F.High Yield Fd.A-H1 AUD H/ LU0889565247 /
NAV2024-05-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2300AUD | 0.00% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.47 | 2.16 | - |
2017 | 1.26 | 1.73 | -0.38 | 0.91 | 0.71 | -0.04 | 1.34 | -0.38 | 0.91 | 0.16 | -0.01 | 0.00 | +6.36% |
2018 | 0.47 | -1.16 | -1.04 | 0.60 | -0.28 | 0.39 | 0.97 | 0.82 | 0.48 | -1.88 | -1.09 | -2.55 | -4.26% |
2019 | 4.83 | 1.63 | 0.85 | 0.83 | -1.40 | 2.31 | 0.24 | 0.39 | 0.24 | 0.13 | 0.33 | 1.75 | +12.67% |
2020 | -0.34 | -1.79 | -11.14 | 3.73 | 4.07 | 0.58 | 4.28 | 1.17 | -1.33 | 0.37 | 3.48 | 1.62 | +3.75% |
2021 | -0.03 | 0.19 | -0.10 | 1.04 | 0.23 | 1.10 | 0.09 | 0.11 | 0.43 | -0.50 | -1.22 | 1.78 | +3.12% |
2022 | -2.51 | -0.99 | -1.51 | -3.69 | 0.01 | -6.64 | 5.76 | -2.34 | -4.36 | 2.91 | 1.98 | -0.77 | -12.05% |
2023 | 3.38 | -1.30 | 1.13 | 0.64 | -1.13 | 1.39 | 1.26 | -0.01 | -1.14 | -1.84 | 4.39 | 3.66 | +10.68% |
2024 | 0.00 | 0.44 | 0.96 | -0.85 | 1.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.46% | 4.08% | 4.26% | 5.56% | 7.18% |
Sharpe ratio | 0.20 | 3.01 | 1.22 | -0.66 | -0.25 |
Best month | +3.66% | +4.39% | +4.39% | +5.76% | +5.76% |
Worst month | -0.85% | -0.85% | -1.84% | -6.64% | -11.14% |
Maximum loss | -1.54% | -1.54% | -3.40% | -15.93% | -23.18% |
Outperformance | -2.62% | - | +1.45% | +3.02% | - |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 27.0600 | +9.91% | +2.50% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2100 | +8.75% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.6300 | +11.44% | +6.68% | |
Franklin Templeton Investment Fu... | reinvestment | 24.2300 | +11.40% | +6.65% | |
Franklin Templeton Investment Fu... | reinvestment | 13.9800 | +9.30% | -0.21% | |
F.High Yield Fd.Y USD | paying dividend | 8.8500 | +12.24% | +9.25% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0100 | +10.00% | +2.75% | |
F.High Yield Fd.Z USD | paying dividend | 7.9300 | +11.10% | +5.86% | |
F.High Yield Fd.W USD | paying dividend | 8.7200 | +11.32% | +6.49% | |
F.High Yield Fd.W USD | reinvestment | 12.3800 | +11.33% | - | |
Franklin Templeton Investment Fu... | reinvestment | 22.1600 | +10.69% | +4.63% | |
F.High Yield Fd.A-H1 AUD H | paying dividend | 7.2300 | +9.00% | +0.37% | |
F.High Yield Fd.N USD | paying dividend | 6.8600 | +9.91% | +2.68% | |
F.High Yield Fd.A EUR | reinvestment | 13.3900 | +12.52% | +17.77% | |
F.High Yield Fd.N EUR | reinvestment | 12.8800 | +11.81% | +15.72% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1800 | +10.66% | +4.50% |
