F.High Yield Fd.Z USD/ LU0563143188 /
| NAV17/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.9500USD | -0.13% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.20% | 3.17% | 4.21% | 5.52% | -% |
| Indice di Sharpe | 1.01 | 1.62 | 1.63 | -0.29 | - |
| Mese migliore | +3.81% | +3.81% | +4.50% | +5.90% | - |
| Mese peggiore | -0.73% | -0.73% | -1.67% | -6.55% | - |
| Perdita massima | -1.48% | -1.48% | -3.09% | -14.29% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 27.2500 | +9.35% | +3.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2100 | +8.05% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6600 | +10.90% | +7.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4400 | +10.84% | +7.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0800 | +8.81% | +0.28% | |
| F.High Yield Fd.Y USD | paying dividend | 8.8900 | +11.69% | +9.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1700 | +9.43% | +3.31% | |
| F.High Yield Fd.Z USD | paying dividend | 7.9500 | +10.52% | +6.47% | |
| F.High Yield Fd.W USD | paying dividend | 8.7500 | +10.76% | +7.07% | |
| F.High Yield Fd.W USD | reinvestment | 12.4800 | +10.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3400 | +10.10% | +5.18% | |
| F.High Yield Fd.A-H1 AUD H | paying dividend | 7.2400 | +8.55% | +0.88% | |
| F.High Yield Fd.N USD | paying dividend | 6.8800 | +9.57% | +3.36% | |
| F.High Yield Fd.A EUR | reinvestment | 13.5600 | +11.97% | +16.60% | |
| F.High Yield Fd.N EUR | reinvestment | 13.0400 | +11.36% | +14.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2000 | +10.23% | +5.21% |
Prestazione
| YTD | +3.12% | ||
|---|---|---|---|
| 6 mesi | +4.29% | ||
| 1 anno | +10.52% | ||
| 3 anni | +6.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.58% | ||
| Anno | |||
| 2023 | +12.95% | ||
| 2022 | -10.19% | ||
| 2021 | +1.90% | ||
Dividendi
| 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 |
