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F.High Yield Fd.A USD/  LU0065014192  /

Fonds
NAV2024-04-25 Chg.-0.0100 Type of yield Investment Focus Investment company
5.1500USD -0.19% 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
1996 - - - -0.05 0.30 -0.70 0.91 1.80 2.00 0.16 3.34 1.51 -
1997 1.37 2.52 -6.73 0.14 7.55 1.42 2.63 0.39 1.95 -1.15 1.01 0.75 +11.88%
1998 1.21 0.89 1.38 0.06 0.10 0.21 1.08 -6.40 -0.05 -2.55 6.95 -0.09 +2.32%
1999 1.33 -0.36 0.58 2.25 -2.30 -0.20 0.34 -1.44 -1.41 -0.08 1.62 1.00 +1.22%
2000 -0.48 0.16 -1.91 -1.23 -2.15 2.78 0.35 0.44 -1.44 -2.99 -4.19 1.01 -9.42%
2001 6.46 1.22 -2.19 -0.98 0.94 -2.99 1.82 0.27 -7.73 3.60 4.68 -0.67 +3.70%
2002 0.60 -2.00 1.96 0.90 -1.74 -5.70 -3.82 1.77 -0.86 -1.03 5.96 0.62 -3.76%
2003 2.52 0.99 2.82 5.64 0.59 3.02 -1.23 1.41 2.82 1.81 1.10 2.11 +26.14%
2004 1.37 -0.73 0.42 -0.66 -2.37 1.54 1.35 2.29 1.70 1.83 0.61 1.13 +8.70%
2005 -0.14 1.80 -3.56 -1.35 1.89 1.71 1.56 0.23 -0.96 -0.81 0.96 1.06 +2.25%
2006 0.96 0.92 -0.01 -0.03 -0.70 -0.69 0.64 1.34 1.33 1.20 1.43 0.91 +7.54%
2007 0.91 1.29 0.25 1.43 0.64 -2.35 -3.21 1.66 2.62 0.52 -1.75 0.31 +2.19%
2008 -1.64 -1.25 0.18 4.67 -0.22 -2.94 -1.02 0.33 -8.10 -16.97 -8.60 7.52 -26.55%
2009 6.18 -3.51 1.17 9.67 3.90 3.07 6.19 0.39 4.02 1.83 0.90 2.54 +42.21%
2010 0.92 -0.22 2.25 2.10 -3.66 1.41 3.53 -0.18 3.00 2.29 -1.51 1.93 +12.26%
2011 2.17 1.24 0.11 1.36 0.23 -1.06 1.28 -4.37 -3.22 6.42 -2.59 2.58 +3.74%
2012 2.94 2.19 -0.06 0.78 -1.82 2.09 1.83 1.21 1.19 0.75 0.75 1.63 +14.25%
2013 1.19 0.46 0.92 1.72 -0.81 -3.02 2.09 -0.80 1.20 2.73 0.31 0.47 +6.50%
2014 0.74 1.99 0.33 0.44 0.79 0.82 -1.48 1.65 -2.73 0.56 -1.14 -3.13 -1.32%
2015 -0.15 3.24 -1.58 2.06 0.14 -2.38 -2.43 -3.32 -4.25 3.15 -2.90 -4.03 -12.12%
2016 -2.79 -0.28 4.49 4.33 1.43 1.24 3.31 2.84 0.52 0.21 -0.62 1.98 +17.70%
2017 1.30 1.75 -0.48 0.81 0.64 0.00 1.47 -0.48 0.81 0.16 -0.14 0.21 +6.19%
2018 0.49 -1.31 -1.01 0.49 -0.18 0.34 1.02 0.81 0.47 -1.89 -1.06 -2.49 -4.32%
2019 4.85 1.69 0.83 1.00 -1.34 2.35 0.30 0.65 0.29 0.31 0.27 1.84 +13.70%
2020 -0.19 -1.58 -9.89 3.42 4.44 0.85 4.43 0.98 -1.27 0.48 3.43 1.66 +6.08%
2021 0.12 0.25 -0.18 1.12 0.29 1.11 0.10 0.09 0.42 -0.57 -0.94 1.66 +3.47%
2022 -2.48 -0.97 -1.50 -3.35 0.31 -6.57 5.82 -2.22 -3.89 3.02 2.16 -0.68 -10.42%
2023 3.55 -1.24 1.34 0.89 -1.24 1.75 1.34 0.16 -1.03 -1.64 4.29 3.93 +12.52%
2024 0.18 0.37 1.12 -1.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 4.45% 4.44% 5.57% 6.88%
Sharpe ratio -0.54 3.53 1.09 -0.47 -0.11
Best month +3.93% +4.29% +4.29% +5.82% +5.82%
Worst month -1.00% -1.64% -1.64% -6.57% -9.89%
Maximum loss -1.38% -1.38% -3.26% -14.80% -20.93%
Outperformance +0.24% - -0.77% +8.99% +6.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.High Yield Fd.B USD paying dividend 4.6200 +8.24% +0.58%
F.High Yield Fd.C USD reinvestment 26.6800 +7.89% +1.60%
F.High Yield Fd.A-H1 SGD H paying dividend 6.1700 +6.80% -
F.High Yield Fd.I USD paying dividend 8.5700 +9.40% +5.78%
F.High Yield Fd.I USD reinvestment 23.8800 +9.34% +5.76%
F.High Yield Fd.I-H1 EUR H reinvestment 13.7900 +7.23% -1.01%
F.High Yield Fd.Y USD paying dividend 8.7900 +10.36% +8.47%
F.High Yield Fd.N USD reinvestment 21.7100 +8.01% +1.88%
F.High Yield Fd.Z USD paying dividend 7.8700 +9.06% +4.42%
F.High Yield Fd.W USD paying dividend 8.6600 +9.30% +5.60%
F.High Yield Fd.W USD reinvestment 12.2000 +9.22% -
F.High Yield Fd.A USD reinvestment 21.8500 +8.65% +3.75%
F.High Yield Fd.A-H1 AUD H paying dividend 7.1800 +6.86% -0.46%
F.High Yield Fd.N USD paying dividend 6.8200 +8.10% +1.97%
F.High Yield Fd.A EUR reinvestment 13.2600 +10.96% +16.83%
F.High Yield Fd.N EUR reinvestment 12.7700 +10.47% +14.84%
F.High Yield Fd.A USD paying dividend 5.1500 +8.74% +3.80%

