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F.Euro High Yield Fd.A EUR/  LU0131126574  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
20.6700EUR -0.19% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - -1.56 -10.87 6.58 4.76 -0.98 -
2002 -2.48 -6.35 4.61 0.78 -0.39 -3.36 -3.07 1.93 -2.17 -0.41 5.97 0.52 -4.96%
2003 0.91 1.03 2.17 5.38 1.43 3.40 -0.11 0.45 2.37 1.98 1.19 1.92 +24.38%
2004 1.26 0.00 0.62 0.31 -2.26 1.47 1.14 1.64 2.31 0.59 1.56 1.64 +10.69%
2005 0.47 1.89 -3.33 -1.34 0.78 2.21 1.98 0.92 -0.18 -0.64 0.65 0.92 +4.26%
2006 1.54 0.63 1.16 0.88 -0.26 -0.52 0.88 0.78 0.17 1.72 0.85 0.84 +8.99%
2007 0.92 0.91 0.25 0.90 0.73 -1.69 -4.66 0.00 2.49 1.25 -3.14 -0.26 -2.50%
2008 -7.44 -2.03 0.85 5.79 1.24 -4.19 -2.00 1.21 -7.07 -19.66 -5.04 -0.26 -34.19%
2009 5.32 -1.23 -0.75 10.94 8.39 3.14 6.39 1.33 3.86 1.45 0.09 1.96 +48.44%
2010 1.92 -0.09 3.61 1.33 -3.85 0.34 3.73 0.57 2.85 1.74 -2.02 2.38 +12.95%
2011 2.09 1.14 -0.53 1.21 0.30 -1.26 -0.30 -5.96 -4.17 7.62 -4.67 2.45 -2.79%
2012 5.66 3.47 0.58 -0.07 -2.25 2.30 1.81 1.85 2.03 1.92 1.35 1.99 +22.47%
2013 0.13 0.39 0.58 2.32 -0.38 -2.02 1.80 0.19 1.07 2.06 0.43 0.61 +7.35%
2014 0.48 1.51 0.48 0.59 0.65 0.53 -0.58 0.88 -1.33 0.00 0.59 -0.41 +3.39%
2015 1.17 1.97 0.00 0.40 0.23 -1.47 0.57 -1.25 -2.25 2.24 0.29 -1.32 +0.47%
2016 -1.34 -0.95 3.04 1.68 0.23 -0.68 2.23 1.85 -0.71 0.55 -0.99 1.61 +6.59%
2017 0.33 1.25 -0.16 0.97 0.91 0.00 0.69 0.05 0.53 0.84 -0.41 0.10 +5.20%
2018 0.00 -0.62 -0.42 0.47 -1.26 -0.42 1.38 -0.11 0.32 -0.94 -1.90 -0.49 -3.95%
2019 1.84 1.28 0.74 1.25 -1.34 2.04 0.56 0.46 -0.20 -0.20 0.92 0.86 +8.45%
2020 0.15 -1.40 -12.44 4.33 2.38 2.49 1.64 1.40 -0.61 0.00 3.61 0.65 +1.10%
2021 0.35 0.25 0.39 0.44 0.15 0.29 0.15 0.19 -0.24 -0.68 -0.49 0.83 +1.63%
2022 -1.56 -2.47 -0.15 -2.84 -1.57 -6.95 4.22 -0.66 -4.24 1.78 4.40 -0.22 -10.31%
2023 3.14 -0.21 -0.58 0.42 0.74 0.37 1.20 0.26 -0.05 -0.36 2.84 2.51 +10.68%
2024 0.88 0.29 0.34 -0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 2.19% 2.18% 3.93% 4.82%
Sharpe ratio 0.05 4.90 2.49 -0.93 -0.54
Best month +2.51% +2.84% +2.84% +4.40% +4.40%
Worst month -0.29% -0.36% -0.36% -6.95% -12.44%
Maximum loss -0.77% -0.77% -1.74% -16.76% -18.38%
Outperformance +1.58% - +1.63% +1.02% +0.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Euro High Yield Fd.I EUR reinvestment 23.6400 +9.90% +2.60%
F.Euro High Yield Fd.I EUR paying dividend 8.5000 +10.03% +2.66%
F.Euro High Yield Fd.W EUR reinvestment 13.5100 +9.93% +2.58%
F.Euro High Yield Fd.N EUR reinvestment 17.9300 +8.67% -1.05%
F.Euro High Yield Fd.A USD paying dividend 6.9500 +6.88% -10.55%
F.Euro High Yield Fd.A-H1 USD H paying dividend 9.4800 +11.01% +6.57%
F.Euro High Yield Fd.A EUR paying dividend 5.1200 +9.43% +0.72%
F.Euro High Yield Fd.A EUR reinvestment 20.6700 +9.31% +0.73%
F.Euro High Yield Fd.A EUR paying dividend 5.3000 +9.31% +0.82%

Performance

YTD  
+1.22%
6 Months  
+7.04%
1 Year  
+9.31%
3 Years  
+0.73%
5 Years  
+6.49%
Since start  
+148.74%
Year
2023  
+10.68%
2022
  -10.31%
2021  
+1.63%
2020  
+1.10%
2019  
+8.45%
2018
  -3.95%
2017  
+5.20%
2016  
+6.59%
2015  
+0.47%