F.High Yield Fd.N USD/ LU0889566138 /
NAV05/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.9100USD | +0.14% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.19% | 3.74% | 4.30% | 5.54% | 6.82% |
Indice di Sharpe | 0.79 | 2.10 | 1.50 | -0.48 | -0.10 |
Mese migliore | +3.69% | +3.69% | +4.32% | +5.86% | +5.86% |
Mese peggiore | -0.77% | -0.77% | -1.56% | -6.64% | -9.96% |
Perdita massima | -1.49% | -1.49% | -3.37% | -15.32% | -21.03% |
Outperformance | +3.59% | - | +0.10% | +6.25% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 27.2400 | +10.19% | +3.18% | |
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 | +11.71% | +7.34% | |
Franklin Templeton Investment Fu... | reinvestment | 14.0700 | +9.58% | +0.36% | |
F.High Yield Fd.Y USD | paying dividend | 8.9300 | +12.72% | +10.01% | |
Franklin Templeton Investment Fu... | reinvestment | 22.1600 | +10.30% | +3.41% | |
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 | +9.45% | +1.07% | |
F.High Yield Fd.N USD | paying dividend | 6.9100 | +10.21% | +3.43% | |
F.High Yield Fd.A EUR | reinvestment | 13.3700 | +9.32% | +18.01% | |
F.High Yield Fd.N EUR | reinvestment | 12.8600 | +8.61% | +15.96% | |
Franklin Templeton Investment Fu... | paying dividend | 5.2200 | +10.85% | +5.31% |
Prestazione
YTD | +2.63% | ||
---|---|---|---|
6 mesi | +5.63% | ||
1 anno | +10.21% | ||
3 anni | +3.43% | ||
5 anni | +16.61% | ||
10 anni | - | ||
Dall'inizio | +25.62% | ||
Anno | |||
2023 | +11.71% | ||
2022 | -11.02% | ||
2021 | +2.81% | ||
2020 | +5.63% | ||
2019 | +13.00% | ||
2018 | -4.87% | ||
2017 | +5.53% |
Dividendi
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 |