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F.Euro High Yield Fd.A USD/  LU0496363853  /

Fonds
NAV2024-04-24 Chg.0.0000 Type of yield Investment Focus Investment company
6.9400USD 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 4.27 2.78 1.67 3.47 -
2013 3.01 -3.38 -1.26 5.03 -1.64 -1.87 4.04 -0.43 3.38 2.45 0.49 1.94 +11.97%
2014 -1.58 3.91 0.30 1.30 -1.07 0.96 -2.83 -0.96 -5.20 -0.73 -0.15 -3.11 -9.07%
2015 -5.60 1.10 -3.94 4.74 -1.86 -0.02 -0.89 0.78 -2.56 0.55 -3.59 1.39 -9.88%
2016 -1.61 -0.52 7.83 2.31 -2.65 -0.87 2.88 1.64 0.13 -1.87 -4.41 0.85 +3.21%
2017 2.94 -0.71 0.61 3.16 4.18 1.59 4.22 0.76 -0.31 -0.49 1.73 0.85 +20.00%
2018 3.50 -2.34 0.43 -1.35 -4.37 -0.56 1.45 -0.89 0.43 -3.41 -1.91 0.71 -8.25%
2019 1.78 0.58 -0.62 1.28 -1.81 3.94 -2.23 -0.18 -0.98 2.03 -0.26 2.61 +6.12%
2020 -0.97 -1.95 -12.45 3.75 3.69 3.75 6.51 2.82 -2.46 -0.66 6.13 3.14 +10.21%
2021 -0.33 -0.37 -2.41 3.00 1.90 -2.79 0.19 -0.34 -2.09 -0.87 -2.39 1.15 -5.39%
2022 -2.72 -2.80 -1.33 -7.42 0.22 -9.21 1.67 -2.27 -6.67 2.66 9.84 2.72 -15.57%
2023 4.65 -2.92 2.05 1.91 -2.16 2.39 2.06 -1.24 -2.44 -0.45 5.82 4.09 +14.14%
2024 -1.35 0.36 0.19 -0.97 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 7.33% 7.09% 9.50% 9.53%
Sharpe ratio -1.59 1.86 0.31 -0.80 -0.36
Best month +4.09% +5.82% +5.82% +9.84% +9.84%
Worst month -1.35% -1.35% -2.44% -9.21% -12.45%
Maximum loss -3.76% -3.76% -6.15% -33.20% -33.20%
Outperformance +0.85% - +0.81% -0.17% -0.94%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Euro High Yield Fd.I EUR reinvestment 23.6800 +10.09% +2.78%
F.Euro High Yield Fd.I EUR paying dividend 8.5100 +10.03% +2.78%
F.Euro High Yield Fd.W EUR reinvestment 13.5300 +10.00% +2.73%
F.Euro High Yield Fd.N EUR reinvestment 17.9600 +8.78% -0.88%
F.Euro High Yield Fd.A USD paying dividend 6.9400 +6.11% -10.68%
F.Euro High Yield Fd.A-H1 USD H paying dividend 9.5100 +11.36% +6.91%
F.Euro High Yield Fd.A EUR paying dividend 5.1300 +9.64% +0.92%
F.Euro High Yield Fd.A EUR reinvestment 20.7100 +9.46% +0.93%
F.Euro High Yield Fd.A EUR paying dividend 5.3100 +9.52% +1.01%

Performance

YTD
  -1.77%
6 Months  
+8.37%
1 Year  
+6.11%
3 Years
  -10.68%
5 Years  
+2.14%
Since start  
+23.24%
Year
2023  
+14.14%
2022
  -15.57%
2021
  -5.39%
2020  
+10.21%
2019  
+6.12%
2018
  -8.25%
2017  
+20.00%
2016  
+3.21%
2015
  -9.88%
 

