F.High Yield Fd.N USD/ LU0889566138 /
| NAV7/25/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9600USD | 0.00% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.67 | 1.93 | - |
| 2017 | 1.30 | 1.62 | -0.45 | 0.72 | 0.60 | -0.09 | 1.44 | -0.44 | 0.71 | 0.01 | -0.06 | 0.05 | +5.53% |
| 2018 | 0.49 | -1.42 | -0.97 | 0.35 | -0.23 | 0.24 | 1.00 | 0.73 | 0.47 | -1.99 | -1.01 | -2.58 | -4.87% |
| 2019 | 4.73 | 1.63 | 0.86 | 0.98 | -1.47 | 2.35 | 0.24 | 0.60 | 0.21 | 0.21 | 0.33 | 1.73 | +13.00% |
| 2020 | -0.26 | -1.54 | -9.96 | 3.37 | 4.36 | 0.74 | 4.34 | 1.11 | -1.33 | 0.36 | 3.44 | 1.72 | +5.63% |
| 2021 | -0.05 | 0.18 | -0.15 | 0.95 | 0.21 | 1.07 | 0.05 | 0.06 | 0.43 | -0.58 | -1.10 | 1.72 | +2.81% |
| 2022 | -2.60 | -1.00 | -1.41 | -3.60 | 0.24 | -6.64 | 5.86 | -2.27 | -3.97 | 3.02 | 2.06 | -0.68 | -11.02% |
| 2023 | 3.55 | -1.24 | 1.12 | 0.80 | -1.11 | 1.61 | 1.29 | -0.04 | -1.09 | -1.56 | 4.32 | 3.69 | +11.71% |
| 2024 | 0.26 | 0.41 | 0.99 | -0.77 | 1.14 | 0.85 | 1.59 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 2.95% | 4.11% | 5.54% | 6.82% |
| Sharpe ratio | 1.51 | 1.81 | 1.67 | -0.40 | -0.09 |
| Best month | +3.69% | +1.59% | +4.32% | +5.86% | +5.86% |
| Worst month | -0.77% | -0.77% | -1.56% | -6.64% | -9.96% |
| Maximum loss | -1.49% | -1.49% | -3.37% | -15.32% | -21.03% |
| Outperformance | +3.59% | - | +0.10% | +6.25% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 27.7300 | +10.35% | +4.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2800 | +9.09% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7700 | +11.80% | +8.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9000 | +11.86% | +8.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3200 | +9.90% | +1.20% | |
| F.High Yield Fd.Y USD | paying dividend | 9.0200 | +12.82% | +11.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5600 | +10.43% | +4.35% | |
| F.High Yield Fd.Z USD | paying dividend | 8.0600 | +11.63% | +7.62% | |
| F.High Yield Fd.W USD | paying dividend | 8.8700 | +11.78% | +8.26% | |
| F.High Yield Fd.W USD | reinvestment | 12.7200 | +11.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7400 | +11.09% | +6.21% | |
| F.High Yield Fd.A-H1 AUD H | paying dividend | 7.3200 | +9.45% | +1.77% | |
| F.High Yield Fd.N USD | paying dividend | 6.9600 | +10.54% | +4.45% | |
| F.High Yield Fd.A EUR | reinvestment | 13.6600 | +13.64% | +15.57% | |
| F.High Yield Fd.N EUR | reinvestment | 13.1300 | +12.99% | +13.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2600 | +11.08% | +6.19% |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +10.54% | ||
