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F.High Yield Fd.A-H1 AUD H/  LU0889565247  /

Fonds
NAV13/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
7.2600AUD 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
2016 - - - - - - - - - - -0.47 2.16 -
2017 1.26 1.73 -0.38 0.91 0.71 -0.04 1.34 -0.38 0.91 0.16 -0.01 0.00 +6.36%
2018 0.47 -1.16 -1.04 0.60 -0.28 0.39 0.97 0.82 0.48 -1.88 -1.09 -2.55 -4.26%
2019 4.83 1.63 0.85 0.83 -1.40 2.31 0.24 0.39 0.24 0.13 0.33 1.75 +12.67%
2020 -0.34 -1.79 -11.14 3.73 4.07 0.58 4.28 1.17 -1.33 0.37 3.48 1.62 +3.75%
2021 -0.03 0.19 -0.10 1.04 0.23 1.10 0.09 0.11 0.43 -0.50 -1.22 1.78 +3.12%
2022 -2.51 -0.99 -1.51 -3.69 0.01 -6.64 5.76 -2.34 -4.36 2.91 1.98 -0.77 -12.05%
2023 3.38 -1.30 1.13 0.64 -1.13 1.39 1.26 -0.01 -1.14 -1.84 4.39 3.66 +10.68%
2024 0.00 0.44 0.96 -0.85 1.14 0.82 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.31% 3.80% 4.22% 5.56% 7.17%
Ratio de Sharpe 0.61 1.70 1.29 -0.61 -0.22
Le meilleur mois +3.66% +3.66% +4.39% +5.76% +5.76%
Le plus défavorable mois -0.85% -0.85% -1.84% -6.64% -11.14%
Perte maximale -1.54% -1.54% -3.40% -15.93% -23.18%
Surperformance -2.62% - +1.45% +3.02% -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... reinvestment 27.3300 +10.02% +3.17%
Franklin Templeton Investment Fu... paying dividend 6.2300 +8.75% -
Franklin Templeton Investment Fu... paying dividend 8.6800 +11.56% +7.33%
Franklin Templeton Investment Fu... reinvestment 24.5000 +11.52% +7.31%
Franklin Templeton Investment Fu... reinvestment 14.1200 +9.46% +0.36%
F.High Yield Fd.Y USD paying dividend 8.9100 +12.47% +10.01%
Franklin Templeton Investment Fu... reinvestment 22.2300 +10.10% +3.40%
F.High Yield Fd.Z USD paying dividend 7.9700 +11.23% +6.50%
F.High Yield Fd.W USD paying dividend 8.7800 +11.54% +7.22%
F.High Yield Fd.W USD reinvestment 12.5200 +11.49% -
Franklin Templeton Investment Fu... reinvestment 22.4000 +10.78% +5.31%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2600 +9.15% +0.92%
F.High Yield Fd.N USD paying dividend 6.8900 +10.06% +3.38%
F.High Yield Fd.A EUR reinvestment 13.5800 +11.31% +18.71%
F.High Yield Fd.N EUR reinvestment 13.0600 +10.58% +16.71%
Franklin Templeton Investment Fu... paying dividend 5.2100 +10.88% +5.23%

Performance

CAD  
+2.52%
6 Mois  
+4.96%
1 An  
+9.15%
3 Ans  
+0.92%
5 Ans  
+11.08%
10 ans     -
Depuis le début  
+22.94%
Année
2023  
+10.68%
2022
  -12.05%
2021  
+3.12%
2020  
+3.75%
2019  
+12.67%
2018
  -4.26%
2017  
+6.36%
 

Dividendes

10/06/2024 0.04 AUD
08/05/2024 0.05 AUD
08/04/2024 0.04 AUD
08/03/2024 0.04 AUD
08/02/2024 0.04 AUD
09/01/2024 0.04 AUD
08/12/2023 0.04 AUD
08/11/2023 0.04 AUD
09/10/2023 0.04 AUD
08/09/2023 0.04 AUD
08/08/2023 0.04 AUD
10/07/2023 0.04 AUD
08/06/2023 0.04 AUD
08/05/2023 0.04 AUD
11/04/2023 0.04 AUD
08/03/2023 0.04 AUD
08/02/2023 0.04 AUD
09/01/2023 0.04 AUD
08/12/2022 0.04 AUD
08/11/2022 0.04 AUD
10/10/2022 0.04 AUD
08/09/2022 0.04 AUD
08/08/2022 0.04 AUD
08/07/2022 0.04 AUD
08/06/2022 0.04 AUD
09/05/2022 0.04 AUD
08/04/2022 0.04 AUD
08/03/2022 0.04 AUD
08/02/2022 0.04 AUD
10/01/2022 0.04 AUD
08/12/2021 0.04 AUD
08/11/2021 0.04 AUD
08/10/2021 0.04 AUD
08/09/2021 0.04 AUD
09/08/2021 0.04 AUD
08/07/2021 0.04 AUD
08/06/2021 0.04 AUD
10/05/2021 0.04 AUD
09/04/2021 0.04 AUD
08/03/2021 0.04 AUD
08/02/2021 0.04 AUD
11/01/2021 0.04 AUD
08/12/2020 0.04 AUD
09/11/2020 0.04 AUD
08/10/2020 0.04 AUD
08/09/2020 0.04 AUD
10/08/2020 0.04 AUD
08/07/2020 0.04 AUD
08/06/2020 0.04 AUD
08/05/2020 0.04 AUD
08/04/2020 0.04 AUD
09/03/2020 0.04 AUD
10/02/2020 0.04 AUD
09/01/2020 0.04 AUD
09/12/2019 0.04 AUD
08/11/2019 0.04 AUD
08/10/2019 0.04 AUD
09/09/2019 0.04 AUD
08/08/2019 0.04 AUD
08/07/2019 0.04 AUD
10/06/2019 0.04 AUD
08/05/2019 0.05 AUD
08/04/2019 0.04 AUD
08/03/2019 0.04 AUD
07/02/2019 0.04 AUD
09/01/2019 0.04 AUD
07/12/2018 0.04 AUD
08/11/2018 0.05 AUD
08/10/2018 0.04 AUD
10/09/2018 0.04 AUD
08/08/2018 0.04 AUD
09/07/2018 0.05 AUD
08/06/2018 0.05 AUD
08/05/2018 0.05 AUD
09/04/2018 0.04 AUD
08/03/2018 0.05 AUD
08/02/2018 0.04 AUD
09/01/2018 0.04 AUD
08/12/2017 0.05 AUD
08/11/2017 0.05 AUD
09/10/2017 0.05 AUD
08/09/2017 0.05 AUD
08/08/2017 0.04 AUD
10/07/2017 0.05 AUD
08/06/2017 0.05 AUD
08/05/2017 0.05 AUD
10/04/2017 0.05 AUD
08/03/2017 0.04 AUD
08/02/2017 0.04 AUD
09/01/2017 0.05 AUD
08/12/2016 0.05 AUD
08/11/2016 0.05 AUD