NAV4/15/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
8.5700USD -0.23% 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
2002 - - - - - - - - - -0.98 5.82 0.60 -
2003 2.42 1.91 2.38 5.68 0.47 3.05 -1.14 1.51 2.54 1.97 1.05 2.26 +26.77%
2004 1.37 -0.54 0.43 -0.59 -2.38 1.62 1.39 2.59 1.75 2.02 0.62 1.20 +9.79%
2005 -0.17 1.96 -3.48 -1.38 2.06 1.76 1.66 0.21 -0.96 -0.78 1.14 1.10 +3.00%
2006 1.08 0.93 -0.02 0.05 -0.62 -0.63 0.66 1.46 1.36 1.18 1.59 1.00 +8.30%
2007 0.91 1.41 0.32 1.40 0.73 -2.32 -3.16 1.77 2.64 0.67 -1.71 0.38 +2.89%
2008 -1.57 -1.15 0.21 4.64 -0.13 -2.85 -0.91 0.31 -7.99 -16.91 -8.51 7.74 -25.84%
2009 6.40 -3.51 1.32 9.69 3.96 3.02 6.23 0.62 4.08 1.83 0.91 2.63 +43.38%
2010 1.05 -0.16 2.27 2.18 -3.58 1.49 3.62 -0.14 3.06 2.35 -1.44 1.97 +13.17%
2011 2.29 1.24 0.14 1.46 0.22 -0.89 1.25 -4.27 -3.23 6.47 -2.53 2.69 +4.44%
2012 2.89 2.32 0.01 0.82 -1.66 2.08 1.86 1.20 1.34 0.80 0.82 1.62 +14.95%
2013 1.34 0.45 0.89 1.85 -0.74 -2.94 2.11 -0.74 1.27 2.79 0.41 0.53 +7.33%
2014 0.78 2.10 0.34 0.41 0.88 0.88 -1.51 1.79 -2.58 0.56 -1.15 -2.96 -0.60%
2015 -0.26 3.41 -1.54 2.10 0.12 -2.24 -2.41 -3.28 -4.13 3.09 -2.78 -3.97 -11.61%
2016 -2.80 -0.29 4.64 4.42 1.51 1.32 3.27 2.92 0.51 0.35 -0.63 2.06 +18.42%
2017 1.40 1.78 -0.43 0.79 0.79 0.08 1.42 -0.32 0.89 0.07 -0.01 0.12 +6.77%
2018 0.59 -1.25 -0.98 0.59 -0.24 0.40 1.15 0.79 0.58 -1.85 -1.00 -2.35 -3.59%
2019 4.77 1.79 0.91 1.01 -1.27 2.39 0.47 0.59 0.35 0.27 0.55 1.85 +14.43%
2020 -0.16 -1.62 -9.78 3.50 4.43 0.81 4.59 1.12 -1.25 0.48 3.59 1.71 +6.75%
2021 0.04 0.41 -0.13 1.07 0.36 1.15 0.22 0.11 0.53 -0.49 -1.03 1.85 +4.12%
2022 -2.37 -0.96 -1.39 -3.51 0.39 -6.48 5.98 -2.22 -3.99 3.17 2.26 -0.69 -9.95%
2023 3.83 -1.26 1.26 0.98 -1.03 1.64 1.38 0.19 -1.00 -1.61 4.56 3.79 +13.23%
2024 0.33 0.44 1.25 -1.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 4.35% 4.22% 5.45% 6.79%
Sharpe ratio -0.20 3.32 1.31 -0.37 -0.02
Best month +3.79% +4.56% +4.56% +5.98% +5.98%
Worst month -1.08% -1.61% -1.61% -6.48% -9.78%
Maximum loss -1.08% -1.23% -3.15% -14.30% -20.96%
Outperformance +3.34% - +3.26% +13.00% +14.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.High Yield Fd.B USD paying dividend 4.6200 +8.24% +0.58%
F.High Yield Fd.C USD reinvestment 26.6900 +7.97% +1.68%
F.High Yield Fd.A-H1 SGD H paying dividend 6.1800 +6.97% -
F.High Yield Fd.I USD paying dividend 8.5700 +9.40% +5.78%
F.High Yield Fd.I USD reinvestment 23.8800 +9.44% +5.80%
F.High Yield Fd.I-H1 EUR H reinvestment 13.7900 +7.32% -1.01%
F.High Yield Fd.Y USD paying dividend 8.7900 +10.36% +8.58%
F.High Yield Fd.N USD reinvestment 21.7100 +8.06% +1.92%
F.High Yield Fd.Z USD paying dividend 7.8700 +9.06% +4.54%
