Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (Mdis) SGD-H1/ LU0323421593 /
| NAV30/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.2000SGD | 0.00% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.89 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.25% | 3.75% | 4.28% | -% | -% |
| Índice de Sharpe | -0.19 | 1.75 | 1.20 | - | - |
| El mes mejor | +3.67% | +4.34% | +4.34% | - | - |
| El mes peor | -0.93% | -0.93% | -1.92% | - | - |
| Pérdida máxima | -1.57% | -1.57% | -3.47% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 27.0400 | +10.19% | +2.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2000 | +8.93% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6300 | +11.70% | +6.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2300 | +11.66% | +6.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9700 | +9.65% | -0.07% | |
| F.High Yield Fd.Y USD | paying dividend | 8.8600 | +12.63% | +9.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0000 | +10.33% | +2.90% | |
| F.High Yield Fd.Z USD | paying dividend | 7.9300 | +11.39% | +6.09% | |
| F.High Yield Fd.W USD | paying dividend | 8.7300 | +11.71% | +6.72% | |
| F.High Yield Fd.W USD | reinvestment | 12.3800 | +11.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1500 | +10.97% | +4.78% | |
| F.High Yield Fd.A-H1 AUD H | paying dividend | 7.2200 | +9.31% | +0.46% | |
| F.High Yield Fd.N USD | paying dividend | 6.8600 | +10.24% | +2.94% | |
| F.High Yield Fd.A EUR | reinvestment | 13.3300 | +9.98% | +18.28% | |
| F.High Yield Fd.N EUR | reinvestment | 12.8200 | +9.29% | +16.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1800 | +10.88% | +4.68% |
Performance
| Año hasta la fecha | +1.29% | ||
|---|---|---|---|
| 6 Meses | +5.00% | ||
| Promedio móvil | +8.93% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.54% | ||
| Año | |||
| 2023 | +10.73% | ||
Dividendos
| 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 |
