Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (Mdis) SGD-H1/ LU0323421593 /
NAV05.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.2500SGD | +0.32% | ausschüttend | Anleihen Anleihen Unternehmen | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.64 | - |
2023 | 3.65 | -1.41 | 1.05 | 0.81 | -1.25 | 1.53 | 1.21 | -0.11 | -1.08 | -1.92 | 4.34 | 3.67 | +10.73% |
2024 | 0.07 | 0.24 | 1.02 | -0.93 | 1.05 | 0.64 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.26% | 3.72% | 4.24% | -% | -% |
Sharpe Ratio | 0.38 | 1.74 | 1.25 | - | - |
Bester Monat | +3.67% | +3.67% | +4.34% | - | - |
Schlechtester Monat | -0.93% | -0.93% | -1.92% | - | - |
Maximaler Verlust | -1.57% | -1.57% | -3.47% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 27.2400 | +10.19% | +3.18% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.2500 | +9.09% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 8.7000 | +11.67% | +7.44% | |
Franklin Templeton Investment Fu... | thesaurierend | 24.4200 | +11.71% | +7.34% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.0700 | +9.58% | +0.36% | |
F.High Yield Fd.Y USD | ausschüttend | 8.9300 | +12.72% | +10.01% | |
Franklin Templeton Investment Fu... | thesaurierend | 22.1600 | +10.30% | +3.41% | |
F.High Yield Fd.Z USD | ausschüttend | 7.9900 | +11.36% | +6.54% | |
F.High Yield Fd.W USD | ausschüttend | 8.7900 | +11.54% | +7.24% | |
F.High Yield Fd.W USD | thesaurierend | 12.4700 | +11.54% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 22.3200 | +10.93% | +5.28% | |
F.High Yield Fd.A-H1 AUD H | ausschüttend | 7.2800 | +9.45% | +1.07% | |
F.High Yield Fd.N USD | ausschüttend | 6.9100 | +10.21% | +3.43% | |
F.High Yield Fd.A EUR | thesaurierend | 13.3700 | +9.32% | +18.01% | |
F.High Yield Fd.N EUR | thesaurierend | 12.8600 | +8.61% | +15.96% | |
Franklin Templeton Investment Fu... | ausschüttend | 5.2200 | +10.85% | +5.31% |
Performance
lfd. Jahr | +2.10% | ||
---|---|---|---|
6 Monate | +4.99% | ||
1 Jahr | +9.09% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.44% | ||
Jahr | |||
2023 | +10.73% |
Ausschüttungen
08.05.2024 | 0.05 SGD |
08.04.2024 | 0.03 SGD |
08.03.2024 | 0.03 SGD |
08.02.2024 | 0.04 SGD |
09.01.2024 | 0.03 SGD |
08.12.2023 | 0.03 SGD |
08.11.2023 | 0.04 SGD |
09.10.2023 | 0.03 SGD |
08.09.2023 | 0.03 SGD |
08.08.2023 | 0.03 SGD |
10.07.2023 | 0.03 SGD |
08.06.2023 | 0.03 SGD |
08.05.2023 | 0.03 SGD |
11.04.2023 | 0.03 SGD |
08.03.2023 | 0.03 SGD |
08.02.2023 | 0.03 SGD |
09.01.2023 | 0.03 SGD |
08.12.2022 | 0.03 SGD |