NAV5/21/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
6.9000USD +0.15% 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 - - - - - - - - - - -0.67 1.93 -
2017 1.30 1.62 -0.45 0.72 0.60 -0.09 1.44 -0.44 0.71 0.01 -0.06 0.05 +5.53%
2018 0.49 -1.42 -0.97 0.35 -0.23 0.24 1.00 0.73 0.47 -1.99 -1.01 -2.58 -4.87%
2019 4.73 1.63 0.86 0.98 -1.47 2.35 0.24 0.60 0.21 0.21 0.33 1.73 +13.00%
2020 -0.26 -1.54 -9.96 3.37 4.36 0.74 4.34 1.11 -1.33 0.36 3.44 1.72 +5.63%
2021 -0.05 0.18 -0.15 0.95 0.21 1.07 0.05 0.06 0.43 -0.58 -1.10 1.72 +2.81%
2022 -2.60 -1.00 -1.41 -3.60 0.24 -6.64 5.86 -2.27 -3.97 3.02 2.06 -0.68 -11.02%
2023 3.55 -1.24 1.12 0.80 -1.11 1.61 1.29 -0.04 -1.09 -1.56 4.32 3.69 +11.71%
2024 0.26 0.41 0.99 -0.77 1.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.89% 4.35% 5.53% 6.82%
Sharpe ratio 0.86 3.08 1.59 -0.46 -0.12
Best month +3.69% +4.32% +4.32% +5.86% +5.86%
Worst month -0.77% -0.77% -1.56% -6.64% -9.96%
Maximum loss -1.49% -1.49% -3.37% -15.32% -21.03%
Outperformance +3.59% - +0.10% +6.25% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.1800 +10.49% +3.50%
Franklin Templeton Investment Fu... paying dividend 6.2400 +9.45% -
Franklin Templeton Investment Fu... paying dividend 8.6700 +11.95% +7.62%
Franklin Templeton Investment Fu... reinvestment 24.3500 +11.95% +7.70%
Franklin Templeton Investment Fu... reinvestment 14.0400 +9.86% +0.72%
F.High Yield Fd.Y USD paying dividend 8.9000 +12.87% +10.32%
Franklin Templeton Investment Fu... reinvestment 22.1100 +10.61% +3.71%
F.High Yield Fd.Z USD paying dividend 7.9700 +11.81% +6.87%
F.High Yield Fd.W USD paying dividend 8.7700 +11.95% +7.54%
F.High Yield Fd.W USD reinvestment 12.4400 +11.87% -
Franklin Templeton Investment Fu... reinvestment 22.2700 +11.29% +5.65%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2600 +9.61% +1.37%
F.High Yield Fd.N USD paying dividend 6.9000 +10.71% +3.80%
F.High Yield Fd.A EUR reinvestment 13.3600 +10.78% +18.54%
F.High Yield Fd.N EUR reinvestment 12.8500 +10.11% +16.39%
Franklin Templeton Investment Fu... paying dividend 5.2100 +11.30% +5.64%

Performance

YTD  
+2.48%
6 Months  
+7.55%
1 Year  
+10.71%
3 Years  
+3.80%
5 Years  
+16.00%
10 Years     -
Since start  
+25.44%
Year
2023  
+11.71%
2022
  -11.02%
2021  
+2.81%
2020  
+5.63%
2019  
+13.00%
2018
  -4.87%
2017  
+5.53%
 

Dividends

5/8/2024 0.05 USD
4/8/2024 0.04 USD
3/8/2024 0.04 USD
2/8/2024 0.04 USD
1/9/2024 0.04 USD
12/8/2023 0.04 USD
11/8/2023 0.04 USD
10/9/2023 0.04 USD
9/8/2023 0.04 USD
8/8/2023 0.04 USD
7/10/2023 0.04 USD
6/8/2023 0.04 USD
5/8/2023 0.04 USD
4/11/2023 0.03 USD
3/8/2023 0.04 USD
2/8/2023 0.04 USD
1/9/2023 0.04 USD
12/8/2022 0.04 USD
11/8/2022 0.04 USD
10/10/2022 0.03 USD
9/8/2022 0.03 USD
8/8/2022 0.03 USD
7/8/2022 0.03 USD
6/8/2022 0.03 USD
5/9/2022 0.04 USD
4/8/2022 0.03 USD
3/8/2022 0.03 USD
2/8/2022 0.03 USD
1/10/2022 0.04 USD
12/8/2021 0.03 USD
11/8/2021 0.03 USD
10/8/2021 0.03 USD
9/8/2021 0.03 USD
8/9/2021 0.04 USD
7/8/2021 0.03 USD
6/8/2021 0.04 USD
5/10/2021 0.04 USD
4/9/2021 0.04 USD
3/8/2021 0.04 USD
2/8/2021 0.04 USD
1/11/2021 0.04 USD
12/8/2020 0.04 USD
11/9/2020 0.04 USD
10/8/2020 0.04 USD
9/8/2020 0.04 USD
8/10/2020 0.04 USD
7/8/2020 0.04 USD
6/8/2020 0.04 USD
5/8/2020 0.04 USD
4/8/2020 0.04 USD
3/9/2020 0.04 USD
2/10/2020 0.04 USD
1/9/2020 0.04 USD
12/9/2019 0.04 USD
11/8/2019 0.04 USD
10/8/2019 0.04 USD
9/9/2019 0.04 USD
8/8/2019 0.04 USD
7/8/2019 0.04 USD
6/10/2019 0.04 USD
5/8/2019 0.04 USD
4/8/2019 0.04 USD
3/8/2019 0.04 USD
2/7/2019 0.04 USD
1/9/2019 0.04 USD
12/7/2018 0.04 USD
11/8/2018 0.04 USD
10/8/2018 0.04 USD
9/10/2018 0.04 USD
8/8/2018 0.04 USD
7/9/2018 0.04 USD
6/8/2018 0.04 USD
5/8/2018 0.04 USD
4/9/2018 0.04 USD
3/8/2018 0.04 USD
2/8/2018 0.04 USD
1/9/2018 0.04 USD
12/8/2017 0.04 USD
11/8/2017 0.05 USD
10/9/2017 0.04 USD
9/8/2017 0.04 USD
8/8/2017 0.04 USD
7/10/2017 0.04 USD
6/8/2017 0.04 USD
5/8/2017 0.04 USD
4/10/2017 0.04 USD
3/8/2017 0.04 USD
2/8/2017 0.04 USD
1/9/2017 0.04 USD
12/8/2016 0.04 USD
11/8/2016 0.04 USD