| 3 Years | +4.45% | ||
| 5 Years | +16.35% | ||
| 10 Years | - | ||
| Since start | +27.95% | ||
| Year | |||
| 2023 | +11.71% | ||
| 2022 | -11.02% | ||
| 2021 | +2.81% | ||
| 2020 | +5.63% | ||
| 2019 | +13.00% | ||
| 2018 | -4.87% | ||
| 2017 | +5.53% | ||
Dividends
| 7/8/2024 | 0.04 USD |
| 6/10/2024 | 0.04 USD |
| 5/8/2024 | 0.05 USD |
| 4/8/2024 | 0.04 USD |
| 3/8/2024 | 0.04 USD |
| 2/8/2024 | 0.04 USD |
| 1/9/2024 | 0.04 USD |
| 12/8/2023 | 0.04 USD |
| 11/8/2023 | 0.04 USD |
| 10/9/2023 | 0.04 USD |
| 9/8/2023 | 0.04 USD |
| 8/8/2023 | 0.04 USD |
| 7/10/2023 | 0.04 USD |
| 6/8/2023 | 0.04 USD |
| 5/8/2023 | 0.04 USD |
| 4/11/2023 | 0.03 USD |
| 3/8/2023 | 0.04 USD |
| 2/8/2023 | 0.04 USD |
| 1/9/2023 | 0.04 USD |
| 12/8/2022 | 0.04 USD |
| 11/8/2022 | 0.04 USD |
| 10/10/2022 | 0.03 USD |
| 9/8/2022 | 0.03 USD |
| 8/8/2022 | 0.03 USD |
| 7/8/2022 | 0.03 USD |
| 6/8/2022 | 0.03 USD |
| 5/9/2022 | 0.04 USD |
| 4/8/2022 | 0.03 USD |
| 3/8/2022 | 0.03 USD |
| 2/8/2022 | 0.03 USD |
| 1/10/2022 | 0.04 USD |
| 12/8/2021 | 0.03 USD |
| 11/8/2021 | 0.03 USD |
| 10/8/2021 | 0.03 USD |
| 9/8/2021 | 0.03 USD |
| 8/9/2021 | 0.04 USD |
| 7/8/2021 | 0.03 USD |
| 6/8/2021 | 0.04 USD |
| 5/10/2021 | 0.04 USD |
| 4/9/2021 | 0.04 USD |
| 3/8/2021 | 0.04 USD |
| 2/8/2021 | 0.04 USD |
| 1/11/2021 | 0.04 USD |
| 12/8/2020 | 0.04 USD |
| 11/9/2020 | 0.04 USD |
| 10/8/2020 | 0.04 USD |
| 9/8/2020 | 0.04 USD |
| 8/10/2020 | 0.04 USD |
| 7/8/2020 | 0.04 USD |
| 6/8/2020 | 0.04 USD |
| 5/8/2020 | 0.04 USD |
| 4/8/2020 | 0.04 USD |
| 3/9/2020 | 0.04 USD |
| 2/10/2020 | 0.04 USD |
| 1/9/2020 | 0.04 USD |
| 12/9/2019 | 0.04 USD |
| 11/8/2019 | 0.04 USD |
| 10/8/2019 | 0.04 USD |
| 9/9/2019 | 0.04 USD |
| 8/8/2019 | 0.04 USD |
| 7/8/2019 | 0.04 USD |
| 6/10/2019 | 0.04 USD |
| 5/8/2019 | 0.04 USD |
| 4/8/2019 | 0.04 USD |
| 3/8/2019 | 0.04 USD |
| 2/7/2019 | 0.04 USD |
| 1/9/2019 | 0.04 USD |
| 12/7/2018 | 0.04 USD |
| 11/8/2018 | 0.04 USD |
| 10/8/2018 | 0.04 USD |
| 9/10/2018 | 0.04 USD |
| 8/8/2018 | 0.04 USD |
| 7/9/2018 | 0.04 USD |
| 6/8/2018 | 0.04 USD |
| 5/8/2018 | 0.04 USD |
| 4/9/2018 | 0.04 USD |
| 3/8/2018 | 0.04 USD |
| 2/8/2018 | 0.04 USD |
| 1/9/2018 | 0.04 USD |
| 12/8/2017 | 0.04 USD |
| 11/8/2017 | 0.05 USD |
| 10/9/2017 | 0.04 USD |
| 9/8/2017 | 0.04 USD |
| 8/8/2017 | 0.04 USD |
| 7/10/2017 | 0.04 USD |
| 6/8/2017 | 0.04 USD |
| 5/8/2017 | 0.04 USD |
| 4/10/2017 | 0.04 USD |
| 3/8/2017 | 0.04 USD |
| 2/8/2017 | 0.04 USD |
| 1/9/2017 | 0.04 USD |
| 12/8/2016 | 0.04 USD |
| 11/8/2016 | 0.04 USD |
