NAV5/17/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.8200EUR -0.08% 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 -0.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.94% 5.76% 7.52% 8.31%
Sharpe ratio 1.50 2.55 1.13 0.15 -0.03
Best month +2.27% +2.27% +2.27% +8.46% +8.46%
Worst month -0.47% -0.47% -1.73% -4.34% -9.88%
Maximum loss -1.16% -1.16% -3.46% -8.59% -20.54%
Outperformance +4.31% - +0.65% +8.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.1600 +10.63% +3.23%
Franklin Templeton Investment Fu... paying dividend 6.2300 +9.46% -
Franklin Templeton Investment Fu... paying dividend 8.6600 +12.09% +7.38%
Franklin Templeton Investment Fu... reinvestment 24.3200 +12.07% +7.37%
Franklin Templeton Investment Fu... reinvestment 14.0300 +9.95% +0.50%
F.High Yield Fd.Y USD paying dividend 8.8900 +13.01% +10.09%
Franklin Templeton Investment Fu... reinvestment 22.0900 +10.67% +3.47%
F.High Yield Fd.Z USD paying dividend 7.9600 +11.81% +6.61%
F.High Yield Fd.W USD paying dividend 8.7600 +12.09% +7.31%
F.High Yield Fd.W USD reinvestment 12.4200 +11.99% -
Franklin Templeton Investment Fu... reinvestment 22.2400 +11.37% +5.35%
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 13.3300 +10.99% +17.76%
F.High Yield Fd.N EUR reinvestment 12.8200 +10.33% +15.70%
Franklin Templeton Investment Fu... paying dividend 5.2000 +11.31% +5.26%

Performance

YTD  
+3.81%
6 Months  
+7.82%
1 Year  
+10.33%
3 Years  
+15.70%
5 Years  
+19.03%
10 Years     -
Since start  
+28.20%
Year
2023  
+8.43%
2022
  -5.48%
2021  
+10.45%
2020
  -3.11%
2019  
+15.49%
2018
  -0.31%