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

Fonds
NAV24/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.5300USD 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 0.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 2.12% 2.27% 3.98% 4.98%
Sharpe ratio 1.71 4.28 3.23 -0.32 -0.09
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 23.8600 +10.00% +3.60%
Franklin Templeton Investment Fu... paying dividend 8.5800 +10.00% +3.63%
F.Euro High Yield Fd.W EUR reinvestment 13.6300 +9.92% +3.49%
Franklin Templeton Investment Fu... reinvestment 18.0800 +8.72% -0.11%
Franklin Templeton Investment Fu... paying dividend 7.0500 +10.39% -9.71%
F.Euro High Yield Fd.A-H1 USD H paying dividend 9.5300 +11.12% +7.73%
Franklin Templeton Investment Fu... paying dividend 5.1400 +9.46% +1.82%
Franklin Templeton Investment Fu... reinvestment 20.8500 +9.33% +1.71%
Franklin Templeton Investment Fu... paying dividend 5.3500 +9.50% +1.77%

Performance

YTD  
+2.62%
6 Months  
+6.20%
1 Year  
+11.12%
3 Years  
+7.73%
5 Years  
+17.98%
10 Years     -
Since start  
+23.61%
Year
2023  
+12.91%
2022
  -7.81%
2021  
+2.54%
2020  
+1.77%
2019  
+11.79%
 

Dividends

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