F.High Yield Fd.Z USD/ LU0563143188 /
NAV08.10.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.1200USD | -0.61% | ausschüttend | Anleihen Anleihen Unternehmen | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.11 | -0.56 | 0.56 | -0.11 | 1.22 | 0.09 | 0.20 | 0.42 | -0.46 | -1.04 | 1.81 | +1.90% |
2022 | -2.50 | -0.95 | -1.30 | -3.49 | 0.39 | -6.55 | 5.90 | -2.20 | -3.96 | 3.12 | 2.15 | -0.67 | -10.19% |
2023 | 3.72 | -1.15 | 1.18 | 0.90 | -1.02 | 1.73 | 1.33 | 0.17 | -1.01 | -1.67 | 4.50 | 3.81 | +12.95% |
2024 | 0.30 | 0.43 | 1.18 | -0.73 | 1.23 | 1.05 | 1.82 | 1.43 | 1.29 | -0.54 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.89% | 2.93% | 3.69% | 5.51% | -% |
Sharpe Ratio | 2.38 | 3.02 | 3.56 | -0.01 | - |
Bester Monat | +3.81% | +1.82% | +4.50% | +5.90% | - |
Schlechtester Monat | -0.73% | -0.73% | -1.67% | -6.55% | - |
Maximaler Verlust | -1.48% | -1.38% | -1.59% | -14.27% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 28.3500 | +15.15% | +6.42% | |
Franklin Templeton Investment Fu... | ausschüttend | 6.3000 | +13.86% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 10.1100 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 1'005.5300 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 10.3000 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 8.8400 | +16.72% | +10.70% | |
Franklin Templeton Investment Fu... | thesaurierend | 25.5200 | +16.64% | +10.67% | |
Franklin Templeton Investment Fu... | thesaurierend | 14.6200 | +14.58% | +3.18% | |
F.High Yield Fd.Y USD | ausschüttend | 9.1000 | +17.67% | +13.42% | |
Franklin Templeton Investment Fu... | thesaurierend | 23.0700 | +15.23% | +6.66% | |
F.High Yield Fd.Z USD | ausschüttend | 8.1200 | +16.37% | +9.95% | |
F.High Yield Fd.W USD | ausschüttend | 8.9300 | +16.50% | +10.48% | |
F.High Yield Fd.W USD | thesaurierend | 13.0400 | +16.64% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23.2800 | +15.94% | +8.58% | |
F.High Yield Fd.A-H1 AUD H | ausschüttend | 7.3600 | +14.51% | +3.89% | |
F.High Yield Fd.N USD | ausschüttend | 7.0000 | +15.27% | +6.76% | |
F.High Yield Fd.A EUR | thesaurierend | 13.8200 | +11.63% | +14.50% | |
F.High Yield Fd.N EUR | thesaurierend | 13.2600 | +10.96% | +12.37% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.1600 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5.3000 | +16.02% | +8.68% |
Performance
lfd. Jahr | +7.71% | ||
---|---|---|---|
6 Monate | +5.91% | ||
1 Jahr | +16.37% | ||
3 Jahre | +9.95% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.33% | ||
Jahr | |||
2023 | +12.95% | ||
2022 | -10.19% | ||
2021 | +1.90% |
Ausschüttungen
08.10.2024 | 0.05 USD |
09.09.2024 | 0.05 USD |
08.08.2024 | 0.05 USD |
08.07.2024 | 0.05 USD |
10.06.2024 | 0.04 USD |
08.05.2024 | 0.06 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 | 0.04 USD |
08.09.2023 | 0.04 USD |
08.08.2023 | 0.04 USD |
10.07.2023 | 0.04 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 | 0.04 USD |
08.09.2022 | 0.04 USD |
08.08.2022 | 0.04 USD |
08.07.2022 | 0.04 USD |
08.06.2022 | 0.04 USD |
09.05.2022 | 0.04 USD |
08.04.2022 | 0.04 USD |
08.03.2022 | 0.04 USD |
08.02.2022 | 0.04 USD |
10.01.2022 | 0.04 USD |
08.12.2021 | 0.04 USD |
08.11.2021 | 0.04 USD |
08.10.2021 | 0.04 USD |
08.09.2021 | 0.04 USD |
09.08.2021 | 0.04 USD |
08.07.2021 | 0.04 USD |
08.06.2021 | 0.04 USD |