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F.High Yield Fd.Z USD/  LU0563143188  /

Fonds
NAV18/09/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
8.1800USD 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
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 1.05 1.82 1.43 0.92 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.93% 2.87% 3.89% 5.53% -%
Ratio de Sharpe 2.65 3.23 2.71 -0.06 -
Le meilleur mois +3.81% +1.82% +4.50% +5.90% -
Le plus défavorable mois -0.73% -0.73% -1.67% -6.55% -
Perte maximale -1.48% -1.48% -2.96% -14.27% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... reinvestment 28.4300 +12.86% +6.28%
Franklin Templeton Investment Fu... paying dividend 6.3500 +11.60% -
Franklin Templeton Investment Fu... paying dividend 10.2100 - -
Franklin Templeton Investment Fu... paying dividend 1,016.7200 - -
Franklin Templeton Investment Fu... paying dividend 10.3900 - -
Franklin Templeton Investment Fu... paying dividend 8.9100 +14.41% +10.63%
Franklin Templeton Investment Fu... reinvestment 25.5800 +14.40% +10.59%
Franklin Templeton Investment Fu... reinvestment 14.6600 +12.34% +3.09%
F.High Yield Fd.Y USD paying dividend 9.1700 +15.38% +13.43%
Franklin Templeton Investment Fu... reinvestment 23.1400 +12.99% +6.59%
F.High Yield Fd.Z USD paying dividend 8.1800 +14.03% +9.76%
F.High Yield Fd.W USD paying dividend 9.0000 +14.31% +10.42%
F.High Yield Fd.W USD reinvestment 13.0600 +14.26% -
Franklin Templeton Investment Fu... reinvestment 23.3400 +13.63% +8.51%
F.High Yield Fd.A-H1 AUD H paying dividend 7.4200 +12.07% +3.88%
F.High Yield Fd.N USD paying dividend 7.0600 +13.14% +6.60%
F.High Yield Fd.A EUR reinvestment 13.6900 +9.35% +14.56%
F.High Yield Fd.N EUR reinvestment 13.1400 +8.68% +12.50%
Franklin Templeton Investment Fu... paying dividend 10.2500 - -
Franklin Templeton Investment Fu... paying dividend 5.3400 +13.67% +8.47%

Performance

CAD  
+7.89%
6 Mois  
+6.25%
1 An  
+14.03%
3 Ans  
+9.76%
5 Ans     -
10 ans     -
Depuis le début  
+11.52%
Année
2023  
+12.95%
2022
  -10.19%
2021  
+1.90%
 

Dividendes

09/09/2024 0.05 USD
08/08/2024 0.05 USD
08/07/2024 0.05 USD
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