Temp.Gl.High Yield Fd.F USD/ LU2054477927 /
NAV2024-09-19 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.4000USD | +0.41% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.51 | 2.34 | - |
2020 | -0.37 | -1.19 | -10.03 | 2.13 | 2.67 | 0.70 | 3.00 | 0.28 | -0.88 | 0.08 | 2.66 | 1.49 | -0.17% |
2021 | -0.42 | 0.02 | -0.36 | 1.61 | 1.06 | 0.05 | -0.63 | 0.69 | -1.26 | -0.57 | -1.43 | 1.01 | -0.30% |
2022 | -0.64 | -1.92 | -0.46 | -4.48 | 0.42 | -8.82 | 2.56 | -2.09 | -4.63 | 1.07 | 4.17 | 1.03 | -13.59% |
2023 | 4.30 | -2.85 | 1.83 | 1.12 | -1.49 | 2.58 | 1.75 | -0.95 | -1.75 | -1.31 | 4.58 | 3.83 | +11.88% |
2024 | 0.06 | 0.96 | 1.26 | -1.17 | 1.02 | -0.83 | 1.80 | 1.54 | 1.83 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.14% | 4.20% | 4.87% | 6.66% | -% |
Sharpe ratio | 1.43 | 1.35 | 1.92 | -0.44 | - |
Best month | +3.83% | +1.83% | +4.58% | +4.58% | +4.58% |
Worst month | -1.17% | -1.17% | -1.75% | -8.82% | -10.03% |
Maximum loss | -2.44% | -2.44% | -3.55% | -20.88% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Gl.High Yield Fd.F USD | paying dividend | 7.4000 | +12.80% | +1.59% | |
Franklin Templeton Investment Fu... | reinvestment | 17.4800 | +9.73% | +12.41% | |
Franklin Templeton Investment Fu... | reinvestment | 14.0300 | +8.26% | +8.09% | |
Franklin Templeton Investment Fu... | reinvestment | 15.3200 | +8.88% | +9.74% | |
Franklin Templeton Investment Fu... | reinvestment | 17.0900 | +13.71% | +4.40% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1100 | +8.94% | +9.77% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6900 | +13.76% | +4.36% |
Performance
YTD | +6.61% | ||
---|---|---|---|
6 Months | +4.50% | ||
1 Year | +12.80% | ||
3 Years | +1.59% | ||
5 Years | +4.99% | ||
10 Years | - | ||
Since start | +4.99% | ||
Year | |||
2023 | +11.88% | ||
2022 | -13.59% | ||
2021 | -0.30% | ||
2020 | -0.17% |
Dividends
2024-09-09 | 0.05 USD |
2024-08-08 | 0.05 USD |
2024-07-08 | 0.05 USD |
2024-06-10 | 0.05 USD |
2024-05-08 | 0.05 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 | 0.05 USD |
2023-09-08 | 0.05 USD |
2023-08-08 | 0.04 USD |
2023-07-10 | 0.05 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 | 0.05 USD |
2022-09-08 | 0.04 USD |
2022-08-08 | 0.05 USD |
2022-07-08 | 0.05 USD |
2022-06-08 | 0.05 USD |
2022-05-09 | 0.06 USD |
2022-04-08 | 0.05 USD |
2022-03-08 | 0.05 USD |
2022-02-08 | 0.05 USD |
2022-01-10 | 0.05 USD |
2021-12-08 | 0.05 USD |
2021-11-08 | 0.05 USD |
2021-10-08 | 0.05 USD |
2021-09-08 | 0.04 USD |
2021-08-09 | 0.05 USD |
2021-07-08 | 0.05 USD |
2021-06-08 | 0.05 USD |
2021-05-10 | 0.05 USD |
2021-04-09 | 0.05 USD |
2021-03-08 | 0.05 USD |
2021-02-08 | 0.05 USD |
2021-01-11 | 0.05 USD |
2020-12-08 | 0.05 USD |
2020-11-09 | 0.05 USD |
2020-10-08 | 0.05 USD |
2020-09-08 | 0.05 USD |
2020-08-10 | 0.05 USD |
2020-07-08 | 0.04 USD |
2020-06-08 | 0.04 USD |
2020-05-08 | 0.05 USD |
2020-04-08 | 0.06 USD |
2020-03-09 | 0.06 USD |
2020-02-10 | 0.06 USD |
2020-01-09 | 0.06 USD |
2019-12-09 | 0.06 USD |
2019-11-08 | 0.05 USD |