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Temp.Gl.High Yield Fd.F USD/  LU2054477927  /

Fonds
NAV14/11/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
7.1200USD -0.14% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

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 1.02 -0.83 1.80 1.54 1.69 -1.77 -0.56 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.09% 3.87% 4.36% 6.67% 6.37%
Indice di Sharpe 0.39 -0.05 1.49 -0.47 -0.40
Mese migliore +3.83% +1.80% +4.58% +4.58% +4.58%
Mese peggiore -1.77% -1.77% -1.77% -8.82% -10.03%
Perdita massima -2.45% -2.45% -2.45% -20.09% -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 7.1200 +9.52% -0.25%
Franklin Templeton Investment Fu... reinvestment 18.1500 +15.24% +13.51%
Franklin Templeton Investment Fu... reinvestment 14.5400 +13.68% +9.16%
Franklin Templeton Investment Fu... reinvestment 15.8800 +14.24% +10.82%
Franklin Templeton Investment Fu... reinvestment 16.7000 +10.45% +2.64%
Franklin Templeton Investment Fu... paying dividend 5.2200 +14.35% +10.84%
Franklin Templeton Investment Fu... paying dividend 5.4800 +10.35% +2.57%

Prestazione

YTD  
+4.00%
6 mesi  
+1.42%
1 anno  
+9.52%
3 anni
  -0.25%
5 anni  
+2.33%
10 anni     -
Dall'inizio  
+2.42%
Anno
2023  
+11.88%
2022
  -13.59%
2021
  -0.30%
2020
  -0.17%
 

Dividendi

08/11/2024 0.05 USD
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 0.05 USD
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