Franklin Templeton Investment Fu... reinvestment 24.4200 +11.66% +7.34%
Franklin Templeton Investment Fu... reinvestment 14.0700 +9.58% +0.36%
F.High Yield Fd.Y USD paying dividend 8.9300 +12.58% +10.01%
Franklin Templeton Investment Fu... reinvestment 22.1700 +10.30% +3.45%
F.High Yield Fd.Z USD paying dividend 7.9900 +11.36% +6.54%
F.High Yield Fd.W USD paying dividend 8.7900 +11.54% +7.24%
F.High Yield Fd.W USD reinvestment 12.4700 +11.54% -
Franklin Templeton Investment Fu... reinvestment 22.3200 +10.93% +5.28%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2800 +9.30% +1.07%
F.High Yield Fd.N USD paying dividend 6.9100 +10.21% +3.43%
F.High Yield Fd.A EUR reinvestment 13.3600 +8.97% +17.92%
F.High Yield Fd.N EUR reinvestment 12.8400 +8.26% +15.78%
Franklin Templeton Investment Fu... paying dividend 5.2200 +10.85% +5.31%

Performance

CAD  
+2.63%
6 Mois  
+5.48%
1 An  
+10.21%
3 Ans  
+3.43%
5 Ans  
+16.32%
10 ans     -
Depuis le début  
+25.62%
Année
2023  
+11.71%
2022
  -11.02%
2021  
+2.81%
2020  
+5.63%
2019  
+13.00%
2018
  -4.87%
2017  
+5.53%
 

Dividendes

08/05/2024 0.05 USD
08/04/2024 0.04 USD
08/03/2024 0.04 USD
08/02/2024 0.04 USD
09/01/2024 0.04 USD
08/12/2023 0.04 USD
08/11/2023 0.04 USD
09/10/2023 0.04 USD
08/09/2023 0.04 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 0.03 USD
08/03/2023 0.04 USD
08/02/2023 0.04 USD
09/01/2023 0.04 USD
08/12/2022 0.04 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 0.03 USD
09/05/2022 0.04 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 0.04 USD
10/05/2021 0.04 USD
09/04/2021 0.04 USD
08/03/2021 0.04 USD
08/02/2021 0.04 USD
11/01/2021 0.04 USD
08/12/2020 0.04 USD
09/11/2020 0.04 USD
08/10/2020 0.04 USD
08/09/2020 0.04 USD
10/08/2020 0.04 USD
08/07/2020 0.04 USD
08/06/2020 0.04 USD
08/05/2020 0.04 USD
08/04/2020 0.04 USD
09/03/2020 0.04 USD
10/02/2020 0.04 USD
09/01/2020 0.04 USD
09/12/2019 0.04 USD
08/11/2019 0.04 USD
08/10/2019 0.04 USD
09/09/2019 0.04 USD
08/08/2019 0.04 USD
08/07/2019 0.04 USD
10/06/2019 0.04 USD
08/05/2019 0.04 USD
08/04/2019 0.04 USD
08/03/2019 0.04 USD
07/02/2019 0.04 USD
09/01/2019 0.04 USD
07/12/2018 0.04 USD
08/11/2018 0.04 USD
08/10/2018 0.04 USD
10/09/2018 0.04 USD
08/08/2018 0.04 USD
09/07/2018 0.04 USD
08/06/2018 0.04 USD
08/05/2018 0.04 USD
09/04/2018 0.04 USD
08/03/2018 0.04 USD
08/02/2018 0.04 USD
09/01/2018 0.04 USD
08/12/2017 0.04 USD
08/11/2017 0.05 USD
09/10/2017 0.04 USD
08/09/2017 0.04 USD
08/08/2017 0.04 USD
10/07/2017 0.04 USD
08/06/2017 0.04 USD
08/05/2017 0.04 USD
10/04/2017 0.04 USD
08/03/2017 0.04 USD
08/02/2017 0.04 USD
09/01/2017 0.04 USD
08/12/2016 0.04 USD
08/11/2016 0.04 USD