F.High Yield Fd.Z USD/ LU0563143188 /
NAV29/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.0700USD | +0.12% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.70 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.98% | 2.93% | 4.01% | 5.51% | -% |
Ratio de Sharpe | 1.92 | 2.13 | 1.93 | -0.21 | - |
Le meilleur mois | +3.81% | +1.70% | +4.50% | +5.90% | - |
Le plus défavorable mois | -0.73% | -0.73% | -1.67% | -6.55% | - |
Perte maximale | -1.48% | -1.48% | -3.09% | -14.29% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 27.7700 | +10.15% | +4.24% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2900 | +8.91% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.7800 | +11.53% | +8.39% | |
Franklin Templeton Investment Fu... | reinvestment | 24.9400 | +11.59% | +8.48% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3300 | +9.56% | +1.27% | |
F.High Yield Fd.Y USD | paying dividend | 9.0300 | +12.55% | +11.19% | |
Franklin Templeton Investment Fu... | reinvestment | 22.5900 | +10.20% | +4.49% | |
F.High Yield Fd.Z USD | paying dividend | 8.0700 | +11.33% | +7.76% | |
F.High Yield Fd.W USD | paying dividend | 8.8800 | +11.51% | +8.27% | |
F.High Yield Fd.W USD | reinvestment | 12.7400 | +11.56% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.7700 | +10.86% | +6.35% | |
F.High Yield Fd.A-H1 AUD H | paying dividend | 7.3300 | +9.30% | +1.91% | |
F.High Yield Fd.N USD | paying dividend | 6.9700 | +10.21% | +4.60% | |
F.High Yield Fd.A EUR | reinvestment | 13.7100 | +12.65% | +16.88% | |
F.High Yield Fd.N EUR | reinvestment | 13.1700 | +11.99% | +14.72% | |
Franklin Templeton Investment Fu... | paying dividend | 5.2700 | +10.85% | +6.39% |
Performance
CAD | +5.26% | ||
---|---|---|---|
6 Mois | +4.81% | ||
1 An | +11.33% | ||
3 Ans | +7.76% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.80% | ||
Année | |||
2023 | +12.95% | ||
2022 | -10.19% | ||
2021 | +1.90% |
Dividendes
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 |