Franklin High Yield F.A-H1 AUD H/  LU0889565247  /

Fonds
NAV12/5/2022 Chg.-0.0200 Type of yield Investment Focus Investment company
7.2000AUD -0.28% 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
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 0.56 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.68% 8.72% 7.45% 8.58% 6.97%
Sharpe ratio -1.77 -0.72 -1.62 -0.36 -0.21
Best month +5.76% +5.76% +5.76% +5.76% +5.76%
Worst month -6.64% -6.64% -6.64% -11.14% -11.14%
Maximum loss -15.67% -8.29% -15.77% -23.18% -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 High Yield F.B USD paying dividend 4.5600 -9.89% -3.32%
Franklin High Yield F.C USD reinvestment 24.0800 -9.13% -1.03%
Franklin High Yield F.F USD paying dividend 7.9400 -9.09% +0.70%
Franklin High Yield F.I USD paying dividend 8.3200 -7.98% +2.94%
Franklin High Yield F.I USD reinvestment 21.1600 -7.92% +3.02%
Franklin High Yield F.I-H1 EUR H reinvestment 12.6000 -10.64% -4.04%
Franklin High Yield F.Y USD paying dividend 8.4400 -7.17% +5.60%
Franklin High Yield F.N USD reinvestment 19.5700 -9.06% -0.81%
Franklin High Yield F.Z USD paying dividend 7.6700 -8.19% -
Franklin High Yield F.W USD paying dividend 8.4200 -7.99% +2.74%
Franklin High Yield F.A USD reinvestment 19.5300 -8.52% +0.98%
Franklin High Yield F.A-H1 AUD H paying dividend 7.2000 -10.03% -3.20%
Franklin High Yield F.N USD paying dividend 6.7400 -9.02% -0.68%
Franklin High Yield F.A EUR reinvestment 12.1400 -1.54% +6.96%
Franklin High Yield F.N EUR reinvestment 11.7800 -2.08% +5.18%
Franklin High Yield F.A USD paying dividend 5.0500 -8.39% +1.08%

Performance

YTD
  -10.87%
6 Months
  -2.15%
1 Year
  -10.03%
3 Years
  -3.20%
5 Years  
+2.74%
Since start  
+9.80%
Year
2021  
+3.12%
2020  
+3.75%
2019  
+12.67%
2018
  -4.26%
2017  
+6.36%
 

Dividends

11/8/2022 0.04 AUD
10/10/2022 0.04 AUD
9/8/2022 0.04 AUD
8/8/2022 0.04 AUD
7/8/2022 0.04 AUD
6/8/2022 0.04 AUD
5/9/2022 0.04 AUD
4/8/2022 0.04 AUD
3/8/2022 0.04 AUD
2/8/2022 0.04 AUD
1/10/2022 0.04 AUD
12/8/2021 0.04 AUD
11/8/2021 0.04 AUD
10/8/2021 0.04 AUD
9/8/2021 0.04 AUD
8/9/2021 0.04 AUD
7/8/2021 0.04 AUD
6/8/2021 0.04 AUD
5/10/2021 0.04 AUD
4/9/2021 0.04 AUD
3/8/2021 0.04 AUD
2/8/2021 0.04 AUD
1/11/2021 0.04 AUD
12/8/2020 0.04 AUD
11/9/2020 0.04 AUD
10/8/2020 0.04 AUD
9/8/2020 0.04 AUD
8/10/2020 0.04 AUD
7/8/2020 0.04 AUD
6/8/2020 0.04 AUD
5/8/2020 0.04 AUD
4/8/2020 0.04 AUD
3/9/2020 0.04 AUD
2/10/2020 0.04 AUD
1/9/2020 0.04 AUD
12/9/2019 0.04 AUD
11/8/2019 0.04 AUD
10/8/2019 0.04 AUD
9/9/2019 0.04 AUD
8/8/2019 0.04 AUD
7/8/2019 0.04 AUD
6/10/2019 0.04 AUD
5/8/2019 0.05 AUD
4/8/2019 0.04 AUD
3/8/2019 0.04 AUD
2/7/2019 0.04 AUD
1/9/2019 0.04 AUD
12/7/2018 0.04 AUD
11/8/2018 0.05 AUD
10/8/2018 0.04 AUD
9/10/2018 0.04 AUD
8/8/2018 0.04 AUD
7/9/2018 0.05 AUD
6/8/2018 0.05 AUD
5/8/2018 0.05 AUD
4/9/2018 0.04 AUD
3/8/2018 0.05 AUD
2/8/2018 0.04 AUD
1/9/2018 0.04 AUD
12/8/2017 0.05 AUD
11/8/2017 0.05 AUD
10/9/2017 0.05 AUD
9/8/2017 0.05 AUD
8/8/2017 0.04 AUD
7/10/2017 0.05 AUD
6/8/2017 0.05 AUD
5/8/2017 0.05 AUD
4/10/2017 0.05 AUD
3/8/2017 0.04 AUD
2/8/2017 0.04 AUD
1/9/2017 0.05 AUD
12/8/2016 0.05 AUD
11/8/2016 0.05 AUD