F.Euro High Yield Fd.W EUR/ LU0976567031 /
| NAV23/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6400EUR | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.97 | 1.78 | - |
| 2017 | 0.35 | 1.39 | -0.17 | 1.03 | 0.94 | 0.00 | 0.76 | 0.08 | 0.59 | 0.92 | -0.41 | 0.17 | +5.77% |
| 2018 | 0.08 | -0.66 | -0.33 | 0.50 | -1.16 | -0.42 | 1.43 | -0.08 | 0.42 | -0.91 | -1.84 | -0.43 | -3.39% |
| 2019 | 1.88 | 1.34 | 0.75 | 1.32 | -1.30 | 2.14 | 0.56 | 0.56 | -0.16 | -0.16 | 0.96 | 0.87 | +9.08% |
| 2020 | 0.24 | -1.33 | -12.38 | 4.35 | 2.43 | 2.54 | 1.74 | 1.46 | -0.64 | 0.08 | 3.70 | 0.70 | +1.81% |
| 2021 | 0.39 | 0.31 | 0.46 | 0.46 | 0.23 | 0.30 | 0.23 | 0.23 | -0.15 | -0.68 | -0.45 | 0.91 | +2.24% |
| 2022 | -1.51 | -2.45 | -0.08 | -2.83 | -1.46 | -6.89 | 4.23 | -0.59 | -4.17 | 1.86 | 4.44 | -0.17 | -9.73% |
| 2023 | 3.17 | -0.16 | -0.49 | 0.41 | 0.81 | 0.40 | 1.28 | 0.32 | 0.00 | -0.39 | 2.93 | 2.54 | +11.28% |
| 2024 | 0.90 | 0.37 | 0.37 | -0.07 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 2.00% | 2.17% | 3.95% | 4.82% |
| Sharpe ratio | 1.50 | 4.14 | 2.77 | -0.67 | -0.32 |
| Best month | +2.54% | +2.93% | +2.93% | +4.44% | +4.44% |
| Worst month | -0.07% | -0.07% | -0.39% | -6.89% | -12.38% |
| Maximum loss | -0.74% | -0.74% | -1.73% | -16.17% | -18.29% |
| Outperformance | -0.09% | - | -0.45% | +2.19% | +3.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 23.8700 | +9.85% | +3.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5800 | +9.87% | +3.63% | |
| F.Euro High Yield Fd.W EUR | reinvestment | 13.6400 | +9.82% | +3.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0800 | +8.52% | -0.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0300 | +9.59% | -9.97% | |
| F.Euro High Yield Fd.A-H1 USD H | paying dividend | 9.5300 | +11.00% | +7.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | +9.24% | +1.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8600 | +9.21% | +1.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3500 | +9.30% | +1.77% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +9.82% | ||
| 3 Years | +3.57% | ||
| 5 Years | +11.80% | ||
| 10 Years | - | ||
| Since start | +19.96% | ||
| Year | |||
| 2023 | +11.28% | ||
| 2022 | -9.73% | ||
| 2021 | +2.24% | ||
| 2020 | +1.81% | ||
| 2019 | +9.08% | ||
| 2018 | -3.39% | ||
| 2017 | +5.77% | ||
