NAV5/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.9500USD -0.13% 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
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 1.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.71% 4.21% 5.50% -%
Sharpe ratio 0.91 3.25 1.83 -0.30 -
Best month +3.81% +4.50% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.1200 +10.38% +3.24%
Franklin Templeton Investment Fu... paying dividend 6.2200 +9.10% -
Franklin Templeton Investment Fu... paying dividend 8.6500 +11.83% +7.37%
Franklin Templeton Investment Fu... reinvestment 24.2900 +11.83% +7.38%
Franklin Templeton Investment Fu... reinvestment 14.0100 +9.71% +0.50%
F.High Yield Fd.Y USD paying dividend 8.8800 +12.75% +10.08%
Franklin Templeton Investment Fu... reinvestment 22.0600 +10.47% +3.47%
F.High Yield Fd.Z USD paying dividend 7.9500 +11.53% +6.60%
F.High Yield Fd.W USD paying dividend 8.7500 +11.83% +7.29%
F.High Yield Fd.W USD reinvestment 12.4100 +11.80% -
Franklin Templeton Investment Fu... reinvestment 22.2100 +11.11% +5.31%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2500 +9.46% +1.12%
F.High Yield Fd.N USD paying dividend 6.8800 +10.56% +3.50%
F.High Yield Fd.A EUR reinvestment 13.3900 +10.66% +19.02%
F.High Yield Fd.N EUR reinvestment 12.8800 +10.09% +16.98%
Franklin Templeton Investment Fu... paying dividend 5.2000 +11.31% +5.44%

Performance

YTD  
+2.56%
6 Months  
+7.58%
1 Year  
+11.53%
3 Years  
+6.60%
5 Years     -
10 Years     -
Since start  
+6.01%
Year
2023  
+12.95%
2022
  -10.19%
2021  
+1.90%
 

Dividends

5/8/2024 0.06 USD
4/8/2024 0.04 USD
3/8/2024 0.04 USD
2/8/2024 0.04 USD
1/9/2024 0.04 USD
12/8/2023 0.04 USD
11/8/2023 0.04 USD
10/9/2023 0.04 USD
9/8/2023 0.04 USD
8/8/2023 0.04 USD
7/10/2023 0.04 USD
6/8/2023 0.04 USD
5/8/2023 0.04 USD
4/11/2023 0.04 USD
3/8/2023 0.04 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