NAV5/21/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.4400USD +0.08% reinvestment Bonds Corporate Bonds Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.65 -
2023 3.74 -1.26 1.37 0.90 -1.07 1.71 1.33 0.18 -0.96 -1.59 4.57 3.77 +13.19%
2024 0.25 0.49 1.23 -0.81 1.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.67% 4.14% -% -%
Sharpe ratio 1.16 3.53 1.95 - -
Best month +3.77% +4.57% +4.57% - -
Worst month -0.81% -0.81% -1.59% - -
Maximum loss -1.54% -1.54% -3.14% - -
Outperformance - - - - -
 
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  
+2.81%
6 Months  
+7.99%
1 Year  
+11.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.81%
Year
2023  
+13.19%