Temp.Gl.High Yield Fd.F USD/ LU2054477927 /
NAV24/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.3200USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.51 | 2.34 | - |
2020 | -0.37 | -1.19 | -10.03 | 2.13 | 2.67 | 0.70 | 3.00 | 0.28 | -0.88 | 0.08 | 2.66 | 1.49 | -0.17% |
2021 | -0.42 | 0.02 | -0.36 | 1.61 | 1.06 | 0.05 | -0.63 | 0.69 | -1.26 | -0.57 | -1.43 | 1.01 | -0.30% |
2022 | -0.64 | -1.92 | -0.46 | -4.48 | 0.42 | -8.82 | 2.56 | -2.09 | -4.63 | 1.07 | 4.17 | 1.03 | -13.59% |
2023 | 4.30 | -2.85 | 1.83 | 1.12 | -1.49 | 2.58 | 1.75 | -0.95 | -1.75 | -1.31 | 4.58 | 3.83 | +11.88% |
2024 | 0.06 | 0.96 | 1.26 | -1.17 | 1.43 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.32% | 4.58% | 5.34% | 6.62% | -% |
Indice di Sharpe | 0.66 | 2.47 | 1.47 | -0.70 | - |
Mese migliore | +3.83% | +4.58% | +4.58% | +4.58% | +4.58% |
Mese peggiore | -1.17% | -1.17% | -1.75% | -8.82% | -10.03% |
Perdita massima | -2.44% | -2.44% | -4.92% | -21.90% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Temp.Gl.High Yield Fd.F USD | paying dividend | 7.3200 | +11.63% | -2.47% | |
Franklin Templeton Investment Fu... | reinvestment | 17.2000 | +12.49% | +15.67% | |
Franklin Templeton Investment Fu... | reinvestment | 13.8700 | +11.05% | +11.23% | |
Franklin Templeton Investment Fu... | reinvestment | 15.1100 | +11.60% | +12.93% | |
Franklin Templeton Investment Fu... | reinvestment | 16.3900 | +12.65% | +0.31% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1800 | +11.46% | +12.91% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6200 | +12.68% | +0.38% |
Prestazione
YTD | +2.55% | ||
---|---|---|---|
6 mesi | +7.23% | ||
1 anno | +11.63% | ||
3 anni | -2.47% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +0.99% | ||
Anno | |||
2023 | +11.88% | ||
2022 | -13.59% | ||
2021 | -0.30% | ||
2020 | -0.17% |
Dividendi
08/05/2024 | 0.05 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 | 0.05 USD |
08/09/2023 | 0.05 USD |
08/08/2023 | 0.04 USD |
10/07/2023 | 0.05 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 | 0.05 USD |
08/09/2022 | 0.04 USD |
08/08/2022 | 0.05 USD |
08/07/2022 | 0.05 USD |
08/06/2022 | 0.05 USD |
09/05/2022 | 0.06 USD |
08/04/2022 | 0.05 USD |
08/03/2022 | 0.05 USD |
08/02/2022 | 0.05 USD |
10/01/2022 | 0.05 USD |
08/12/2021 | 0.05 USD |
08/11/2021 | 0.05 USD |
08/10/2021 | 0.05 USD |
08/09/2021 | 0.04 USD |
09/08/2021 | 0.05 USD |
08/07/2021 | 0.05 USD |
08/06/2021 | 0.05 USD |
10/05/2021 | 0.05 USD |
09/04/2021 | 0.05 USD |
08/03/2021 | 0.05 USD |
08/02/2021 | 0.05 USD |
11/01/2021 | 0.05 USD |
08/12/2020 | 0.05 USD |
09/11/2020 | 0.05 USD |
08/10/2020 | 0.05 USD |
08/09/2020 | 0.05 USD |
10/08/2020 | 0.05 USD |
08/07/2020 | 0.04 USD |
08/06/2020 | 0.04 USD |
08/05/2020 | 0.05 USD |
08/04/2020 | 0.06 USD |
09/03/2020 | 0.06 USD |
10/02/2020 | 0.06 USD |
09/01/2020 | 0.06 USD |
09/12/2019 | 0.06 USD |
08/11/2019 | 0.05 USD |