F.High Yield Fd.A-H1 AUD H/  LU0889565247  /

Fonds
NAV5/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.2500AUD -0.14% 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
2016 - - - - - - - - - - -0.47 2.16 -
2017 1.26 1.73 -0.38 0.91 0.71 -0.04 1.34 -0.38 0.91 0.16 -0.01 0.00 +6.36%
2018 0.47 -1.16 -1.04 0.60 -0.28 0.39 0.97 0.82 0.48 -1.88 -1.09 -2.55 -4.26%
2019 4.83 1.63 0.85 0.83 -1.40 2.31 0.24 0.39 0.24 0.13 0.33 1.75 +12.67%
2020 -0.34 -1.79 -11.14 3.73 4.07 0.58 4.28 1.17 -1.33 0.37 3.48 1.62 +3.75%
2021 -0.03 0.19 -0.10 1.04 0.23 1.10 0.09 0.11 0.43 -0.50 -1.22 1.78 +3.12%
2022 -2.51 -0.99 -1.51 -3.69 0.01 -6.64 5.76 -2.34 -4.36 2.91 1.98 -0.77 -12.05%
2023 3.38 -1.30 1.13 0.64 -1.13 1.39 1.26 -0.01 -1.14 -1.84 4.39 3.66 +10.68%
2024 0.00 0.44 0.96 -0.85 1.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.90% 4.24% 5.55% 7.18%
Sharpe ratio 0.29 2.55 1.33 -0.62 -0.23
Best month +3.66% +4.39% +4.39% +5.76% +5.76%
Worst month -0.85% -0.85% -1.84% -6.64% -11.14%
Maximum loss -1.54% -1.54% -3.40% -15.93% -23.18%
Outperformance -2.62% - +1.45% +3.02% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.1200 +10.38% +3.24%
Franklin Templeton Investment Fu... paying dividend 6.2200 +9.10% -
Franklin Templeton Investment Fu... paying dividend 8.6500 +11.83% +7.37%
Franklin Templeton Investment Fu... reinvestment 24.2900 +11.83% +7.38%
Franklin Templeton Investment Fu... reinvestment 14.0100 +9.71% +0.50%
F.High Yield Fd.Y USD paying dividend 8.8800 +12.75% +10.08%
Franklin Templeton Investment Fu... reinvestment 22.0600 +10.47% +3.47%
F.High Yield Fd.Z USD paying dividend 7.9500 +11.53% +6.60%
F.High Yield Fd.W USD paying dividend 8.7500 +11.83% +7.29%
F.High Yield Fd.W USD reinvestment 12.4100 +11.80% -
Franklin Templeton Investment Fu... reinvestment 22.2100 +11.11% +5.31%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2500 +9.46% +1.12%
F.High Yield Fd.N USD paying dividend 6.8800 +10.56% +3.50%
F.High Yield Fd.A EUR reinvestment 13.3900 +10.66% +19.02%
F.High Yield Fd.N EUR reinvestment 12.8800 +10.09% +16.98%
Franklin Templeton Investment Fu... paying dividend 5.2000 +11.31% +5.44%

Performance

YTD  
+1.83%
6 Months  
+6.61%
1 Year  
+9.46%
3 Years  
+1.12%
5 Years  
+11.35%
10 Years     -
Since start  
+22.11%
Year
2023  
+10.68%
2022
  -12.05%
2021  
+3.12%
2020  
+3.75%
2019  
+12.67%
2018
  -4.26%
2017  
+6.36%
 

Dividends

5/8/2024 0.05 AUD
4/8/2024 0.04 AUD
3/8/2024 0.04 AUD
2/8/2024 0.04 AUD
1/9/2024 0.04 AUD
12/8/2023 0.04 AUD
11/8/2023 0.04 AUD
10/9/2023 0.04 AUD
9/8/2023 0.04 AUD
8/8/2023 0.04 AUD
7/10/2023 0.04 AUD
6/8/2023 0.04 AUD
5/8/2023 0.04 AUD
4/11/2023 0.04 AUD
3/8/2023 0.04 AUD
2/8/2023 0.04 AUD
1/9/2023 0.04 AUD
12/8/2022 0.04 AUD
11/8/2022 0.04 AUD
10/10/2022 0.04 AUD
9/8/2022 0.04 AUD
8/8/2022 0.04 AUD
7/8/2022 0.04 AUD
6/8/2022 0.04 AUD
5/9/2022 0.04 AUD
4/8/2022 0.04 AUD
3/8/2022 0.04 AUD
2/8/2022 0.04 AUD
1/10/2022 0.04 AUD
12/8/2021 0.04 AUD
11/8/2021 0.04 AUD
10/8/2021 0.04 AUD
9/8/2021 0.04 AUD
8/9/2021 0.04 AUD
7/8/2021 0.04 AUD
6/8/2021 0.04 AUD
5/10/2021 0.04 AUD
4/9/2021 0.04 AUD
3/8/2021 0.04 AUD
2/8/2021 0.04 AUD
1/11/2021 0.04 AUD
12/8/2020 0.04 AUD
11/9/2020 0.04 AUD
10/8/2020 0.04 AUD
9/8/2020 0.04 AUD
8/10/2020 0.04 AUD
7/8/2020 0.04 AUD
6/8/2020 0.04 AUD
5/8/2020 0.04 AUD
4/8/2020 0.04 AUD
3/9/2020 0.04 AUD
2/10/2020 0.04 AUD
1/9/2020 0.04 AUD
12/9/2019 0.04 AUD
11/8/2019 0.04 AUD
10/8/2019 0.04 AUD
9/9/2019 0.04 AUD
8/8/2019 0.04 AUD
7/8/2019 0.04 AUD
6/10/2019 0.04 AUD
5/8/2019 0.05 AUD
4/8/2019 0.04 AUD
3/8/2019 0.04 AUD
2/7/2019 0.04 AUD
1/9/2019 0.04 AUD
12/7/2018 0.04 AUD
11/8/2018 0.05 AUD
10/8/2018 0.04 AUD
9/10/2018 0.04 AUD
8/8/2018 0.04 AUD
7/9/2018 0.05 AUD
6/8/2018 0.05 AUD
5/8/2018 0.05 AUD
4/9/2018 0.04 AUD
3/8/2018 0.05 AUD
2/8/2018 0.04 AUD
1/9/2018 0.04 AUD
12/8/2017 0.05 AUD
11/8/2017 0.05 AUD
10/9/2017 0.05 AUD
9/8/2017 0.05 AUD
8/8/2017 0.04 AUD
7/10/2017 0.05 AUD
6/8/2017 0.05 AUD
5/8/2017 0.05 AUD
4/10/2017 0.05 AUD
3/8/2017 0.04 AUD
2/8/2017 0.04 AUD
1/9/2017 0.05 AUD
12/8/2016 0.05 AUD
11/8/2016 0.05 AUD