NAV5/17/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.8900USD -0.11% 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
2019 - - - - - - - - 0.35 0.47 0.55 1.86 -
2020 -0.05 -1.54 -9.76 3.65 4.46 0.93 4.61 1.22 -1.15 0.49 3.70 1.82 +7.76%
2021 0.14 0.32 0.06 1.07 0.46 1.26 0.21 0.23 0.53 -0.39 -0.93 1.91 +4.96%
2022 -2.36 -0.85 -1.37 -3.37 0.51 -6.53 6.05 -2.08 -3.94 3.27 2.25 -0.55 -9.20%
2023 3.79 -1.13 1.37 0.97 -1.00 1.74 1.49 0.20 -0.86 -1.57 4.72 3.83 +14.16%
2024 0.33 0.56 1.35 -0.71 1.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.79% 4.24% 5.47% -%
Sharpe ratio 1.37 3.79 2.17 -0.10 -
Best month +3.83% +4.72% +4.72% +6.05% +6.05%
Worst month -0.71% -0.71% -1.57% -6.53% -9.76%
Maximum loss -1.50% -1.50% -3.08% -13.64% -
Outperformance +1.59% - +0.73% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.1600 +10.63% +3.23%
Franklin Templeton Investment Fu... paying dividend 6.2300 +9.46% -
Franklin Templeton Investment Fu... paying dividend 8.6600 +12.09% +7.38%
Franklin Templeton Investment Fu... reinvestment 24.3200 +12.07% +7.37%
Franklin Templeton Investment Fu... reinvestment 14.0300 +9.95% +0.50%
F.High Yield Fd.Y USD paying dividend 8.8900 +13.01% +10.09%
Franklin Templeton Investment Fu... reinvestment 22.0900 +10.67% +3.47%
F.High Yield Fd.Z USD paying dividend 7.9600 +11.81% +6.61%
F.High Yield Fd.W USD paying dividend 8.7600 +12.09% +7.31%
F.High Yield Fd.W USD reinvestment 12.4200 +11.99% -
Franklin Templeton Investment Fu... reinvestment 22.2400 +11.37% +5.35%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2600 +9.77% +1.14%
F.High Yield Fd.N USD paying dividend 6.8900 +10.72% +3.52%
F.High Yield Fd.A EUR reinvestment 13.3300 +10.99% +17.76%
F.High Yield Fd.N EUR reinvestment 12.8200 +10.33% +15.70%
Franklin Templeton Investment Fu... paying dividend 5.2000 +11.31% +5.26%

Performance

YTD  
+3.06%
6 Months  
+8.65%
1 Year  
+13.01%
3 Years  
+10.09%
5 Years     -
10 Years     -
Since start  
+26.87%
Year
2023  
+14.16%
2022
  -9.20%
2021  
+4.96%
2020  
+7.76%
 

Dividends

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 0.05 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 0.04 USD
10/8/2020 0.05 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 0.05 USD
12/9/2019 0.05 USD
11/8/2019 0.04 USD
10/8/2019 0.04 USD
9/9/2019 0.04 USD
8/8/2019 0.05 USD