NAV7/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.0000USD 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
2019 - - - - - - - - 0.35 0.47 0.55 1.86 -
2020 -0.05 -1.54 -9.76 3.65 4.46 0.93 4.61 1.22 -1.15 0.49 3.70 1.82 +7.76%
2021 0.14 0.32 0.06 1.07 0.46 1.26 0.21 0.23 0.53 -0.39 -0.93 1.91 +4.96%
2022 -2.36 -0.85 -1.37 -3.37 0.51 -6.53 6.05 -2.08 -3.94 3.27 2.25 -0.55 -9.20%
2023 3.79 -1.13 1.37 0.97 -1.00 1.74 1.49 0.20 -0.86 -1.57 4.72 3.83 +14.16%
2024 0.33 0.56 1.35 -0.71 1.40 1.01 1.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.07% 4.05% 5.50% -%
Sharpe ratio 2.14 2.83 2.26 0.01 -
Best month +3.83% +1.46% +4.72% +6.05% +6.05%
Worst month -0.71% -0.71% -1.57% -6.53% -9.76%
Maximum loss -1.50% -1.50% -3.08% -13.64% -
Outperformance +1.59% - +0.73% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.6900 +10.36% +4.65%
Franklin Templeton Investment Fu... paying dividend 6.2700 +9.10% -
Franklin Templeton Investment Fu... paying dividend 8.7600 +11.94% +8.92%
Franklin Templeton Investment Fu... reinvestment 24.8600 +11.83% +8.89%
Franklin Templeton Investment Fu... reinvestment 14.3000 +9.83% +1.78%
F.High Yield Fd.Y USD paying dividend 9.0000 +12.83% +11.62%
Franklin Templeton Investment Fu... reinvestment 22.5300 +10.44% +4.94%
F.High Yield Fd.Z USD paying dividend 8.0400 +11.49% +8.07%
F.High Yield Fd.W USD paying dividend 8.8500 +11.79% +8.78%
F.High Yield Fd.W USD reinvestment 12.7000 +11.80% -
Franklin Templeton Investment Fu... reinvestment 22.7100 +11.11% +6.82%
F.High Yield Fd.A-H1 AUD H paying dividend 7.3100 +9.46% +2.34%
F.High Yield Fd.N USD paying dividend 6.9500 +10.55% +4.95%
F.High Yield Fd.A EUR reinvestment 13.5300 +14.27% +15.25%
F.High Yield Fd.N EUR reinvestment 13.0000 +13.54% +13.14%
Franklin Templeton Investment Fu... paying dividend 5.2500 +11.09% +6.71%

Performance

YTD  
+5.50%
6 Months  
+5.99%
1 Year  
+12.83%
3 Years  
+11.62%
5 Years  
+29.87%
10 Years     -
Since start  
+29.87%
Year
2023  
+14.16%
2022
  -9.20%
2021  
+4.96%
2020  
+7.76%
 

Dividends

7/8/2024 0.05 USD
6/10/2024 0.05 USD
5/8/2024 0.06 USD
4/8/2024 0.05 USD
3/8/2024 0.05 USD
2/8/2024 0.05 USD
1/9/2024 0.05 USD
12/8/2023 0.05 USD
11/8/2023 0.05 USD
10/9/2023 0.05 USD
9/8/2023 0.05 USD
8/8/2023 0.05 USD
7/10/2023 0.05 USD
6/8/2023 0.05 USD
5/8/2023 0.05 USD
4/11/2023 0.04 USD
3/8/2023 0.05 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 0.04 USD
9/8/2022 0.04 USD
8/8/2022 0.04 USD
7/8/2022 0.04 USD
6/8/2022 0.04 USD
5/9/2022 0.04 USD
4/8/2022 0.04 USD
3/8/2022 0.04 USD
2/8/2022 0.04 USD
1/10/2022 0.04 USD
12/8/2021 0.04 USD
11/8/2021 0.04 USD
10/8/2021 0.04 USD
9/8/2021 0.04 USD
8/9/2021 0.04 USD
7/8/2021 0.04 USD
6/8/2021 0.04 USD
5/10/2021 0.05 USD
4/9/2021 0.04 USD
3/8/2021 0.05 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 0.05 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 0.05 USD
12/9/2019 0.05 USD
11/8/2019 0.04 USD
10/8/2019 0.04 USD
9/9/2019 0.04 USD
8/8/2019 0.05 USD