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F.High Yield Fd.Z USD/  LU0563143188  /

Fonds
NAV19/09/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
8.2100USD +0.37% 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
2021 - -0.11 -0.56 0.56 -0.11 1.22 0.09 0.20 0.42 -0.46 -1.04 1.81 +1.90%
2022 -2.50 -0.95 -1.30 -3.49 0.39 -6.55 5.90 -2.20 -3.96 3.12 2.15 -0.67 -10.19%
2023 3.72 -1.15 1.18 0.90 -1.02 1.73 1.33 0.17 -1.01 -1.67 4.50 3.81 +12.95%
2024 0.30 0.43 1.18 -0.73 1.23 1.05 1.82 1.43 1.29 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.91% 3.90% 5.53% -%
Sharpe ratio 2.82 3.39 2.89 -0.03 -
Best month +3.81% +1.82% +4.50% +5.90% -
Worst month -0.73% -0.73% -1.67% -6.55% -
Maximum loss -1.48% -1.48% -2.83% -14.27% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 28.5200 +13.44% +6.62%
Franklin Templeton Investment Fu... paying dividend 6.3700 +12.13% -
Franklin Templeton Investment Fu... paying dividend 10.2400 - -
Franklin Templeton Investment Fu... paying dividend 1,019.2900 - -
Franklin Templeton Investment Fu... paying dividend 10.4200 - -
Franklin Templeton Investment Fu... paying dividend 8.9400 +14.94% +11.00%
Franklin Templeton Investment Fu... reinvestment 25.6500 +14.92% +10.89%
Franklin Templeton Investment Fu... reinvestment 14.7100 +12.89% +3.45%
F.High Yield Fd.Y USD paying dividend 9.1900 +15.77% +13.68%
Franklin Templeton Investment Fu... reinvestment 23.2100 +13.55% +6.91%
F.High Yield Fd.Z USD paying dividend 8.2100 +14.75% +10.16%
F.High Yield Fd.W USD paying dividend 9.0300 +14.83% +10.79%
F.High Yield Fd.W USD reinvestment 13.1000 +14.81% -
Franklin Templeton Investment Fu... reinvestment 23.4100 +14.20% +8.83%
F.High Yield Fd.A-H1 AUD H paying dividend 7.4400 +12.69% +4.16%
F.High Yield Fd.N USD paying dividend 7.0800 +13.63% +6.90%
F.High Yield Fd.A EUR reinvestment 13.6600 +9.28% +14.31%
F.High Yield Fd.N EUR reinvestment 13.1200 +8.61% +12.33%
Franklin Templeton Investment Fu... paying dividend 10.2800 - -
Franklin Templeton Investment Fu... paying dividend 5.3500 +14.11% +8.67%

Performance

YTD  
+8.29%
6 Months  
+6.50%
1 Year  
+14.75%
3 Years  
+10.16%
5 Years     -
10 Years     -
Since start  
+11.93%
Year
2023  
+12.95%
2022
  -10.19%
2021  
+1.90%
 

Dividends

09/09/2024 0.05 USD
08/08/2024 0.05 USD
08/07/2024 0.05 USD
10/06/2024 0.04 USD
08/05/2024 0.06 USD
08/04/2024 0.04 USD
08/03/2024 0.04 USD
08/02/2024 0.04 USD
09/01/2024 0.04 USD
08/12/2023 0.04 USD
08/11/2023 0.04 USD
09/10/2023 0.04 USD
08/09/2023 0.04 USD
08/08/2023 0.04 USD
10/07/2023 0.04 USD
08/06/2023 0.04 USD
08/05/2023 0.04 USD
11/04/2023 0.04 USD
08/03/2023 0.04 USD
08/02/2023 0.04 USD
09/01/2023 0.04 USD
08/12/2022 0.04 USD
08/11/2022 0.04 USD
10/10/2022 0.04 USD
08/09/2022 0.04 USD
08/08/2022 0.04 USD
08/07/2022 0.04 USD
08/06/2022 0.04 USD
09/05/2022 0.04 USD
08/04/2022 0.04 USD
08/03/2022 0.04 USD
08/02/2022 0.04 USD
10/01/2022 0.04 USD
08/12/2021 0.04 USD
08/11/2021 0.04 USD
08/10/2021 0.04 USD
08/09/2021 0.04 USD
09/08/2021 0.04 USD
08/07/2021 0.04 USD
08/06/2021 0.04 USD