F.High Yield Fd.W USD paying dividend 8.6600 +9.30% +5.60%
F.High Yield Fd.W USD reinvestment 12.2000 +9.32% -
F.High Yield Fd.A USD reinvestment 21.8500 +8.71% +3.80%
F.High Yield Fd.A-H1 AUD H paying dividend 7.1900 +7.16% -0.32%
F.High Yield Fd.N USD paying dividend 6.8200 +8.10% +1.97%
F.High Yield Fd.A EUR reinvestment 13.4000 +11.85% +16.93%
F.High Yield Fd.N EUR reinvestment 12.8900 +11.12% +14.78%
F.High Yield Fd.A USD paying dividend 5.1500 +8.74% +3.80%

Performance

YTD  
+0.92%
6 Months  
+8.72%
1 Year  
+9.40%
3 Years  
+5.78%
5 Years  
+20.40%
Since start  
+260.87%
Year
2023  
+13.23%
2022
  -9.95%
2021  
+4.12%
2020  
+6.75%
2019  
+14.43%
2018
  -3.59%
2017  
+6.77%
2016  
+18.42%
2015
  -11.61%
 

Dividends

4/8/2024 0.05 USD
3/8/2024 0.05 USD
2/8/2024 0.05 USD
1/9/2024 0.05 USD
12/8/2023 0.05 USD
11/8/2023 0.05 USD
10/9/2023 0.05 USD
9/8/2023 0.05 USD
8/8/2023 0.05 USD
7/10/2023 0.05 USD
6/8/2023 0.05 USD
5/8/2023 0.04 USD
4/11/2023 0.04 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 0.04 USD
9/8/2022 0.04 USD
8/8/2022 0.04 USD
7/8/2022 0.04 USD
6/8/2022 0.04 USD
5/9/2022 0.04 USD
4/8/2022 0.04 USD
3/8/2022 0.04 USD
2/8/2022 0.04 USD
1/10/2022 0.04 USD
12/8/2021 0.04 USD
11/8/2021 0.04 USD
10/8/2021 0.04 USD
9/8/2021 0.04 USD
8/9/2021 0.04 USD
7/8/2021 0.04 USD
6/8/2021 0.04 USD
5/10/2021 0.05 USD
4/9/2021 0.04 USD
3/8/2021 0.05 USD
2/8/2021 0.04 USD
1/11/2021 0.04 USD
12/8/2020 0.04 USD
11/9/2020 0.05 USD
10/8/2020 0.05 USD
9/8/2020 0.04 USD
8/10/2020 0.05 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 0.05 USD
1/9/2020 0.05 USD
12/9/2019 0.05 USD
11/8/2019 0.04 USD
10/8/2019 0.05 USD
9/9/2019 0.04 USD
8/8/2019 0.05 USD
7/8/2019 0.05 USD
6/10/2019 0.04 USD
5/8/2019 0.05 USD
4/8/2019 0.05 USD
3/8/2019 0.05 USD
2/8/2019 0.05 USD
1/9/2019 0.05 USD
12/10/2018 0.05 USD
11/8/2018 0.05 USD
10/8/2018 0.04 USD
9/10/2018 0.05 USD
8/8/2018 0.05 USD
7/9/2018 0.05 USD
6/8/2018 0.05 USD
5/8/2018 0.05 USD
4/9/2018 0.05 USD
3/8/2018 0.05 USD
2/8/2018 0.05 USD
1/9/2018 0.05 USD
12/8/2017 0.05 USD
11/8/2017 0.05 USD
10/9/2017 0.05 USD
9/8/2017 0.05 USD
8/8/2017 0.05 USD
7/10/2017 0.05 USD
6/8/2017 0.05 USD
5/8/2017 0.05 USD
4/10/2017 0.05 USD
3/8/2017 0.05 USD
2/8/2017 0.05 USD
1/9/2017 0.05 USD
12/8/2016 0.05 USD
11/8/2016 0.05 USD
10/10/2016 0.05 USD
9/8/2016 0.05 USD
8/8/2016 0.05 USD
7/8/2016 0.05 USD
6/8/2016 0.05 USD
5/9/2016 0.04 USD
4/8/2016 0.05 USD
3/8/2016 0.06 USD
2/8/2016 0.05 USD
1/11/2016 0.06 USD
12/8/2015 0.06 USD
11/9/2015 0.06 USD
10/8/2015 0.06 USD
9/8/2015 0.06 USD
8/10/2015 0.06 USD
7/8/2015 0.06 USD
6/8/2015 0.06 USD
5/8/2015 0.05 USD
4/9/2015 0.05 USD
3/9/2015 0.05 USD
2/9/2015 0.05 USD
1/9/2015 0.05 USD
