Franklin High Yield F.A EUR/  LU1691812256  /

Fonds
NAV10/4/2022 Chg.-0.0400 Type of yield Investment Focus Investment company
12.2600EUR -0.33% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -2.28 -0.71 -
2018 -2.76 0.42 -1.88 2.45 3.02 0.40 0.91 1.60 0.49 0.59 -0.97 -3.73 +0.31%
2019 4.89 2.33 2.37 0.93 -1.01 0.65 3.13 1.16 1.15 -2.01 1.69 0.00 +16.19%
2020 0.88 -1.04 -9.83 4.09 2.99 -0.36 -0.36 -0.18 0.46 1.09 1.08 -0.71 -2.54%
2021 0.63 0.89 2.75 -1.47 -1.40 4.26 0.09 0.60 2.37 -0.33 0.83 1.48 +11.06%
2022 -1.30 -0.74 -0.17 1.24 -1.39 -4.31 8.58 -0.56 -1.52 -0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 9.88% 8.82% 9.08% -%
Sharpe ratio -0.23 -0.02 0.04 0.16 -
Best month +8.58% +8.58% +8.58% +8.58% +8.58%
Worst month -4.31% -4.31% -4.31% -9.83% -9.83%
Maximum loss -7.16% -6.41% -7.16% -20.50% -
Outperformance +4.26% - +1.65% +10.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin High Yield F.B USD paying dividend 4.4500 -13.81% -5.60%
Franklin High Yield F.C USD reinvestment 23.2000 -13.24% -3.53%
Franklin High Yield F.I USD paying dividend 8.0800 -12.17% +0.26%
Franklin High Yield F.I USD reinvestment 20.3400 -12.10% +0.39%
Franklin High Yield F.I-H1 EUR H reinvestment 12.2000 -14.21% -6.15%
Franklin High Yield F.Y USD paying dividend 8.1800 -11.41% +2.86%
Franklin High Yield F.N USD reinvestment 18.8500 -13.17% -3.33%
Franklin High Yield F.A USD reinvestment 18.7900 -12.69% -1.57%
Franklin High Yield F.A-H1 AUD H paying dividend 7.0400 -13.80% -5.45%
Franklin High Yield F.N USD paying dividend 6.5600 -13.18% -3.23%
Franklin High Yield F.A EUR reinvestment 12.2600 +1.57% +8.21%
Franklin High Yield F.N EUR reinvestment 11.9000 +0.93% +6.25%
Franklin High Yield F.A USD paying dividend 4.9100 -12.59% -1.51%

Performance

YTD
  -0.73%
6 Months  
+0.49%
1 Year  
+1.57%
3 Years  
+8.21%
5 Years  
+22.60%
Since start  
+22.60%
Year
2021  
+11.06%
2020
  -2.54%
2019  
+16.19%
2018  
+0.31%