F.High Yield Fd.Z USD/ LU0563143188 /
NAV17.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.9500USD | -0.13% | ausschüttend | Anleihen Anleihen Unternehmen | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.23 | 0.67 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.20% | 3.17% | 4.21% | 5.52% | -% |
Sharpe Ratio | 1.01 | 1.62 | 1.63 | -0.29 | - |
Bester Monat | +3.81% | +3.81% | +4.50% | +5.90% | - |
Schlechtester Monat | -0.73% | -0.73% | -1.67% | -6.55% | - |
Maximaler Verlust | -1.48% | -1.48% | -3.09% | -14.29% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 27.2500 | +9.35% | +3.02% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.2100 | +8.05% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 8.6600 | +10.90% | +7.30% | |
Franklin Templeton Investment Fu... | thesaurierend | 24.4400 | +10.84% | +7.24% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.0800 | +8.81% | +0.28% | |
F.High Yield Fd.Y USD | ausschüttend | 8.8900 | +11.69% | +9.88% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.1700 | +9.43% | +3.31% | |
F.High Yield Fd.Z USD | ausschüttend | 7.9500 | +10.52% | +6.47% | |
F.High Yield Fd.W USD | ausschüttend | 8.7500 | +10.76% | +7.07% | |
F.High Yield Fd.W USD | thesaurierend | 12.4800 | +10.64% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 22.3400 | +10.10% | +5.18% | |
F.High Yield Fd.A-H1 AUD H | ausschüttend | 7.2400 | +8.55% | +0.88% | |
F.High Yield Fd.N USD | ausschüttend | 6.8800 | +9.57% | +3.36% | |
F.High Yield Fd.A EUR | thesaurierend | 13.5600 | +11.97% | +16.60% | |
F.High Yield Fd.N EUR | thesaurierend | 13.0400 | +11.36% | +14.59% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.2000 | +10.23% | +5.21% |
Performance
lfd. Jahr | +3.12% | ||
---|---|---|---|
6 Monate | +4.29% | ||
1 Jahr | +10.52% | ||
3 Jahre | +6.47% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.58% | ||
Jahr | |||
2023 | +12.95% | ||
2022 | -10.19% | ||
2021 | +1.90% |
Ausschüttungen
10.06.2024 | 0.04 USD |
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 |