Franklin High Yield F.A USD/  LU0131126228  /

Fonds
NAV12/5/2022 Chg.-0.0600 Type of yield Investment Focus Investment company
19.5300USD -0.31% reinvestment Bonds Corporate Bonds Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - 0.26 -7.76 3.79 4.59 -0.65 -
2002 0.52 -1.94 1.85 0.91 -2.05 -5.64 -3.89 1.59 -1.14 -1.30 5.83 0.83 -4.81%
2003 2.19 1.07 2.65 5.67 0.61 3.27 -1.29 1.31 2.70 1.83 1.01 2.22 +25.68%
2004 1.30 -0.64 0.43 -0.65 -2.38 1.44 1.42 2.26 1.69 1.87 0.61 1.11 +8.70%
2005 -0.20 1.90 -3.54 -1.43 1.86 1.83 1.50 0.20 -0.88 -0.89 1.00 0.99 +2.20%
2006 1.08 0.87 -0.10 0.00 -0.67 -0.77 0.68 1.26 1.34 1.23 1.49 0.92 +7.53%
2007 0.91 1.35 0.18 1.33 0.70 -2.35 -3.30 1.66 2.63 0.62 -1.84 0.36 +2.09%
2008 -1.60 -1.27 0.18 4.67 -0.26 -2.89 -0.99 0.27 -8.10 -16.93 -8.58 7.69 -26.38%
2009 6.17 -3.53 1.30 9.68 3.83 2.97 6.17 0.56 4.01 1.79 0.79 2.62 +42.25%
2010 0.94 -0.25 2.20 2.15 -3.64 1.43 3.56 -0.16 2.96 2.26 -1.45 1.85 +12.26%
2011 2.20 1.26 0.07 1.39 0.14 -0.94 1.24 -4.39 -3.23 6.37 -2.63 2.70 +3.79%
2012 2.85 2.27 -0.07 0.76 -1.79 2.11 1.72 1.22 1.20 0.79 0.79 1.56 +14.17%
2013 1.22 0.44 0.88 1.81 -0.86 -2.97 2.04 -0.81 1.20 2.67 0.36 0.48 +6.53%
2014 0.78 1.97 0.29 0.41 0.81 0.81 -1.54 1.74 -2.68 0.53 -1.17 -3.07 -1.26%
2015 -0.24 3.35 -1.59 1.98 0.12 -2.35 -2.47 -3.33 -4.15 3.06 -2.84 -3.99 -12.10%
2016 -2.91 -0.29 4.57 4.37 1.38 1.29 3.13 2.97 0.48 0.24 -0.66 1.98 +17.58%
2017 1.35 1.74 -0.51 0.80 0.68 0.00 1.41 -0.39 0.78 0.11 -0.06 0.06 +6.12%
2018 0.55 -1.32 -1.01 0.51 -0.22 0.34 1.01 0.83 0.50 -1.92 -1.01 -2.48 -4.22%
2019 4.81 1.66 0.92 0.92 -1.39 2.44 0.32 0.58 0.31 0.26 0.42 1.81 +13.72%
2020 -0.25 -1.58 -9.91 3.51 4.34 0.80 4.50 1.11 -1.30 0.36 3.59 1.66 +6.11%
2021 0.00 0.29 -0.10 0.96 0.28 1.14 0.14 0.14 0.42 -0.56 -1.03 1.75 +3.45%
2022 -2.50 -0.95 -1.44 -3.51 0.35 -6.59 5.87 -2.19 -4.01 3.04 2.21 0.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.50% 8.49% 7.27% 8.02% 6.52%
Sharpe ratio -1.61 -0.52 -1.45 -0.21 -0.06
Best month +5.87% +5.87% +5.87% +5.87% +5.87%
Worst month -6.59% -6.59% -6.59% -9.91% -9.91%
Maximum loss -14.56% -7.81% -14.60% -21.02% -21.02%
Outperformance +0.67% - -0.39% +9.57% +6.66%
 
All quotes in USD

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
  -9.42%
6 Months
  -1.21%
1 Year
  -8.52%
3 Years  
+0.98%
5 Years  
+8.26%
Since start  
+156.30%
Year
2021  
+3.45%
2020  
+6.11%
2019  
+13.72%
2018
  -4.22%
2017  
+6.12%
2016  
+17.58%
2015
  -12.10%
2014
  -1.26%
2013  
+6.53%