NAV6/20/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.5100USD 0.00% reinvestment Bonds Corporate Bonds Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.65 -
2023 3.74 -1.26 1.37 0.90 -1.07 1.71 1.33 0.18 -0.96 -1.59 4.57 3.77 +13.19%
2024 0.25 0.49 1.23 -0.81 1.31 0.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.08% 4.12% -% -%
Sharpe ratio 1.20 1.44 1.79 - -
Best month +3.77% +3.77% +4.57% - -
Worst month -0.81% -0.81% -1.59% - -
Maximum loss -1.54% -1.54% -3.14% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.3000 +9.68% +3.10%
Franklin Templeton Investment Fu... paying dividend 6.2200 +8.40% -
Franklin Templeton Investment Fu... paying dividend 8.6700 +11.16% +7.21%
Franklin Templeton Investment Fu... reinvestment 24.4900 +11.17% +7.32%
Franklin Templeton Investment Fu... reinvestment 14.1000 +9.13% +0.28%
F.High Yield Fd.Y USD paying dividend 8.9100 +12.08% +10.01%
Franklin Templeton Investment Fu... reinvestment 22.2100 +9.79% +3.35%
F.High Yield Fd.Z USD paying dividend 7.9700 +10.94% +6.50%
F.High Yield Fd.W USD paying dividend 8.7700 +11.15% +7.21%
F.High Yield Fd.W USD reinvestment 12.5100 +11.10% -
Franklin Templeton Investment Fu... reinvestment 22.3800 +10.46% +5.27%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2500 +8.85% +0.90%
F.High Yield Fd.N USD paying dividend 6.8900 +9.89% +3.38%
F.High Yield Fd.A EUR reinvestment 13.6200 +12.56% +17.21%
F.High Yield Fd.N EUR reinvestment 13.0900 +11.88% +15.03%
Franklin Templeton Investment Fu... paying dividend 5.2100 +10.44% +5.41%

Performance

YTD  
+3.39%
6 Months  
+3.99%
1 Year  
+11.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.46%
Year
2023  
+13.19%