Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (Mdis) SGD-H1/ LU0323421593 /
NAV05/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6.2500SGD | +0.32% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.05 | 0.64 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.26% | 3.72% | 4.24% | -% | -% |
Ratio de Sharpe | 0.38 | 1.74 | 1.25 | - | - |
Le meilleur mois | +3.67% | +3.67% | +4.34% | - | - |
Le plus défavorable mois | -0.93% | -0.93% | -1.92% | - | - |
Perte maximale | -1.57% | -1.57% | -3.47% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 27.2400 | +10.19% | +3.18% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2500 | +9.09% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.7000 | +11.67% | +7.44% | |
Franklin Templeton Investment Fu... | reinvestment | 24.4200 | +11.71% | +7.34% | |
Franklin Templeton Investment Fu... | reinvestment | 14.0700 | +9.58% | +0.36% | |
F.High Yield Fd.Y USD | paying dividend | 8.9300 | +12.72% | +10.01% | |
Franklin Templeton Investment Fu... | reinvestment | 22.1600 | +10.30% | +3.41% | |
F.High Yield Fd.Z USD | paying dividend | 7.9900 | +11.36% | +6.54% | |
F.High Yield Fd.W USD | paying dividend | 8.7900 | +11.54% | +7.24% | |
F.High Yield Fd.W USD | reinvestment | 12.4700 | +11.54% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.3200 | +10.93% | +5.28% | |
F.High Yield Fd.A-H1 AUD H | paying dividend | 7.2800 | +9.45% | +1.07% | |
F.High Yield Fd.N USD | paying dividend | 6.9100 | +10.21% | +3.43% | |
F.High Yield Fd.A EUR | reinvestment | 13.3700 | +9.32% | +18.01% | |
F.High Yield Fd.N EUR | reinvestment | 12.8600 | +8.61% | +15.96% | |
Franklin Templeton Investment Fu... | paying dividend | 5.2200 | +10.85% | +5.31% |
Performance
CAD | +2.10% | ||
---|---|---|---|
6 Mois | +4.99% | ||
1 An | +9.09% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.44% | ||
Année | |||
2023 | +10.73% |
Dividendes
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 |