F.High Yield Fd.Z USD/ LU0563143188 /
| NAV6/18/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9700USD | +0.25% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
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 | 0.92 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.17% | 4.21% | 5.52% | -% |
| Sharpe ratio | 1.18 | 1.78 | 1.69 | -0.27 | - |
| Best month | +3.81% | +3.81% | +4.50% | +5.90% | - |
| Worst month | -0.73% | -0.73% | -1.67% | -6.55% | - |
| Maximum loss | -1.48% | -1.48% | -3.09% | -14.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 27.3100 | +9.59% | +3.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2300 | +8.40% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6700 | +11.03% | +7.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4900 | +11.07% | +7.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1100 | +9.04% | +0.50% | |
| F.High Yield Fd.Y USD | paying dividend | 8.9100 | +11.95% | +10.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2200 | +9.67% | +3.54% | |
| F.High Yield Fd.Z USD | paying dividend | 7.9700 | +10.80% | +6.74% | |
| F.High Yield Fd.W USD | paying dividend | 8.7700 | +11.02% | +7.32% | |
| F.High Yield Fd.W USD | reinvestment | 12.5100 | +10.90% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3800 | +10.30% | +5.42% | |
| F.High Yield Fd.A-H1 AUD H | paying dividend | 7.2500 | +8.70% | +1.02% | |
| F.High Yield Fd.N USD | paying dividend | 6.8900 | +9.73% | +3.51% | |
| F.High Yield Fd.A EUR | reinvestment | 13.5800 | +12.14% | +16.47% | |
| F.High Yield Fd.N EUR | reinvestment | 13.0500 | +11.44% | +14.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2100 | +10.44% | +5.59% |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +10.80% | ||
| 3 Years | +6.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.85% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -10.19% | ||
| 2021 | +1.90% | ||
Dividends
| 6/10/2024 | 0.04 USD |
| 5/8/2024 | 0.06 USD |
| 4/8/2024 | 0.04 USD |
| 3/8/2024 | 0.04 USD |
| 2/8/2024 | 0.04 USD |
| 1/9/2024 | 0.04 USD |
| 12/8/2023 | 0.04 USD |
| 11/8/2023 | 0.04 USD |
| 10/9/2023 | 0.04 USD |
| 9/8/2023 | 0.04 USD |
| 8/8/2023 | 0.04 USD |
| 7/10/2023 | 0.04 USD |
| 6/8/2023 | 0.04 USD |
| 5/8/2023 | 0.04 USD |
| 4/11/2023 | 0.04 USD |
| 3/8/2023 | 0.04 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 |
