Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (Mdis) SGD-H1/ LU0323421593 /
| NAV6/5/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2500SGD | +0.32% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.64 | - |
| 2023 | 3.65 | -1.41 | 1.05 | 0.81 | -1.25 | 1.53 | 1.21 | -0.11 | -1.08 | -1.92 | 4.34 | 3.67 | +10.73% |
| 2024 | 0.07 | 0.24 | 1.02 | -0.93 | 1.05 | 0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.72% | 4.24% | -% | -% |
| Sharpe ratio | 0.38 | 1.74 | 1.25 | - | - |
| Best month | +3.67% | +3.67% | +4.34% | - | - |
| Worst month | -0.93% | -0.93% | -1.92% | - | - |
| Maximum loss | -1.57% | -1.57% | -3.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 27.2400 | +10.19% | +3.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2500 | +9.09% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7000 | +11.67% | +7.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4200 | +11.71% | +7.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0700 | +9.58% | +0.36% | |
| F.High Yield Fd.Y USD | paying dividend | 8.9300 | +12.72% | +10.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1600 | +10.30% | +3.41% | |
| F.High Yield Fd.Z USD | paying dividend | 7.9900 | +11.36% | +6.54% | |
| F.High Yield Fd.W USD | paying dividend | 8.7900 | +11.54% | +7.24% | |
| F.High Yield Fd.W USD | reinvestment | 12.4700 | +11.54% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3200 | +10.93% | +5.28% | |
| F.High Yield Fd.A-H1 AUD H | paying dividend | 7.2800 | +9.45% | +1.07% | |
| F.High Yield Fd.N USD | paying dividend | 6.9100 | +10.21% | +3.43% | |
| F.High Yield Fd.A EUR | reinvestment | 13.3700 | +9.32% | +18.01% | |
| F.High Yield Fd.N EUR | reinvestment | 12.8600 | +8.61% | +15.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2200 | +10.85% | +5.31% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.44% | ||
| Year | |||
| 2023 | +10.73% | ||
Dividends
| 5/8/2024 | 0.05 SGD |
| 4/8/2024 | 0.03 SGD |
| 3/8/2024 | 0.03 SGD |
| 2/8/2024 | 0.04 SGD |
| 1/9/2024 | 0.03 SGD |
| 12/8/2023 | 0.03 SGD |
| 11/8/2023 | 0.04 SGD |
| 10/9/2023 | 0.03 SGD |
| 9/8/2023 | 0.03 SGD |
| 8/8/2023 | 0.03 SGD |
| 7/10/2023 | 0.03 SGD |
| 6/8/2023 | 0.03 SGD |
| 5/8/2023 | 0.03 SGD |
| 4/11/2023 | 0.03 SGD |
| 3/8/2023 | 0.03 SGD |
| 2/8/2023 | 0.03 SGD |
| 1/9/2023 | 0.03 SGD |
| 12/8/2022 | 0.03 SGD |
