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F.High Yield Fd.A-H1 AUD H/  LU0889565247  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
7.2600AUD 0.00% paying dividend Bonds Corporate Bonds Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.47 2.16 -
2017 1.26 1.73 -0.38 0.91 0.71 -0.04 1.34 -0.38 0.91 0.16 -0.01 0.00 +6.36%
2018 0.47 -1.16 -1.04 0.60 -0.28 0.39 0.97 0.82 0.48 -1.88 -1.09 -2.55 -4.26%
2019 4.83 1.63 0.85 0.83 -1.40 2.31 0.24 0.39 0.24 0.13 0.33 1.75 +12.67%
2020 -0.34 -1.79 -11.14 3.73 4.07 0.58 4.28 1.17 -1.33 0.37 3.48 1.62 +3.75%
2021 -0.03 0.19 -0.10 1.04 0.23 1.10 0.09 0.11 0.43 -0.50 -1.22 1.78 +3.12%
2022 -2.51 -0.99 -1.51 -3.69 0.01 -6.64 5.76 -2.34 -4.36 2.91 1.98 -0.77 -12.05%
2023 3.38 -1.30 1.13 0.64 -1.13 1.39 1.26 -0.01 -1.14 -1.84 4.39 3.66 +10.68%
2024 0.00 0.44 0.96 -0.85 1.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.91% 4.24% 5.55% 7.18%
Sharpe ratio 0.46 2.88 1.40 -0.62 -0.23
Best month +3.66% +4.39% +4.39% +5.76% +5.76%
Worst month -0.85% -0.85% -1.84% -6.64% -11.14%
Maximum loss -1.54% -1.54% -3.40% -15.93% -23.18%
Outperformance -2.62% - +1.45% +3.02% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.1600 +10.63% +3.23%
Franklin Templeton Investment Fu... paying dividend 6.2300 +9.46% -
Franklin Templeton Investment Fu... paying dividend 8.6600 +12.09% +7.38%
Franklin Templeton Investment Fu... reinvestment 24.3200 +12.07% +7.37%
Franklin Templeton Investment Fu... reinvestment 14.0300 +9.95% +0.50%
F.High Yield Fd.Y USD paying dividend 8.8900 +13.01% +10.09%
Franklin Templeton Investment Fu... reinvestment 22.0900 +10.67% +3.47%
F.High Yield Fd.Z USD paying dividend 7.9600 +11.81% +6.61%
F.High Yield Fd.W USD paying dividend 8.7600 +12.09% +7.31%
F.High Yield Fd.W USD reinvestment 12.4200 +11.99% -
Franklin Templeton Investment Fu... reinvestment 22.2400 +11.37% +5.35%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2600 +9.77% +1.14%
F.High Yield Fd.N USD paying dividend 6.8900 +10.72% +3.52%
F.High Yield Fd.A EUR reinvestment 13.3300 +10.99% +17.76%
F.High Yield Fd.N EUR reinvestment 12.8200 +10.33% +15.70%
Franklin Templeton Investment Fu... paying dividend 5.2000 +11.31% +5.26%

Performance

YTD  
+1.97%
6 Months  
+7.21%
1 Year  
+9.77%
3 Years  
+1.14%
5 Years  
+11.25%
10 Years     -
Since start  
+22.28%
Year
2023  
+10.68%
2022
  -12.05%
2021  
+3.12%
2020  
+3.75%
2019  
+12.67%
2018
  -4.26%
2017  
+6.36%
 

Dividends

2024-05-08 0.05 AUD
2024-04-08 0.04 AUD
2024-03-08 0.04 AUD
2024-02-08 0.04 AUD
2024-01-09 0.04 AUD
2023-12-08 0.04 AUD
2023-11-08 0.04 AUD
2023-10-09 0.04 AUD
2023-09-08 0.04 AUD
2023-08-08 0.04 AUD
2023-07-10 0.04 AUD
2023-06-08 0.04 AUD
2023-05-08 0.04 AUD
2023-04-11 0.04 AUD
2023-03-08 0.04 AUD
2023-02-08 0.04 AUD
2023-01-09 0.04 AUD
2022-12-08 0.04 AUD
2022-11-08 0.04 AUD
2022-10-10 0.04 AUD
2022-09-08 0.04 AUD
2022-08-08 0.04 AUD
2022-07-08 0.04 AUD
2022-06-08 0.04 AUD
2022-05-09 0.04 AUD
2022-04-08 0.04 AUD
2022-03-08 0.04 AUD
2022-02-08 0.04 AUD
2022-01-10 0.04 AUD
2021-12-08 0.04 AUD
2021-11-08 0.04 AUD
2021-10-08 0.04 AUD
2021-09-08 0.04 AUD
2021-08-09 0.04 AUD
2021-07-08 0.04 AUD
2021-06-08 0.04 AUD
2021-05-10 0.04 AUD
2021-04-09 0.04 AUD
2021-03-08 0.04 AUD
2021-02-08 0.04 AUD
2021-01-11 0.04 AUD
2020-12-08 0.04 AUD
2020-11-09 0.04 AUD
2020-10-08 0.04 AUD
2020-09-08 0.04 AUD
2020-08-10 0.04 AUD
2020-07-08 0.04 AUD
2020-06-08 0.04 AUD
2020-05-08 0.04 AUD
2020-04-08 0.04 AUD
2020-03-09 0.04 AUD
2020-02-10 0.04 AUD
2020-01-09 0.04 AUD
2019-12-09 0.04 AUD
2019-11-08 0.04 AUD
2019-10-08 0.04 AUD
2019-09-09 0.04 AUD
2019-08-08 0.04 AUD
2019-07-08 0.04 AUD
2019-06-10 0.04 AUD
2019-05-08 0.05 AUD
2019-04-08 0.04 AUD
2019-03-08 0.04 AUD
2019-02-07 0.04 AUD
2019-01-09 0.04 AUD
2018-12-07 0.04 AUD
2018-11-08 0.05 AUD
2018-10-08 0.04 AUD
2018-09-10 0.04 AUD
2018-08-08 0.04 AUD
2018-07-09 0.05 AUD
2018-06-08 0.05 AUD
2018-05-08 0.05 AUD
2018-04-09 0.04 AUD
2018-03-08 0.05 AUD
2018-02-08 0.04 AUD
2018-01-09 0.04 AUD
2017-12-08 0.05 AUD
2017-11-08 0.05 AUD
2017-10-09 0.05 AUD
2017-09-08 0.05 AUD
2017-08-08 0.04 AUD
2017-07-10 0.05 AUD
2017-06-08 0.05 AUD
2017-05-08 0.05 AUD
2017-04-10 0.05 AUD
2017-03-08 0.04 AUD
2017-02-08 0.04 AUD
2017-01-09 0.05 AUD
2016-12-08 0.05 AUD
2016-11-08 0.05 AUD