Performance
YTD | +1.55% | ||
---|---|---|---|
6 Months | +7.69% | ||
1 Year | +9.00% | ||
3 Years | +0.37% | ||
5 Years | +10.66% | ||
10 Years | - | ||
Since start | +21.77% | ||
Year | |||
2023 | +10.68% | ||
2022 | -12.05% | ||
2021 | +3.12% | ||
2020 | +3.75% | ||
2019 | +12.67% | ||
2018 | -4.26% | ||
2017 | +6.36% |
Dividends
2024-05-08 | 0.05 AUD |
2024-04-08 | 0.04 AUD |
2024-03-08 | 0.04 AUD |
2024-02-08 | 0.04 AUD |
2024-01-09 | 0.04 AUD |
2023-12-08 | 0.04 AUD |
2023-11-08 | 0.04 AUD |
2023-10-09 | 0.04 AUD |
2023-09-08 | 0.04 AUD |
2023-08-08 | 0.04 AUD |
2023-07-10 | 0.04 AUD |
2023-06-08 | 0.04 AUD |
2023-05-08 | 0.04 AUD |
2023-04-11 | 0.04 AUD |
2023-03-08 | 0.04 AUD |
2023-02-08 | 0.04 AUD |
2023-01-09 | 0.04 AUD |
2022-12-08 | 0.04 AUD |
2022-11-08 | 0.04 AUD |
2022-10-10 | 0.04 AUD |
2022-09-08 | 0.04 AUD |
2022-08-08 | 0.04 AUD |
2022-07-08 | 0.04 AUD |
2022-06-08 | 0.04 AUD |
2022-05-09 | 0.04 AUD |
2022-04-08 | 0.04 AUD |
2022-03-08 | 0.04 AUD |
2022-02-08 | 0.04 AUD |
2022-01-10 | 0.04 AUD |
2021-12-08 | 0.04 AUD |
2021-11-08 | 0.04 AUD |
2021-10-08 | 0.04 AUD |
2021-09-08 | 0.04 AUD |
2021-08-09 | 0.04 AUD |
2021-07-08 | 0.04 AUD |
2021-06-08 | 0.04 AUD |
2021-05-10 | 0.04 AUD |
2021-04-09 | 0.04 AUD |
2021-03-08 | 0.04 AUD |
2021-02-08 | 0.04 AUD |
2021-01-11 | 0.04 AUD |
2020-12-08 | 0.04 AUD |
2020-11-09 | 0.04 AUD |
2020-10-08 | 0.04 AUD |
2020-09-08 | 0.04 AUD |
2020-08-10 | 0.04 AUD |
2020-07-08 | 0.04 AUD |
2020-06-08 | 0.04 AUD |
2020-05-08 | 0.04 AUD |
2020-04-08 | 0.04 AUD |
2020-03-09 | 0.04 AUD |
2020-02-10 | 0.04 AUD |
2020-01-09 | 0.04 AUD |
2019-12-09 | 0.04 AUD |
2019-11-08 | 0.04 AUD |
2019-10-08 | 0.04 AUD |
2019-09-09 | 0.04 AUD |
2019-08-08 | 0.04 AUD |
2019-07-08 | 0.04 AUD |
2019-06-10 | 0.04 AUD |
2019-05-08 | 0.05 AUD |
2019-04-08 | 0.04 AUD |
2019-03-08 | 0.04 AUD |
2019-02-07 | 0.04 AUD |
2019-01-09 | 0.04 AUD |
2018-12-07 | 0.04 AUD |
2018-11-08 | 0.05 AUD |
2018-10-08 | 0.04 AUD |
2018-09-10 | 0.04 AUD |
2018-08-08 | 0.04 AUD |
2018-07-09 | 0.05 AUD |
2018-06-08 | 0.05 AUD |
2018-05-08 | 0.05 AUD |
2018-04-09 | 0.04 AUD |
2018-03-08 | 0.05 AUD |
2018-02-08 | 0.04 AUD |
2018-01-09 | 0.04 AUD |
2017-12-08 | 0.05 AUD |
2017-11-08 | 0.05 AUD |
2017-10-09 | 0.05 AUD |
2017-09-08 | 0.05 AUD |
2017-08-08 | 0.04 AUD |
2017-07-10 | 0.05 AUD |
2017-06-08 | 0.05 AUD |
2017-05-08 | 0.05 AUD |
2017-04-10 | 0.05 AUD |
2017-03-08 | 0.04 AUD |
2017-02-08 | 0.04 AUD |
2017-01-09 | 0.05 AUD |
2016-12-08 | 0.05 AUD |
2016-11-08 | 0.05 AUD |