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F.High Yield Fd.Y USD/  LU1244548910  /

Fonds
NAV05/06/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
8.9300USD +0.22% 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
2019 - - - - - - - - 0.35 0.47 0.55 1.86 -
2020 -0.05 -1.54 -9.76 3.65 4.46 0.93 4.61 1.22 -1.15 0.49 3.70 1.82 +7.76%
2021 0.14 0.32 0.06 1.07 0.46 1.26 0.21 0.23 0.53 -0.39 -0.93 1.91 +4.96%
2022 -2.36 -0.85 -1.37 -3.37 0.51 -6.53 6.05 -2.08 -3.94 3.27 2.25 -0.55 -9.20%
2023 3.79 -1.13 1.37 0.97 -1.00 1.74 1.49 0.20 -0.86 -1.57 4.72 3.83 +14.16%
2024 0.33 0.56 1.35 -0.71 1.40 0.56 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.27% 3.72% 4.19% 5.48% -%
Ratio de Sharpe 1.44 2.75 2.14 -0.10 -
Le meilleur mois +3.83% +3.83% +4.72% +6.05% +6.05%
Le plus défavorable mois -0.71% -0.71% -1.57% -6.53% -9.76%
Perte maximale -1.50% -1.50% -3.08% -13.64% -
Surperformance +1.59% - +0.73% - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+3.52%
6 Mois  
+6.74%
1 An  
+12.72%
3 Ans  
+10.01%
5 Ans     -
10 ans     -
Depuis le début  
+27.44%
Année
2023  
+14.16%
2022
  -9.20%
2021  
+4.96%
2020  
+7.76%
 

Dividendes

08/05/2024 0.06 USD
08/04/2024 0.05 USD
08/03/2024 0.05 USD
08/02/2024 0.05 USD
09/01/2024 0.05 USD
08/12/2023 0.05 USD
08/11/2023 0.05 USD
09/10/2023 0.05 USD
08/09/2023 0.05 USD
08/08/2023 0.05 USD
10/07/2023 0.05 USD
08/06/2023 0.05 USD
08/05/2023 0.05 USD
11/04/2023 0.04 USD
08/03/2023 0.05 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 0.04 USD
08/09/2022 0.04 USD
08/08/2022 0.04 USD
08/07/2022 0.04 USD
08/06/2022 0.04 USD
09/05/2022 0.04 USD
08/04/2022 0.04 USD
08/03/2022 0.04 USD
08/02/2022 0.04 USD
10/01/2022 0.04 USD
08/12/2021 0.04 USD
08/11/2021 0.04 USD
08/10/2021 0.04 USD
08/09/2021 0.04 USD
09/08/2021 0.04 USD
08/07/2021 0.04 USD
08/06/2021 0.04 USD
10/05/2021 0.05 USD
09/04/2021 0.04 USD
08/03/2021 0.05 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 0.05 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 0.05 USD
09/12/2019 0.05 USD
08/11/2019 0.04 USD
08/10/2019 0.04 USD
09/09/2019 0.04 USD
08/08/2019 0.05 USD