F.High Yield Fd.W USD/ LU2166124771 /
NAV2024-07-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7200USD | +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 | 1.31 | 0.97 | 1.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.93% | 2.82% | 3.90% | -% | -% |
Sharpe ratio | 1.92 | 2.36 | 2.07 | - | - |
Best month | +3.77% | +1.60% | +4.57% | - | - |
Worst month | -0.81% | -0.81% | -1.59% | - | - |
Maximum loss | -1.54% | -1.54% | -3.14% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 27.7300 | +10.35% | +4.09% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2800 | +9.09% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.7700 | +11.80% | +8.26% | |
Franklin Templeton Investment Fu... | reinvestment | 24.9000 | +11.86% | +8.31% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3200 | +9.90% | +1.20% | |
F.High Yield Fd.Y USD | paying dividend | 9.0200 | +12.82% | +11.07% | |
Franklin Templeton Investment Fu... | reinvestment | 22.5600 | +10.43% | +4.35% | |
F.High Yield Fd.Z USD | paying dividend | 8.0600 | +11.63% | +7.62% | |
F.High Yield Fd.W USD | paying dividend | 8.8700 | +11.78% | +8.26% | |
F.High Yield Fd.W USD | reinvestment | 12.7200 | +11.78% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.7400 | +11.09% | +6.21% | |
F.High Yield Fd.A-H1 AUD H | paying dividend | 7.3200 | +9.45% | +1.77% | |
F.High Yield Fd.N USD | paying dividend | 6.9600 | +10.54% | +4.45% | |
F.High Yield Fd.A EUR | reinvestment | 13.6600 | +13.64% | +15.57% | |
F.High Yield Fd.N EUR | reinvestment | 13.1300 | +12.99% | +13.58% | |
Franklin Templeton Investment Fu... | paying dividend | 5.2600 | +11.08% | +6.19% |
Performance
YTD | +5.12% | ||
---|---|---|---|
6 Months | +5.04% | ||
1 Year | +11.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.44% | ||
Year | |||
2023 | +13.19% |