F.High Yield Fd.A EUR/ LU1691812256 /
| NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6600EUR | 0.00% | 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 | -0.45 | 2.25 | 0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.21% | 5.30% | 7.41% | 8.24% |
| Sharpe ratio | 1.98 | 1.40 | 1.88 | 0.17 | 0.07 |
| Best month | +2.34% | +2.34% | +2.34% | +8.58% | +8.58% |
| Worst month | -0.45% | -0.45% | -1.67% | -4.31% | -9.83% |
| Maximum loss | -1.17% | -1.17% | -3.25% | -8.35% | -20.50% |
| Outperformance | +4.26% | - | +1.65% | +10.23% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 27.7300 | +10.35% | +4.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2800 | +9.09% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7700 | +11.80% | +8.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9000 | +11.86% | +8.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3200 | +9.90% | +1.20% | |
| F.High Yield Fd.Y USD | paying dividend | 9.0200 | +12.82% | +11.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5600 | +10.43% | +4.35% | |
| F.High Yield Fd.Z USD | paying dividend | 8.0600 | +11.63% | +7.62% | |
| F.High Yield Fd.W USD | paying dividend | 8.8700 | +11.78% | +8.26% | |
| F.High Yield Fd.W USD | reinvestment | 12.7200 | +11.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7400 | +11.09% | +6.21% | |
| F.High Yield Fd.A-H1 AUD H | paying dividend | 7.3200 | +9.45% | +1.77% | |
| F.High Yield Fd.N USD | paying dividend | 6.9600 | +10.54% | +4.45% | |
| F.High Yield Fd.A EUR | reinvestment | 13.6600 | +13.64% | +15.57% | |
| F.High Yield Fd.N EUR | reinvestment | 13.1300 | +12.99% | +13.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2600 | +11.08% | +6.19% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +13.64% | ||
| 3 Years | +15.57% | ||
| 5 Years | +23.17% | ||
| 10 Years | - | ||
| Since start | +36.60% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -4.94% | ||
| 2021 | +11.06% | ||
| 2020 | -2.54% | ||
| 2019 | +16.19% | ||
| 2018 | +0.31% | ||
