F.High Yield Fd.Z USD/ LU0563143188 /
| NAV21/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9700USD | +0.13% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.11 | -0.56 | 0.56 | -0.11 | 1.22 | 0.09 | 0.20 | 0.42 | -0.46 | -1.04 | 1.81 | +1.90% |
| 2022 | -2.50 | -0.95 | -1.30 | -3.49 | 0.39 | -6.55 | 5.90 | -2.20 | -3.96 | 3.12 | 2.15 | -0.67 | -10.19% |
| 2023 | 3.72 | -1.15 | 1.18 | 0.90 | -1.02 | 1.73 | 1.33 | 0.17 | -1.01 | -1.67 | 4.50 | 3.81 | +12.95% |
| 2024 | 0.30 | 0.43 | 1.18 | -0.73 | 1.61 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.19% | 3.70% | 4.21% | 5.50% | -% |
| Índice de Sharpe | 1.16 | 3.50 | 1.90 | -0.29 | - |
| El mes mejor | +3.81% | +4.50% | +4.50% | +5.90% | - |
| El mes peor | -0.73% | -0.73% | -1.67% | -6.55% | - |
| Pérdida máxima | -1.48% | -1.48% | -3.09% | -14.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 27.1800 | +10.49% | +3.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2400 | +9.45% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6700 | +11.95% | +7.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3500 | +11.95% | +7.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0400 | +9.86% | +0.72% | |
| F.High Yield Fd.Y USD | paying dividend | 8.9000 | +12.87% | +10.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1100 | +10.61% | +3.71% | |
| F.High Yield Fd.Z USD | paying dividend | 7.9700 | +11.81% | +6.87% | |
| F.High Yield Fd.W USD | paying dividend | 8.7700 | +11.95% | +7.54% | |
| F.High Yield Fd.W USD | reinvestment | 12.4400 | +11.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2700 | +11.29% | +5.65% | |
| F.High Yield Fd.A-H1 AUD H | paying dividend | 7.2600 | +9.61% | +1.37% | |
| F.High Yield Fd.N USD | paying dividend | 6.9000 | +10.71% | +3.80% | |
| F.High Yield Fd.A EUR | reinvestment | 13.3600 | +10.78% | +18.54% | |
| F.High Yield Fd.N EUR | reinvestment | 12.8500 | +10.11% | +16.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2100 | +11.30% | +5.64% |
Performance
| Año hasta la fecha | +2.82% | ||
|---|---|---|---|
| 6 Meses | +7.99% | ||
| Promedio móvil | +11.81% | ||
| 3 Años | +6.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.27% | ||
| Año | |||
| 2023 | +12.95% | ||
| 2022 | -10.19% | ||
| 2021 | +1.90% | ||
Dividendos
| 08/05/2024 | 0.06 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 | 0.04 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 | 0.04 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 |
