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F.High Yield Fd.W USD/  LU2166124771  /

Fonds
NAV2024-07-25 Chg.+0.0100 Type of yield Investment Focus Investment company
12.7200USD +0.08% 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 0.97 1.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.82% 3.90% -% -%
Sharpe ratio 1.92 2.36 2.07 - -
Best month +3.77% +1.60% +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 27.7300 +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  
+5.12%
6 Months  
+5.04%
1 Year  
+11.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.44%
Year
2023  
+13.19%