Franklin Income Fund - A (Mdis) AUD-H1/ LU1162222050 /
NAV09/07/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.0800AUD | +0.14% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.25 | 0.50 | 0.18 | 1.99 | -0.24 | -0.24 | -3.11 | 0.29 | -5.20 | - |
2019 | 5.75 | 2.49 | 1.04 | 1.34 | -4.23 | 3.64 | -0.27 | -1.15 | 1.39 | 0.61 | -0.62 | 2.17 | +12.48% |
2020 | -1.17 | -3.98 | -13.26 | 4.37 | 2.26 | -0.50 | 1.60 | 2.08 | -1.98 | -1.01 | 8.58 | 2.22 | -2.36% |
2021 | -1.05 | 2.95 | 4.19 | 1.64 | 1.27 | -0.31 | 0.49 | 0.94 | -2.11 | 2.58 | -2.13 | 4.58 | +13.54% |
2022 | 0.03 | -1.40 | 1.28 | -4.68 | 1.09 | -6.95 | 3.63 | -2.52 | -6.64 | 4.33 | 4.86 | -1.96 | -9.41% |
2023 | 4.39 | -2.30 | 0.68 | 0.79 | -2.90 | 2.05 | 1.76 | -1.87 | -2.88 | -3.27 | 5.32 | 3.96 | +5.35% |
2024 | -0.41 | -0.28 | 2.52 | -1.92 | 2.11 | 0.14 | 2.94 | 1.64 | 1.36 | -1.49 | 1.08 | -2.89 | +4.71% |
2025 | 1.41 | 1.68 | -1.27 | -1.96 | 1.89 | 2.59 | 0.84 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.39% | 9.64% | 7.58% | 7.86% | 8.32% |
Indice di Sharpe | 0.88 | 1.06 | 0.76 | 0.45 | 0.49 |
Mese migliore | +2.59% | +2.59% | +2.94% | +5.32% | +8.58% |
Mese peggiore | -2.89% | -1.96% | -2.89% | -6.64% | -6.95% |
Perdita massima | -7.86% | -7.86% | -8.25% | -11.37% | -17.08% |
Outperformance | -2.19% | - | -1.10% | - | - |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Income Fund - Y (Mdis) ... | paying dividend | 1,032.1500 | +0.26% | - | |
Franklin Income Fund - C (Mdis) ... | paying dividend | 11.7300 | +8.14% | +20.75% | |
Franklin Income Fund - C (acc) U... | reinvestment | 31.8800 | +8.10% | +20.80% | |
Franklin Income Fund - F (Mdis) ... | paying dividend | 7.7200 | +7.73% | +19.35% | |
Franklin Income Fund - A (Mdis) ... | paying dividend | 8.7700 | +9.29% | +22.86% | |
Franklin Income Fund - A (Mdis) ... | paying dividend | 109.2600 | +11.57% | - | |
Franklin Income Fund - G (acc) E... | reinvestment | 11.8500 | -0.25% | - | |
Franklin Income Fund - A (Mdirc)... | paying dividend | 7.8100 | +5.98% | - | |
Franklin Income Fund - N (acc) P... | reinvestment | 11.9200 | +8.96% | - | |
Franklin Income Fund - A (Mdis) ... | paying dividend | 6.3900 | +6.56% | - | |
Franklin Income Fund - A (Qdis) ... | paying dividend | 98.3200 | +9.62% | - | |
Franklin Income Fund - A (Mdis) ... | paying dividend | 9.2900 | +4.31% | - | |
Franklin Income Fund - A (Mdis) ... | paying dividend | 911.8200 | +3.95% | - | |
Franklin Income Fund - A (Mdis) ... | paying dividend | 10.4200 | +8.45% | - | |
Franklin Income Fund - Q (Mdis) ... | paying dividend | 9.6200 | - | - | |
Franklin Income Fund - Q (Mdis) ... | paying dividend | 9.4700 | - | - | |
Franklin Income Fund - F (Mdis) ... | paying dividend | 937.1500 | - | - | |
Franklin Income Fund - I (acc) U... | reinvestment | 31.3900 | +9.64% | +25.91% | |
Franklin Income Fund - I (Ydis) ... | paying dividend | 7.2400 | +7.51% | +16.97% | |
Franklin Income Fund - I (acc) E... | reinvestment | 16.4700 | +1.17% | +7.79% | |
Franklin Income Fund - Y (Mdis) ... | paying dividend | 10.3100 | +10.50% | - | |
Franklin Income Fund - Z (acc) U... | reinvestment | 23.3600 | +9.31% | +24.79% | |
Franklin Income Fund - Z (Mdis) ... | paying dividend | 9.2000 | +9.30% | +24.86% | |
Franklin Income Fund - W (Mdis) ... | paying dividend | 9.0000 | +9.65% | +25.75% | |
