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F.High Yield Fd.Y USD/  LU1244548910  /

Fonds
NAV2024-06-05 Chg.+0.0200 Type of yield Investment Focus Investment company
8.9300USD +0.22% paying dividend Bonds Corporate Bonds Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 0.35 0.47 0.55 1.86 -
2020 -0.05 -1.54 -9.76 3.65 4.46 0.93 4.61 1.22 -1.15 0.49 3.70 1.82 +7.76%
2021 0.14 0.32 0.06 1.07 0.46 1.26 0.21 0.23 0.53 -0.39 -0.93 1.91 +4.96%
2022 -2.36 -0.85 -1.37 -3.37 0.51 -6.53 6.05 -2.08 -3.94 3.27 2.25 -0.55 -9.20%
2023 3.79 -1.13 1.37 0.97 -1.00 1.74 1.49 0.20 -0.86 -1.57 4.72 3.83 +14.16%
2024 0.33 0.56 1.35 -0.71 1.40 0.56 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.72% 4.19% 5.48% -%
Sharpe ratio 1.44 2.75 2.14 -0.10 -
Best month +3.83% +3.83% +4.72% +6.05% +6.05%
Worst month -0.71% -0.71% -1.57% -6.53% -9.76%
Maximum loss -1.50% -1.50% -3.08% -13.64% -
Outperformance +1.59% - +0.73% - -
 
All quotes in USD

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  
+3.52%
6 Months  
+6.74%
1 Year  
+12.72%
3 Years  
+10.01%
5 Years     -
10 Years     -
Since start  
+27.44%
Year
2023  
+14.16%
2022
  -9.20%
2021  
+4.96%
2020  
+7.76%
 

Dividends

2024-05-08 0.06 USD
2024-04-08 0.05 USD
2024-03-08 0.05 USD
2024-02-08 0.05 USD
2024-01-09 0.05 USD
2023-12-08 0.05 USD
2023-11-08 0.05 USD
2023-10-09 0.05 USD
2023-09-08 0.05 USD
2023-08-08 0.05 USD
2023-07-10 0.05 USD
2023-06-08 0.05 USD
2023-05-08 0.05 USD
2023-04-11 0.04 USD
2023-03-08 0.05 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 0.04 USD
2022-09-08 0.04 USD
2022-08-08 0.04 USD
2022-07-08 0.04 USD
2022-06-08 0.04 USD
2022-05-09 0.04 USD
2022-04-08 0.04 USD
2022-03-08 0.04 USD
2022-02-08 0.04 USD
2022-01-10 0.04 USD
2021-12-08 0.04 USD
2021-11-08 0.04 USD
2021-10-08 0.04 USD
2021-09-08 0.04 USD
2021-08-09 0.04 USD
2021-07-08 0.04 USD
2021-06-08 0.04 USD
2021-05-10 0.05 USD
2021-04-09 0.04 USD
2021-03-08 0.05 USD
2021-02-08 0.04 USD
2021-01-11 0.04 USD
2020-12-08 0.04 USD
2020-11-09 0.04 USD
2020-10-08 0.05 USD
2020-09-08 0.04 USD
2020-08-10 0.04 USD
2020-07-08 0.04 USD
2020-06-08 0.04 USD
2020-05-08 0.04 USD
2020-04-08 0.04 USD
2020-03-09 0.04 USD
2020-02-10 0.04 USD
2020-01-09 0.05 USD
2019-12-09 0.05 USD
2019-11-08 0.04 USD
2019-10-08 0.04 USD
2019-09-09 0.04 USD
2019-08-08 0.05 USD