F.High Yield Fd.I USD/ LU0366776432 /
| NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.8800USD | -0.33% | reinvestment | Bonds Corporate Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.92 | 0.28 | -7.96 | -16.90 | -8.60 | 7.68 | - |
| 2009 | 6.40 | -3.47 | 1.44 | 9.68 | 3.88 | 3.11 | 6.23 | 0.57 | 4.14 | 1.81 | 0.98 | 2.55 | +43.54% |
| 2010 | 1.11 | -0.25 | 2.29 | 2.16 | -3.58 | 1.52 | 3.65 | -0.16 | 3.05 | 2.34 | -1.37 | 1.93 | +13.20% |
| 2011 | 2.27 | 1.26 | 0.22 | 1.39 | 0.22 | -0.86 | 1.23 | -4.29 | -3.21 | 6.49 | -2.54 | 2.68 | +4.47% |
| 2012 | 2.90 | 2.32 | 0.00 | 0.83 | -1.71 | 2.15 | 1.84 | 1.20 | 1.32 | 0.85 | 0.77 | 1.60 | +14.93% |
| 2013 | 1.39 | 0.44 | 0.93 | 1.84 | -0.78 | -2.91 | 2.06 | -0.74 | 1.30 | 2.74 | 0.42 | 0.47 | +7.25% |
| 2014 | 0.88 | 2.04 | 0.34 | 0.46 | 0.91 | 0.84 | -1.50 | 1.81 | -2.67 | 0.63 | -1.13 | -3.04 | -0.59% |
| 2015 | -0.18 | 3.38 | -1.49 | 2.04 | 0.17 | -2.28 | -2.39 | -3.28 | -4.13 | 3.09 | -2.75 | -3.98 | -11.53% |
| 2016 | -2.81 | -0.28 | 4.62 | 4.42 | 1.52 | 1.31 | 3.19 | 3.03 | 0.46 | 0.34 | -0.63 | 2.07 | +18.38% |
| 2017 | 1.41 | 1.78 | -0.44 | 0.82 | 0.76 | 0.05 | 1.46 | -0.32 | 0.80 | 0.16 | 0.00 | 0.16 | +6.83% |
| 2018 | 0.58 | -1.26 | -0.90 | 0.54 | -0.21 | 0.43 | 1.07 | 0.84 | 0.58 | -1.87 | -0.95 | -2.46 | -3.65% |
| 2019 | 4.88 | 1.73 | 0.98 | 1.02 | -1.36 | 2.50 | 0.35 | 0.65 | 0.35 | 0.34 | 0.44 | 1.85 | +14.48% |
| 2020 | -0.14 | -1.58 | -9.80 | 3.51 | 4.39 | 0.90 | 4.51 | 1.19 | -1.22 | 0.43 | 3.59 | 1.73 | +6.85% |
| 2021 | 0.04 | 0.31 | -0.04 | 1.07 | 0.31 | 1.19 | 0.22 | 0.13 | 0.48 | -0.43 | -1.00 | 1.75 | +4.08% |
| 2022 | -2.41 | -0.93 | -1.38 | -3.43 | 0.42 | -6.57 | 5.94 | -2.12 | -3.94 | 3.05 | 2.24 | -0.62 | -9.91% |
| 2023 | 3.73 | -1.20 | 1.31 | 0.92 | -1.05 | 1.66 | 1.41 | 0.18 | -0.98 | -1.62 | 4.54 | 3.86 | +13.25% |
| 2024 | 0.21 | 0.51 | 1.22 | -1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 4.27% | 4.20% | 5.43% | 6.77% |
| Sharpe ratio | -0.36 | 3.81 | 1.30 | -0.37 | -0.01 |
| Best month | +3.86% | +4.54% | +4.54% | +5.94% | +5.94% |
| Worst month | -1.08% | -1.62% | -1.62% | -6.57% | -9.80% |
| Maximum loss | -1.45% | -1.45% | -3.17% | -14.20% | -20.95% |
| Outperformance | +3.36% | - | +3.25% | +13.06% | +14.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.High Yield Fd.B USD | paying dividend | 4.6200 | +8.24% | +0.58% | |
| F.High Yield Fd.C USD | reinvestment | 26.6800 | +7.89% | +1.60% | |
| F.High Yield Fd.A-H1 SGD H | paying dividend | 6.1700 | +6.80% | - | |
| F.High Yield Fd.I USD | paying dividend | 8.5700 | +9.40% | +5.78% | |
| F.High Yield Fd.I USD | reinvestment | 23.8800 | +9.34% | +5.76% | |
| F.High Yield Fd.I-H1 EUR H | reinvestment | 13.7900 | +7.23% | -1.01% | |
| F.High Yield Fd.Y USD | paying dividend | 8.7900 | +10.36% | +8.47% | |
| F.High Yield Fd.N USD | reinvestment | 21.7100 | +8.01% | +1.88% | |
| F.High Yield Fd.Z USD | paying dividend | 7.8700 | +9.06% | +4.42% | |
| F.High Yield Fd.W USD | paying dividend | 8.6600 | +9.30% | +5.60% | |
| F.High Yield Fd.W USD | reinvestment | 12.2000 | +9.22% | - | |
| F.High Yield Fd.A USD | reinvestment | 21.8500 | +8.65% | +3.75% | |
| F.High Yield Fd.A-H1 AUD H | paying dividend | 7.1800 | +6.86% | -0.46% | |
| F.High Yield Fd.N USD | paying dividend | 6.8200 | +8.10% | +1.97% | |
| F.High Yield Fd.A EUR | reinvestment | 13.2600 | +10.96% | +16.83% | |
| F.High Yield Fd.N EUR | reinvestment | 12.7700 | +10.47% | +14.84% | |
| F.High Yield Fd.A USD | paying dividend | 5.1500 | +8.74% | +3.80% |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | +9.34% | ||
| 3 Years | +5.76% | ||
| 5 Years | +20.61% | ||
| Since start | +114.56% | ||
| Year | |||
| 2023 | +13.25% | ||
| 2022 | -9.91% | ||
| 2021 | +4.08% | ||
| 2020 | +6.85% | ||
| 2019 | +14.48% | ||
| 2018 | -3.65% | ||
| 2017 | +6.83% | ||
| 2016 | +18.38% | ||
| 2015 | -11.53% | ||
