F.Inc.Fd.A CNH H1/ LU2404266764 /
| NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1500CNH | +0.12% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.04 | - |
| 2023 | 4.30 | -2.39 | 0.56 | 0.78 | -3.05 | 1.77 | 1.64 | -2.04 | -2.83 | -3.19 | 5.20 | 3.97 | +4.28% |
| 2024 | -0.53 | -0.29 | 2.31 | -1.88 | 2.08 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.43% | 6.06% | -% | -% |
| Sharpe ratio | 0.19 | 1.30 | 0.26 | - | - |
| Best month | +3.97% | +3.97% | +5.20% | - | - |
| Worst month | -1.88% | -1.88% | -3.19% | - | - |
| Maximum loss | -3.23% | -3.23% | -7.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.9600 | +7.23% | +3.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5000 | +7.31% | +3.84% | |
| F.Inc.Fd.F USD | paying dividend | 7.9100 | +6.89% | +2.61% | |
| F.Inc.Fd.A HKD | paying dividend | 8.8400 | +7.49% | +6.23% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 107.6800 | +11.00% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.8200 | +5.72% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.1500 | +5.33% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.9500 | +7.99% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6200 | +5.96% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,096.3900 | +17.54% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 99.6900 | +1.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6100 | +8.78% | +8.21% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6600 | +6.81% | +1.19% | |
| F.Inc.Fd.I EUR | reinvestment | 16.1800 | +7.15% | +21.29% | |
| F.Inc.Fd.Z USD | reinvestment | 21.3600 | +8.48% | +7.23% | |
| F.Inc.Fd.Z USD | paying dividend | 9.2700 | +8.53% | +7.29% | |
| F.Inc.Fd.W USD | paying dividend | 9.0400 | +8.70% | +7.98% | |
| F.Inc.Fd.W USD | reinvestment | 13.8400 | +8.72% | +8.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6000 | +7.39% | +4.07% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5500 | +5.91% | -1.07% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2600 | +5.48% | -2.49% | |
| F.Inc.Fd.N USD | paying dividend | 7.3200 | +7.32% | +4.13% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.6500 | +5.45% | -2.56% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.2500 | +6.18% | +0.77% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4700 | +5.79% | +16.96% | |
| F.Inc.Fd.A EUR | reinvestment | 13.1900 | +6.29% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7700 | +7.92% | +5.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8000 | +7.90% | +5.64% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +5.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.23% | ||
| Year | |||
| 2023 | +4.28% | ||
Dividends
| 2024-05-08 | 0.06 CNH |
| 2024-04-08 | 0.06 CNH |
| 2024-03-08 | 0.06 CNH |
| 2024-02-08 | 0.06 CNH |
| 2024-01-09 | 0.06 CNH |
| 2023-12-08 | 0.06 CNH |
| 2023-11-08 | 0.06 CNH |
| 2023-10-09 | 0.06 CNH |
| 2023-09-08 | 0.06 CNH |
| 2023-08-08 | 0.06 CNH |
| 2023-07-10 | 0.06 CNH |
| 2023-06-08 | 0.06 CNH |
| 2023-05-08 | 0.06 CNH |
| 2023-04-11 | 0.06 CNH |
| 2023-03-08 | 0.06 CNH |
| 2023-02-08 | 0.06 CNH |
| 2023-01-09 | 0.06 CNH |
| 2022-12-08 | 0.06 CNH |
