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F.Euro High Yield Fd.A-H1 USD H/  LU1162221839  /

Fonds
NAV2024-05-10 Chg.0.0000 Type of yield Investment Focus Investment company
9.5100USD 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.62 -1.07 -0.28 1.73 0.04 0.62 -0.67 -1.70 -0.17 -
2019 2.21 1.46 1.02 1.51 -1.06 2.31 0.82 0.69 0.04 0.12 1.02 1.11 +11.79%
2020 0.41 -1.32 -13.01 4.34 2.59 2.59 1.79 1.55 -0.58 0.10 3.70 0.81 +1.77%
2021 0.43 0.32 0.55 0.43 0.22 0.33 0.20 0.24 -0.17 -0.57 -0.46 0.99 +2.54%
2022 -1.54 -2.41 0.13 -2.79 -1.38 -6.75 4.54 -0.30 -3.97 2.19 4.76 0.04 -7.81%
2023 3.36 -0.03 -0.33 0.54 0.92 0.55 1.33 0.48 0.05 -0.33 3.04 2.71 +12.91%
2024 0.88 0.49 0.38 0.03 0.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 2.19% 2.28% 3.98% 4.98%
Sharpe ratio 1.72 5.31 3.38 -0.35 -0.10
Best month +2.71% +3.04% +3.04% +4.76% +4.76%
Worst month +0.03% +0.03% -0.33% -6.75% -13.01%
Maximum loss -0.70% -0.70% -1.63% -15.04% -18.99%
Outperformance +4.36% - +0.96% +2.80% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 23.8200 +10.33% +3.34%
Franklin Templeton Investment Fu... paying dividend 8.5600 +10.27% +3.39%
F.Euro High Yield Fd.W EUR reinvestment 13.6100 +10.29% +3.26%
Franklin Templeton Investment Fu... reinvestment 18.0500 +9.06% -0.39%
Franklin Templeton Investment Fu... paying dividend 6.9900 +7.54% -10.08%
F.Euro High Yield Fd.A-H1 USD H paying dividend 9.5100 +11.50% +7.40%
Franklin Templeton Investment Fu... paying dividend 5.1300 +9.69% +1.44%
Franklin Templeton Investment Fu... reinvestment 20.8200 +9.69% +1.41%
Franklin Templeton Investment Fu... paying dividend 5.3400 +9.72% +1.41%

Performance

YTD  
+2.40%
6 Months  
+7.37%
1 Year  
+11.50%
3 Years  
+7.40%
5 Years  
+17.73%
10 Years     -
Since start  
+23.35%
Year
2023  
+12.91%
2022
  -7.81%
2021  
+2.54%
2020  
+1.77%
2019  
+11.79%
 

Dividends

2024-05-08 0.05 USD
2024-04-08 0.04 USD
2024-03-08 0.05 USD
2024-02-08 0.05 USD
2024-01-09 0.04 USD
2023-12-08 0.04 USD
2023-11-08 0.05 USD
2023-10-09 0.04 USD
2023-09-08 0.05 USD
2023-08-08 0.04 USD
2023-07-10 0.04 USD
2023-06-08 0.04 USD
2023-05-08 0.04 USD
2023-04-11 0.04 USD
2023-03-08 0.04 USD
2023-02-08 0.04 USD
2023-01-09 0.04 USD
2022-12-08 0.03 USD
2022-11-08 0.04 USD
2022-10-10 0.03 USD
2022-09-08 0.03 USD
2022-08-08 0.03 USD
2022-07-08 0.03 USD
2022-06-08 0.04 USD
2022-05-09 0.03 USD
2022-04-08 0.03 USD
2022-03-08 0.03 USD
2022-02-08 0.03 USD
2022-01-10 0.04 USD
2021-12-08 0.03 USD
2021-11-08 0.03 USD
2021-10-08 0.03 USD
2021-09-08 0.03 USD
2021-08-09 0.04 USD
2021-07-08 0.03 USD
2021-06-08 0.03 USD
2021-05-10 0.03 USD
2021-04-09 0.03 USD
2021-03-08 0.03 USD
2021-02-08 0.05 USD
2021-01-11 0.03 USD
2020-12-08 0.03 USD
2020-11-09 0.03 USD
2020-10-08 0.03 USD
2020-09-08 0.03 USD
2020-08-10 0.03 USD
2020-07-08 0.03 USD
2020-06-08 0.04 USD
2020-05-08 0.03 USD
2020-04-08 0.04 USD
2020-03-09 0.03 USD
2020-02-10 0.03 USD
2020-01-09 0.03 USD
2019-12-09 0.04 USD
2019-11-08 0.04 USD
2019-10-08 0.03 USD
2019-09-09 0.03 USD
2019-08-08 0.03 USD
2019-07-08 0.03 USD
2019-06-10 0.03 USD
2019-05-08 0.03 USD
2019-04-08 0.03 USD
2019-03-08 0.03 USD
2019-02-07 0.03 USD
2019-01-09 0.04 USD
2018-12-07 0.03 USD
2018-11-08 0.03 USD
2018-10-08 0.03 USD
2018-09-10 0.03 USD
2018-08-08 0.03 USD
2018-07-09 0.03 USD
2018-06-08 0.03 USD
2018-05-08 0.03 USD
2018-04-09 0.03 USD