F.High Yield Fd.Y USD/ LU1244548910 /
NAV6/5/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9300USD | +0.22% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
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 | 0.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 3.72% | 4.19% | 5.48% | -% |
Sharpe ratio | 1.44 | 2.75 | 2.14 | -0.10 | - |
Best month | +3.83% | +3.83% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 27.2400 | +10.19% | +3.18% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2500 | +9.09% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.7000 | +11.67% | +7.44% | |
Franklin Templeton Investment Fu... | reinvestment | 24.4200 | +11.71% | +7.34% | |
Franklin Templeton Investment Fu... | reinvestment | 14.0700 | +9.58% | +0.36% | |
F.High Yield Fd.Y USD | paying dividend | 8.9300 | +12.72% | +10.01% | |
Franklin Templeton Investment Fu... | reinvestment | 22.1600 | +10.30% | +3.41% | |
F.High Yield Fd.Z USD | paying dividend | 7.9900 | +11.36% | +6.54% | |
F.High Yield Fd.W USD | paying dividend | 8.7900 | +11.54% | +7.24% | |
F.High Yield Fd.W USD | reinvestment | 12.4700 | +11.54% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.3200 | +10.93% | +5.28% | |
F.High Yield Fd.A-H1 AUD H | paying dividend | 7.2800 | +9.45% | +1.07% | |
F.High Yield Fd.N USD | paying dividend | 6.9100 | +10.21% | +3.43% | |
F.High Yield Fd.A EUR | reinvestment | 13.3700 | +9.32% | +18.01% | |
F.High Yield Fd.N EUR | reinvestment | 12.8600 | +8.61% | +15.96% | |
Franklin Templeton Investment Fu... | paying dividend | 5.2200 | +10.85% | +5.31% |
Performance
YTD | +3.52% | ||
---|---|---|---|
6 Months | +6.74% | ||
1 Year | +12.72% | ||
3 Years | +10.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +27.44% | ||
Year | |||
2023 | +14.16% | ||
2022 | -9.20% | ||
2021 | +4.96% | ||
2020 | +7.76% |
Dividends
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 |