NAV5/16/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
13.3400EUR +0.23% reinvestment Bonds Corporate Bonds Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -2.28 -0.71 -
2018 -2.76 0.42 -1.88 2.45 3.02 0.40 0.91 1.60 0.49 0.59 -0.97 -3.73 +0.31%
2019 4.89 2.33 2.37 0.93 -1.01 0.65 3.13 1.16 1.15 -2.01 1.69 0.00 +16.19%
2020 0.88 -1.04 -9.83 4.09 2.99 -0.36 -0.36 -0.18 0.46 1.09 1.08 -0.71 -2.54%
2021 0.63 0.89 2.75 -1.47 -1.40 4.26 0.09 0.60 2.37 -0.33 0.83 1.48 +11.06%
2022 -1.30 -0.74 -0.17 1.24 -1.39 -4.31 8.58 -0.56 -1.52 2.12 -2.95 -3.45 -4.94%
2023 2.13 1.50 -1.31 -0.75 2.01 -0.49 0.58 1.56 1.46 -1.67 1.54 2.32 +9.11%
2024 2.34 0.46 1.29 0.30 -0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.90% 5.77% 7.49% 8.28%
Sharpe ratio 1.73 2.58 1.29 0.24 0.05
Best month +2.34% +2.34% +2.34% +8.58% +8.58%
Worst month -0.30% -0.30% -1.67% -4.31% -9.83%
Maximum loss -1.12% -1.12% -3.43% -8.35% -20.50%
Outperformance +4.26% - +1.65% +10.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.1700 +10.58% +3.27%
Franklin Templeton Investment Fu... paying dividend 6.2400 +9.45% -
Franklin Templeton Investment Fu... paying dividend 8.6700 +12.09% +7.51%
Franklin Templeton Investment Fu... reinvestment 24.3400 +12.11% +7.46%
Franklin Templeton Investment Fu... reinvestment 14.0300 +9.95% +0.50%
F.High Yield Fd.Y USD paying dividend 8.9000 +13.14% +10.21%
Franklin Templeton Investment Fu... reinvestment 22.1000 +10.67% +3.51%
F.High Yield Fd.Z USD paying dividend 7.9600 +11.81% +6.61%
F.High Yield Fd.W USD paying dividend 8.7600 +11.96% +7.31%
F.High Yield Fd.W USD reinvestment 12.4300 +11.98% -
Franklin Templeton Investment Fu... reinvestment 22.2600 +11.41% +5.45%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2600 +9.77% +1.14%
F.High Yield Fd.N USD paying dividend 6.8900 +10.72% +3.52%
F.High Yield Fd.A EUR reinvestment 13.3400 +11.26% +17.84%
F.High Yield Fd.N EUR reinvestment 12.8300 +10.60% +15.79%
Franklin Templeton Investment Fu... paying dividend 5.2100 +11.52% +5.46%

Performance

YTD  
+4.14%
6 Months  
+7.84%
1 Year  
+11.26%
3 Years  
+17.84%
5 Years  
+22.84%
10 Years     -
Since start  
+33.40%
Year
2023  
+9.11%
2022
  -4.94%
2021  
+11.06%
2020
  -2.54%
2019  
+16.19%
2018  
+0.31%