F.High Yield Fd.Z USD/ LU0563143188 /
| NAV2024-07-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0600USD | +0.12% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.11 | -0.56 | 0.56 | -0.11 | 1.22 | 0.09 | 0.20 | 0.42 | -0.46 | -1.04 | 1.81 | +1.90% |
| 2022 | -2.50 | -0.95 | -1.30 | -3.49 | 0.39 | -6.55 | 5.90 | -2.20 | -3.96 | 3.12 | 2.15 | -0.67 | -10.19% |
| 2023 | 3.72 | -1.15 | 1.18 | 0.90 | -1.02 | 1.73 | 1.33 | 0.17 | -1.01 | -1.67 | 4.50 | 3.81 | +12.95% |
| 2024 | 0.30 | 0.43 | 1.18 | -0.73 | 1.23 | 1.05 | 1.57 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 2.94% | 4.00% | 5.51% | -% |
| Sharpe ratio | 1.88 | 2.20 | 1.99 | -0.22 | - |
| Best month | +3.81% | +1.57% | +4.50% | +5.90% | - |
| Worst month | -0.73% | -0.73% | -1.67% | -6.55% | - |
| Maximum loss | -1.48% | -1.48% | -3.09% | -14.29% | - |
| 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 | +5.13% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +11.63% | ||
| 3 Years | +7.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.67% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -10.19% | ||
| 2021 | +1.90% | ||
Dividends
| 2024-07-08 | 0.05 USD |
| 2024-06-10 | 0.04 USD |
| 2024-05-08 | 0.06 USD |
| 2024-04-08 | 0.04 USD |
| 2024-03-08 | 0.04 USD |
| 2024-02-08 | 0.04 USD |
| 2024-01-09 | 0.04 USD |
| 2023-12-08 | 0.04 USD |
| 2023-11-08 | 0.04 USD |
| 2023-10-09 | 0.04 USD |
| 2023-09-08 | 0.04 USD |
| 2023-08-08 | 0.04 USD |
| 2023-07-10 | 0.04 USD |
| 2023-06-08 | 0.04 USD |
| 2023-05-08 | 0.04 USD |
| 2023-04-11 | 0.04 USD |
| 2023-03-08 | 0.04 USD |
| 2023-02-08 | 0.04 USD |
| 2023-01-09 | 0.04 USD |
| 2022-12-08 | 0.04 USD |
| 2022-11-08 | 0.04 USD |
| 2022-10-10 | 0.04 USD |
| 2022-09-08 | 0.04 USD |
| 2022-08-08 | 0.04 USD |
| 2022-07-08 | 0.04 USD |
| 2022-06-08 | 0.04 USD |
| 2022-05-09 | 0.04 USD |
| 2022-04-08 | 0.04 USD |
| 2022-03-08 | 0.04 USD |
| 2022-02-08 | 0.04 USD |
| 2022-01-10 | 0.04 USD |
| 2021-12-08 | 0.04 USD |
| 2021-11-08 | 0.04 USD |
| 2021-10-08 | 0.04 USD |
| 2021-09-08 | 0.04 USD |
| 2021-08-09 | 0.04 USD |
| 2021-07-08 | 0.04 USD |
| 2021-06-08 | 0.04 USD |
