NAV6/13/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.7800USD 0.00% 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
2017 - - - - 0.77 -0.01 1.51 -0.41 0.88 0.20 0.00 0.02 -
2018 0.69 -1.32 -0.95 0.58 -0.23 0.50 1.03 0.79 0.57 -1.80 -0.99 -2.41 -3.55%
2019 4.82 1.65 1.01 1.01 -1.35 2.46 0.37 0.58 0.45 0.27 0.45 1.83 +14.29%
2020 -0.14 -1.49 -9.94 3.58 4.37 0.92 4.53 1.10 -1.22 0.48 3.54 1.69 +6.75%
2021 0.05 0.42 -0.13 1.05 0.37 1.15 0.22 0.12 0.52 -0.48 -1.01 1.80 +4.14%
2022 -2.45 -0.94 -1.36 -3.43 0.32 -6.50 5.91 -2.07 -4.05 3.15 2.25 -0.69 -10.01%
2023 3.80 -1.24 1.24 0.97 -1.00 1.63 1.38 0.19 -0.99 -1.64 4.51 3.88 +13.23%
2024 0.21 0.56 1.12 -0.73 1.30 1.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.66% 4.21% 5.55% 6.81%
Sharpe ratio 1.36 2.39 1.86 -0.25 0.08
Best month +3.88% +3.88% +4.51% +5.91% +5.91%
Worst month -0.73% -0.73% -1.64% -6.50% -9.94%
Maximum loss -1.42% -1.42% -3.16% -14.18% -20.87%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.3300 +10.02% +3.17%
Franklin Templeton Investment Fu... paying dividend 6.2300 +8.75% -
Franklin Templeton Investment Fu... paying dividend 8.6800 +11.56% +7.33%
Franklin Templeton Investment Fu... reinvestment 24.5000 +11.52% +7.31%
Franklin Templeton Investment Fu... reinvestment 14.1200 +9.46% +0.36%
F.High Yield Fd.Y USD paying dividend 8.9100 +12.47% +10.01%
Franklin Templeton Investment Fu... reinvestment 22.2300 +10.10% +3.40%
F.High Yield Fd.Z USD paying dividend 7.9700 +11.23% +6.50%
F.High Yield Fd.W USD paying dividend 8.7800 +11.54% +7.22%
F.High Yield Fd.W USD reinvestment 12.5200 +11.49% -
Franklin Templeton Investment Fu... reinvestment 22.4000 +10.78% +5.31%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2600 +9.15% +0.92%
F.High Yield Fd.N USD paying dividend 6.8900 +10.06% +3.38%
F.High Yield Fd.A EUR reinvestment 13.5800 +11.31% +18.71%
F.High Yield Fd.N EUR reinvestment 13.0600 +10.58% +16.71%
Franklin Templeton Investment Fu... paying dividend 5.2100 +10.88% +5.23%

Performance

YTD  
+3.50%
6 Months  
+6.03%
1 Year  
+11.54%
3 Years  
+7.22%
5 Years  
+23.08%
10 Years     -
Since start  
+34.03%
Year
2023  
+13.23%
2022
  -10.01%
2021  
+4.14%
2020  
+6.75%
2019  
+14.29%
2018
  -3.55%
 

Dividends

6/10/2024 0.05 USD
5/8/2024 0.06 USD
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 0.05 USD
4/11/2023 0.04 USD
3/8/2023 0.04 USD
2/8/2023 0.05 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 0.05 USD
4/8/2022 0.05 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 0.05 USD
12/8/2020 0.05 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 0.05 USD
6/8/2020 0.05 USD
5/8/2020 0.04 USD
4/8/2020 0.05 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 0.05 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 0.04 USD