F.High Yield Fd.Z USD/ LU0563143188 /
NAV05/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.1600USD | +0.12% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.12 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.99% | 2.90% | 3.91% | 5.52% | -% |
Índice de Sharpe | 2.38 | 2.83 | 2.52 | -0.11 | - |
El mes mejor | +3.81% | +1.82% | +4.50% | +5.90% | - |
El mes peor | -0.73% | -0.73% | -1.67% | -6.55% | - |
Pérdida máxima | -1.48% | -1.48% | -3.09% | -14.29% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 28.2300 | +12.11% | +5.34% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3500 | +10.87% | - | |
Franklin Templeton Investment Fu... | paying dividend | 10.2100 | - | - | |
Franklin Templeton Investment Fu... | paying dividend | 1,016.2800 | - | - | |
Franklin Templeton Investment Fu... | paying dividend | 10.3800 | - | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.8900 | +13.61% | +9.56% | |
Franklin Templeton Investment Fu... | reinvestment | 25.3800 | +13.61% | +9.59% | |
Franklin Templeton Investment Fu... | reinvestment | 14.5600 | +11.57% | +2.25% | |
F.High Yield Fd.Y USD | paying dividend | 9.1400 | +14.45% | +12.23% | |
Franklin Templeton Investment Fu... | reinvestment | 22.9700 | +12.21% | +5.61% | |
F.High Yield Fd.Z USD | paying dividend | 8.1600 | +13.31% | +8.74% | |
F.High Yield Fd.W USD | paying dividend | 8.9900 | +13.58% | +9.54% | |
F.High Yield Fd.W USD | reinvestment | 12.9600 | +13.49% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.1600 | +12.87% | +7.47% | |
F.High Yield Fd.A-H1 AUD H | paying dividend | 7.4100 | +11.30% | +2.91% | |
F.High Yield Fd.N USD | paying dividend | 7.0400 | +12.16% | +5.51% | |
F.High Yield Fd.A EUR | reinvestment | 13.5900 | +8.98% | +14.88% | |
F.High Yield Fd.N EUR | reinvestment | 13.0500 | +8.30% | +12.79% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2400 | - | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.3300 | +13.00% | +7.57% |
Performance
Año hasta la fecha | +7.03% | ||
---|---|---|---|
6 Meses | +5.72% | ||
Promedio móvil | +13.31% | ||
3 Años | +8.74% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.63% | ||
Año | |||
2023 | +12.95% | ||
2022 | -10.19% | ||
2021 | +1.90% |
Dividendos
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 |