F.High Yield Fd.A-H1 AUD H/ LU0889565247 /
NAV5/24/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2400AUD | -0.14% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
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 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.34% | 3.91% | 4.24% | 5.55% | 7.18% |
Sharpe ratio | 0.17 | 2.47 | 1.44 | -0.63 | -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 | 27.1100 | +10.88% | +3.20% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2200 | +9.82% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.6500 | +12.37% | +7.37% | |
Franklin Templeton Investment Fu... | reinvestment | 24.2900 | +12.40% | +7.38% | |
Franklin Templeton Investment Fu... | reinvestment | 14.0000 | +10.24% | +0.43% | |
F.High Yield Fd.Y USD | paying dividend | 8.8800 | +13.29% | +10.08% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0600 | +11.02% | +3.47% | |
F.High Yield Fd.Z USD | paying dividend | 7.9500 | +12.11% | +6.60% | |
F.High Yield Fd.W USD | paying dividend | 8.7500 | +12.37% | +7.29% | |
F.High Yield Fd.W USD | reinvestment | 12.4100 | +12.31% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.2100 | +11.66% | +5.31% | |
F.High Yield Fd.A-H1 AUD H | paying dividend | 7.2400 | +9.93% | +0.98% | |
F.High Yield Fd.N USD | paying dividend | 6.8800 | +11.06% | +3.50% | |
F.High Yield Fd.A EUR | reinvestment | 13.3400 | +10.61% | +18.58% | |
F.High Yield Fd.N EUR | reinvestment | 12.8300 | +10.03% | +16.53% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1900 | +11.54% | +5.23% |
Performance
YTD | +1.69% | ||
---|---|---|---|
6 Months | +6.46% | ||
1 Year | +9.93% | ||
3 Years | +0.98% | ||
5 Years | +11.07% | ||
10 Years | - | ||
Since start | +21.94% | ||
Year | |||
2023 | +10.68% | ||
2022 | -12.05% | ||
2021 | +3.12% | ||
2020 | +3.75% | ||
2019 | +12.67% | ||
2018 | -4.26% | ||
2017 | +6.36% |
Dividends
5/8/2024 | 0.05 AUD |
4/8/2024 | 0.04 AUD |
3/8/2024 | 0.04 AUD |
2/8/2024 | 0.04 AUD |
1/9/2024 | 0.04 AUD |
12/8/2023 | 0.04 AUD |
11/8/2023 | 0.04 AUD |
10/9/2023 | 0.04 AUD |
9/8/2023 | 0.04 AUD |
8/8/2023 | 0.04 AUD |
7/10/2023 | 0.04 AUD |
6/8/2023 | 0.04 AUD |
5/8/2023 | 0.04 AUD |
4/11/2023 | 0.04 AUD |
3/8/2023 | 0.04 AUD |
2/8/2023 | 0.04 AUD |
1/9/2023 | 0.04 AUD |
12/8/2022 | 0.04 AUD |
11/8/2022 | 0.04 AUD |
10/10/2022 | 0.04 AUD |
9/8/2022 | 0.04 AUD |
8/8/2022 | 0.04 AUD |
7/8/2022 | 0.04 AUD |
6/8/2022 | 0.04 AUD |
5/9/2022 | 0.04 AUD |
4/8/2022 | 0.04 AUD |
3/8/2022 | 0.04 AUD |
2/8/2022 | 0.04 AUD |
1/10/2022 | 0.04 AUD |
12/8/2021 | 0.04 AUD |
11/8/2021 | 0.04 AUD |
10/8/2021 | 0.04 AUD |
9/8/2021 | 0.04 AUD |
8/9/2021 | 0.04 AUD |
7/8/2021 | 0.04 AUD |
6/8/2021 | 0.04 AUD |
5/10/2021 | 0.04 AUD |
4/9/2021 | 0.04 AUD |
3/8/2021 | 0.04 AUD |
2/8/2021 | 0.04 AUD |
1/11/2021 | 0.04 AUD |
12/8/2020 | 0.04 AUD |
11/9/2020 | 0.04 AUD |
10/8/2020 | 0.04 AUD |
9/8/2020 | 0.04 AUD |
8/10/2020 | 0.04 AUD |
7/8/2020 | 0.04 AUD |
6/8/2020 | 0.04 AUD |
5/8/2020 | 0.04 AUD |
4/8/2020 | 0.04 AUD |
3/9/2020 | 0.04 AUD |
2/10/2020 | 0.04 AUD |
1/9/2020 | 0.04 AUD |
12/9/2019 | 0.04 AUD |
11/8/2019 | 0.04 AUD |
10/8/2019 | 0.04 AUD |
9/9/2019 | 0.04 AUD |
8/8/2019 | 0.04 AUD |
7/8/2019 | 0.04 AUD |
6/10/2019 | 0.04 AUD |
5/8/2019 | 0.05 AUD |
4/8/2019 | 0.04 AUD |
3/8/2019 | 0.04 AUD |
2/7/2019 | 0.04 AUD |
1/9/2019 | 0.04 AUD |
12/7/2018 | 0.04 AUD |
11/8/2018 | 0.05 AUD |
10/8/2018 | 0.04 AUD |
9/10/2018 | 0.04 AUD |
8/8/2018 | 0.04 AUD |
7/9/2018 | 0.05 AUD |
6/8/2018 | 0.05 AUD |
5/8/2018 | 0.05 AUD |
4/9/2018 | 0.04 AUD |
3/8/2018 | 0.05 AUD |
2/8/2018 | 0.04 AUD |
1/9/2018 | 0.04 AUD |
12/8/2017 | 0.05 AUD |
11/8/2017 | 0.05 AUD |
10/9/2017 | 0.05 AUD |
9/8/2017 | 0.05 AUD |
8/8/2017 | 0.04 AUD |
7/10/2017 | 0.05 AUD |
6/8/2017 | 0.05 AUD |
5/8/2017 | 0.05 AUD |
4/10/2017 | 0.05 AUD |
3/8/2017 | 0.04 AUD |
2/8/2017 | 0.04 AUD |
1/9/2017 | 0.05 AUD |
12/8/2016 | 0.05 AUD |
11/8/2016 | 0.05 AUD |