Dividends

2024-04-08 0.03 USD
2024-03-08 0.03 USD
2024-02-08 0.04 USD
2024-01-09 0.03 USD
2023-12-08 0.03 USD
2023-11-08 0.03 USD
2023-10-09 0.03 USD
2023-09-08 0.03 USD
2023-08-08 0.03 USD
2023-07-10 0.03 USD
2023-06-08 0.03 USD
2023-05-08 0.03 USD
2023-04-11 0.03 USD
2023-03-08 0.03 USD
2023-02-08 0.03 USD
2023-01-09 0.03 USD
2022-12-08 0.03 USD
2022-11-08 0.02 USD
2022-10-10 0.02 USD
2022-09-08 0.02 USD
2022-08-08 0.03 USD
2022-07-08 0.03 USD
2022-06-08 0.03 USD
2022-05-09 0.03 USD
2022-04-08 0.03 USD
2022-03-08 0.03 USD
2022-02-08 0.03 USD
2022-01-10 0.03 USD
2021-12-08 0.02 USD
2021-11-08 0.03 USD
2021-10-08 0.03 USD
2021-09-08 0.03 USD
2021-08-09 0.03 USD
2021-07-08 0.03 USD
2021-06-08 0.03 USD
2021-05-10 0.03 USD
2021-04-09 0.03 USD
2021-03-08 0.03 USD
2021-02-08 0.03 USD
2021-01-11 0.03 USD
2020-12-08 0.03 USD
2020-11-09 0.03 USD
2020-10-08 0.03 USD
2020-09-08 0.03 USD
2020-08-10 0.03 USD
2020-07-08 0.03 USD
2020-06-08 0.03 USD
2020-05-08 0.02 USD
2020-04-08 0.03 USD
2020-03-09 0.03 USD
2020-02-10 0.03 USD
2020-01-09 0.03 USD
2019-12-09 0.03 USD
2019-11-08 0.03 USD
2019-10-08 0.03 USD
2019-09-09 0.03 USD
2019-08-08 0.03 USD
2019-07-08 0.03 USD
2019-06-10 0.03 USD
2019-05-08 0.03 USD
2019-04-08 0.03 USD
2019-03-08 0.03 USD
2019-02-07 0.03 USD
2019-01-09 0.03 USD
2018-12-07 0.03 USD
2018-11-08 0.03 USD
2018-10-08 0.03 USD
2018-09-10 0.03 USD
2018-08-08 0.03 USD
2018-07-09 0.03 USD
2018-06-08 0.03 USD
2018-05-08 0.03 USD
2018-04-09 0.03 USD
2018-03-08 0.03 USD
2018-02-08 0.03 USD
2018-01-09 0.03 USD
2017-12-08 0.03 USD
2017-11-08 0.03 USD
2017-10-09 0.03 USD
2017-09-08 0.03 USD
2017-08-08 0.03 USD
2017-07-10 0.03 USD
2017-06-08 0.03 USD
2017-05-08 0.03 USD
2017-04-10 0.03 USD
2017-03-08 0.03 USD
2017-02-08 0.03 USD
2017-01-09 0.03 USD
2016-12-08 0.03 USD
2016-11-08 0.03 USD
2016-10-10 0.04 USD
2016-09-08 0.03 USD
2016-08-08 0.03 USD
2016-07-08 0.04 USD
2016-06-08 0.04 USD
2016-05-09 0.03 USD
2016-04-08 0.04 USD
2016-03-08 0.04 USD
2016-02-08 0.04 USD
2016-01-11 0.04 USD
2015-12-08 0.04 USD
2015-11-09 0.04 USD
2015-10-08 0.04 USD
2015-09-08 0.04 USD
2015-08-10 0.04 USD
2015-07-08 0.04 USD
2015-06-08 0.04 USD
2015-05-08 0.03 USD
2015-04-09 0.03 USD
2015-03-09 0.04 USD
2015-02-09 0.03 USD
2015-01-09 0.03 USD
2014-12-08 0.04 USD
2014-11-10 0.04 USD
2014-10-08 0.04 USD
2014-09-08 0.05 USD
2014-08-08 0.03 USD
2014-07-08 0.04 USD
2014-06-09 0.04 USD
2014-05-08 0.04 USD
2014-04-08 0.04 USD
2014-03-10 0.05 USD
2014-02-10 0.04 USD
2014-01-09 0.04 USD
2013-12-09 0.04 USD
2013-11-08 0.04 USD
2013-10-08 0.05 USD
2013-09-09 0.04 USD
2013-08-08 0.05 USD
2013-07-08 0.04 USD
2013-06-10 0.05 USD
2013-05-08 0.05 USD
2013-04-08 0.04 USD
2013-03-08 0.04 USD
2013-02-08 0.05 USD
2013-01-09 0.05 USD
2012-12-10 0.04 USD
2012-11-09 0.05 USD
2012-10-08 0.05 USD
2012-09-10 0.05 USD