F.High Yield Fd.A USD/ LU0131126228 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7600USD | -0.05% | 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 | -0.72 | -10.53% |
| 2023 | 3.68 | -1.25 | 1.22 | 0.90 | -1.09 | 1.60 | 1.33 | 0.15 | -1.07 | -1.62 | 4.50 | 3.78 | +12.55% |
| 2024 | 0.18 | 0.41 | 1.19 | -1.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 4.30% | 4.16% | 5.40% | 6.75% |
| Sharpe ratio | -0.99 | 3.38 | 1.02 | -0.51 | -0.12 |
| Best month | +3.78% | +4.50% | +4.50% | +5.87% | +5.87% |
| Worst month | -1.54% | -1.62% | -1.62% | -6.59% | -9.91% |
| Maximum loss | -1.54% | -1.54% | -3.21% | -14.80% | -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 | |
|---|---|---|---|---|---|
| F.High Yield Fd.B USD | paying dividend | 4.6000 | +7.77% | +0.33% | |
| F.High Yield Fd.C USD | reinvestment | 26.5800 | +7.39% | +1.33% | |
| F.High Yield Fd.A-H1 SGD H | paying dividend | 6.1500 | +6.28% | - | |
| F.High Yield Fd.I USD | paying dividend | 8.5300 | +8.76% | +5.40% | |
| F.High Yield Fd.I USD | reinvestment | 23.7900 | +8.88% | +5.45% | |
| F.High Yield Fd.I-H1 EUR H | reinvestment | 13.7300 | +6.68% | -1.36% | |
| F.High Yield Fd.Y USD | paying dividend | 8.7500 | +9.73% | +8.08% | |
| F.High Yield Fd.N USD | reinvestment | 21.6300 | +7.51% | +1.60% | |
| F.High Yield Fd.Z USD | paying dividend | 7.8400 | +8.50% | +4.14% | |
| F.High Yield Fd.W USD | paying dividend | 8.6300 | +8.80% | +5.34% | |
| F.High Yield Fd.W USD | reinvestment | 12.1500 | +8.77% | - | |
| F.High Yield Fd.A USD | reinvestment | 21.7600 | +8.15% | +3.42% | |
| F.High Yield Fd.A-H1 AUD H | paying dividend | 7.1600 | +6.56% | -0.63% | |
| F.High Yield Fd.N USD | paying dividend | 6.7900 | +7.47% | +1.65% | |
| F.High Yield Fd.A EUR | reinvestment | 13.3200 | +11.46% | +16.94% | |
| F.High Yield Fd.N EUR | reinvestment | 12.8200 | +10.80% | +14.87% | |
| F.High Yield Fd.A USD | paying dividend | 5.1300 | +8.10% | +3.57% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +8.15% | ||
| 3 Years | +3.42% | ||
| 5 Years | +16.36% | ||
| Since start | +185.56% | ||
| Year | |||
| 2023 | +12.55% | ||
| 2022 | -10.53% | ||
| 2021 | +3.45% | ||
| 2020 | +6.11% | ||
| 2019 | +13.72% | ||
| 2018 | -4.22% | ||
| 2017 | +6.12% | ||
| 2016 | +17.58% | ||
| 2015 | -12.10% | ||