Franklin Income Fund - W (acc) U... | reinvestment | 15.1700 | +9.53% | +25.68% | |
Franklin Income Fund - N (acc) U... | reinvestment | 29.8600 | +8.23% | +21.14% | |
Franklin Income Fund - A (acc) U... | reinvestment | 14.9700 | +8.71% | +22.91% | |
Franklin Income Fund - A (Mdis) ... | paying dividend | 6.3400 | +6.84% | +14.52% | |
Franklin Income Fund - N (Mdis) ... | paying dividend | 6.0200 | +6.22% | +12.89% | |
Franklin Income Fund - N (Mdis) ... | paying dividend | 7.1800 | +8.10% | +21.09% | |
Franklin Income Fund - N (acc) E... | reinvestment | 11.2900 | +6.21% | +12.67% | |
Franklin Income Fund - A (Mdis) ... | paying dividend | 7.0800 | +7.74% | +17.24% | |
Franklin Income Fund - N (Mdis) ... | paying dividend | 7.7100 | -0.12% | +3.87% | |
Franklin Income Fund - A (acc) E... | reinvestment | 13.3100 | +0.38% | - | |
Franklin Income Fund - A (Mdis) ... | paying dividend | 9.6700 | +8.69% | +22.92% |
Prestazione
YTD | +5.21% | ||
---|---|---|---|
6 mesi | +5.82% | ||
1 anno | +7.74% | ||
3 anni | +17.24% | ||
5 anni | +33.98% | ||
10 anni | - | ||
Dall'inizio | +26.72% | ||
Anno | |||
2024 | +4.71% | ||
2023 | +5.35% | ||
2022 | -9.41% | ||
2021 | +13.54% | ||
2020 | -2.36% | ||
2019 | +12.48% |
Dividendi
08/07/2025 | 0.05 AUD |
09/06/2025 | 0.05 AUD |
08/05/2025 | 0.05 AUD |
08/04/2025 | 0.05 AUD |
10/03/2025 | 0.05 AUD |
10/02/2025 | 0.05 AUD |
10/01/2025 | 0.05 AUD |
09/12/2024 | 0.05 AUD |
08/11/2024 | 0.05 AUD |
08/10/2024 | 0.05 AUD |
09/09/2024 | 0.05 AUD |
08/08/2024 | 0.05 AUD |
08/07/2024 | 0.05 AUD |
10/06/2024 | 0.05 AUD |
08/05/2024 | 0.05 AUD |
08/04/2024 | 0.05 AUD |
08/03/2024 | 0.05 AUD |
08/02/2024 | 0.05 AUD |
09/01/2024 | 0.05 AUD |
08/12/2023 | 0.05 AUD |
08/11/2023 | 0.05 AUD |
09/10/2023 | 0.05 AUD |
08/09/2023 | 0.05 AUD |
08/08/2023 | 0.05 AUD |
10/07/2023 | 0.05 AUD |
08/06/2023 | 0.05 AUD |
08/05/2023 | 0.05 AUD |
11/04/2023 | 0.05 AUD |
08/03/2023 | 0.05 AUD |
08/02/2023 | 0.05 AUD |
09/01/2023 | 0.05 AUD |
08/12/2022 | 0.05 AUD |
08/11/2022 | 0.05 AUD |
10/10/2022 | 0.05 AUD |
08/09/2022 | 0.05 AUD |
08/08/2022 | 0.05 AUD |
08/07/2022 | 0.05 AUD |
08/06/2022 | 0.05 AUD |
09/05/2022 | 0.05 AUD |
08/04/2022 | 0.05 AUD |
08/03/2022 | 0.05 AUD |
08/02/2022 | 0.05 AUD |
10/01/2022 | 0.04 AUD |
08/12/2021 | 0.04 AUD |
08/11/2021 | 0.04 AUD |
08/10/2021 | 0.04 AUD |
08/09/2021 | 0.04 AUD |
09/08/2021 | 0.04 AUD |
08/07/2021 | 0.04 AUD |
08/06/2021 | 0.04 AUD |
10/05/2021 | 0.04 AUD |
09/04/2021 | 0.04 AUD |
08/03/2021 | 0.04 AUD |
08/02/2021 | 0.04 AUD |
11/01/2021 | 0.04 AUD |
08/12/2020 | 0.04 AUD |
09/11/2020 | 0.04 AUD |
08/10/2020 | 0.04 AUD |
08/09/2020 | 0.04 AUD |
10/08/2020 | 0.04 AUD |
08/07/2020 | 0.04 AUD |
08/06/2020 | 0.04 AUD |
08/05/2020 | 0.04 AUD |
08/04/2020 | 0.04 AUD |
09/03/2020 | 0.04 AUD |
10/02/2020 | 0.04 AUD |
09/01/2020 | 0.04 AUD |
09/12/2019 | 0.04 AUD |
08/11/2019 | 0.04 AUD |
08/10/2019 | 0.04 AUD |
09/09/2019 | 0.05 AUD |
08/08/2019 | 0.05 AUD |
08/07/2019 | 0.05 AUD |
10/06/2019 | 0.05 AUD |
08/05/2019 | 0.05 AUD |
08/04/2019 | 0.05 AUD |
08/03/2019 | 0.05 AUD |
07/02/2019 | 0.05 AUD |
09/01/2019 | 0.05 AUD |
07/12/2018 | 0.04 AUD |
08/11/2018 | 0.04 AUD |
08/10/2018 | 0.04 AUD |
10/09/2018 | 0.04 AUD |
08/08/2018 | 0.04 AUD |
09/07/2018 | 0.04 AUD |
08/06/2018 | 0.04 AUD |
08/05/2018 | 0.04 AUD |
09/04/2018 | 0.04 AUD |