F.High Yield Fd.N EUR/ LU1691812330 /
| NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1300EUR | 0.00% | reinvestment | Bonds Corporate Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.18 | -0.81 | - |
| 2018 | -2.86 | 0.42 | -1.89 | 2.24 | 3.03 | 0.41 | 0.81 | 1.60 | 0.39 | 0.49 | -0.98 | -3.75 | -0.31% |
| 2019 | 4.82 | 2.35 | 2.20 | 0.94 | -1.02 | 0.56 | 3.07 | 1.17 | 1.07 | -2.03 | 1.62 | -0.09 | +15.49% |
| 2020 | 0.80 | -1.06 | -9.88 | 4.05 | 2.94 | -0.46 | -0.37 | -0.28 | 0.47 | 1.02 | 1.10 | -0.82 | -3.11% |
| 2021 | 0.64 | 0.82 | 2.71 | -1.58 | -1.43 | 4.26 | 0.00 | 0.61 | 2.25 | -0.34 | 0.76 | 1.43 | +10.45% |
| 2022 | -1.33 | -0.76 | -0.25 | 1.19 | -1.43 | -4.34 | 8.46 | -0.57 | -1.65 | 2.18 | -3.04 | -3.47 | -5.48% |
| 2023 | 2.02 | 1.46 | -1.36 | -0.77 | 1.99 | -0.59 | 0.51 | 1.53 | 1.42 | -1.73 | 1.51 | 2.24 | +8.43% |
| 2024 | 2.27 | 0.40 | 1.34 | 0.23 | -0.54 | 2.26 | 0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.24% | 5.36% | 7.45% | 8.27% |
| Sharpe ratio | 1.83 | 1.24 | 1.74 | 0.09 | -0.01 |
| Best month | +2.27% | +2.27% | +2.27% | +8.46% | +8.46% |
| Worst month | -0.54% | -0.54% | -1.73% | -4.34% | -9.88% |
| Maximum loss | -1.22% | -1.22% | -3.37% | -8.59% | -20.54% |
| Outperformance | +4.31% | - | +0.65% | +8.42% | - |
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 | +6.32% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +12.99% | ||
| 3 Years | +13.58% | ||
| 5 Years | +19.58% | ||
| 10 Years | - | ||
| Since start | +31.30% | ||
| Year | |||
| 2023 | +8.43% | ||
| 2022 | -5.48% | ||
| 2021 | +10.45% | ||
| 2020 | -3.11% | ||
| 2019 | +15.49% | ||
| 2018 | -0.31% | ||