12/8/2014 0.05 USD
11/10/2014 0.05 USD
10/8/2014 0.05 USD
9/8/2014 0.05 USD
8/8/2014 0.05 USD
7/8/2014 0.06 USD
6/9/2014 0.05 USD
5/8/2014 0.05 USD
4/8/2014 0.06 USD
3/10/2014 0.06 USD
2/10/2014 0.06 USD
1/9/2014 0.06 USD
12/9/2013 0.06 USD
11/8/2013 0.06 USD
10/8/2013 0.06 USD
9/9/2013 0.06 USD
8/8/2013 0.06 USD
7/8/2013 0.06 USD
6/10/2013 0.06 USD
5/8/2013 0.06 USD
4/8/2013 0.06 USD
3/8/2013 0.06 USD
2/8/2013 0.06 USD
1/9/2013 0.06 USD
12/10/2012 0.06 USD
11/9/2012 0.06 USD
10/8/2012 0.06 USD
9/10/2012 0.06 USD
8/8/2012 0.06 USD
7/9/2012 0.06 USD
6/8/2012 0.07 USD
5/9/2012 0.06 USD
4/11/2012 0.06 USD
3/8/2012 0.06 USD
2/8/2012 0.07 USD
1/9/2012 0.06 USD
12/8/2011 0.07 USD
11/9/2011 0.06 USD
10/10/2011 0.06 USD
9/8/2011 0.07 USD
8/8/2011 0.06 USD
7/8/2011 0.07 USD
6/9/2011 0.06 USD
5/9/2011 0.06 USD
4/8/2011 0.06 USD
3/8/2011 0.07 USD
2/8/2011 0.07 USD
1/10/2011 0.07 USD
12/8/2010 0.07 USD
11/8/2010 0.07 USD
10/8/2010 0.08 USD
9/8/2010 0.07 USD
8/9/2010 0.07 USD
7/8/2010 0.07 USD
6/8/2010 0.07 USD
5/10/2010 0.06 USD
4/8/2010 0.07 USD
3/8/2010 0.06 USD
2/8/2010 0.06 USD
1/8/2010 0.07 USD
12/8/2009 0.07 USD
11/9/2009 0.06 USD
10/8/2009 0.06 USD
9/8/2009 0.06 USD
8/10/2009 0.06 USD
7/8/2009 0.06 USD
6/8/2009 0.06 USD
5/8/2009 0.04 USD
4/8/2009 0.06 USD
3/9/2009 0.04 USD
2/9/2009 0.07 USD
1/8/2009 0.08 USD
12/8/2008 0.08 USD
11/10/2008 0.07 USD
10/8/2008 0.07 USD
9/8/2008 0.08 USD
8/8/2008 0.07 USD
7/8/2008 0.07 USD
6/9/2008 0.07 USD
5/8/2008 0.08 USD
4/8/2008 0.08 USD
3/10/2008 0.07 USD
2/8/2008 0.07 USD
1/8/2008 0.07 USD
12/10/2007 0.07 USD
11/8/2007 0.07 USD
10/8/2007 0.07 USD
9/10/2007 0.07 USD
8/8/2007 0.07 USD
7/9/2007 0.07 USD
6/8/2007 0.07 USD
5/8/2007 0.07 USD
4/10/2007 0.07 USD
3/8/2007 0.07 USD
2/8/2007 0.07 USD
1/8/2007 0.07 USD
12/8/2006 0.07 USD
11/8/2006 0.07 USD
10/9/2006 0.07 USD
9/8/2006 0.07 USD
8/8/2006 0.07 USD
7/10/2006 0.07 USD
6/8/2006 0.07 USD
5/8/2006 0.07 USD
4/10/2006 0.07 USD
3/8/2006 0.07 USD
2/8/2006 0.07 USD
1/9/2006 0.06 USD
12/8/2005 0.07 USD
11/8/2005 0.07 USD
10/10/2005 0.07 USD
9/8/2005 0.07 USD
8/8/2005 0.07 USD
7/8/2005 0.07 USD
6/8/2005 0.07 USD
5/9/2005 0.07 USD
4/8/2005 0.07 USD
3/8/2005 0.07 USD
2/8/2005 0.07 USD
1/10/2005 0.07 USD
12/8/2004 0.07 USD
11/8/2004 0.06 USD
9/8/2004 0.07 USD
8/9/2004 0.07 USD
7/8/2004 0.07 USD
6/8/2004 0.07 USD
5/10/2004 0.07 USD
4/8/2004 0.07 USD
3/8/2004 0.07 USD
2/9/2004 0.08 USD
1/9/2004 0.06 USD
12/8/2003 0.06 USD
11/10/2003 0.07 USD
10/8/2003 0.08 USD
9/8/2003 0.08 USD
8/8/2003 0.07 USD
7/8/2003 0.07 USD
6/10/2003 0.07 USD
5/9/2003 0.07 USD
4/8/2003 0.08 USD
3/10/2003 0.16 USD
2/10/2003 0.07 USD
1/9/2003 0.07 USD
12/9/2002 0.06 USD
11/11/2002 0.07 USD
10/8/2002 0.05 USD