Performance

YTD  
+0.65%
6 Months  
+9.32%
1 Year  
+8.74%
3 Years  
+3.80%
5 Years  
+16.81%
Since start  
+243.13%
Year
2023  
+12.52%
2022
  -10.42%
2021  
+3.47%
2020  
+6.08%
2019  
+13.70%
2018
  -4.32%
2017  
+6.19%
2016  
+17.70%
2015
  -12.12%
 

Dividends

2024-04-08 0.03 USD
2024-03-08 0.03 USD
2024-02-08 0.03 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 0.03 USD
2022-10-10 0.03 USD
2022-09-08 0.03 USD
2022-08-08 0.03 USD
2022-07-08 0.03 USD
2022-06-08 0.02 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 0.03 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 0.03 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 0.03 USD
2016-09-08 0.03 USD
2016-08-08 0.03 USD
2016-07-08 0.03 USD
2016-06-08 0.03 USD
2016-05-09 0.02 USD
2016-04-08 0.03 USD
2016-03-08 0.04 USD
2016-02-08 0.03 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 0.03 USD
2015-02-09 0.03 USD
2015-01-09 0.03 USD
2014-12-08 0.03 USD
2014-11-10 0.03 USD
2014-10-08 0.03 USD
2014-09-08 0.03 USD
2014-08-08 0.03 USD
2014-07-08 0.03 USD
2014-06-09 0.03 USD
2014-05-08 0.03 USD
2014-04-08 0.03 USD
2014-03-10 0.03 USD
2014-02-10 0.03 USD
2014-01-09 0.03 USD
2013-12-09 0.03 USD
2013-11-08 0.03 USD
2013-10-08 0.03 USD
2013-09-09 0.03 USD
2013-08-08 0.03 USD
2013-07-08 0.04 USD
2013-06-10 0.03 USD
2013-05-08 0.03 USD
2013-04-08 0.03 USD
2013-03-08 0.04 USD
2013-02-08 0.03 USD
2013-01-09 0.04 USD
2012-12-10 0.04 USD
2012-11-09 0.03 USD
2012-10-08 0.03 USD
2012-09-10 0.03 USD
2012-08-08 0.03 USD
2012-07-09 0.04 USD
2012-06-08 0.04 USD
2012-05-09 0.04 USD
2012-04-11 0.03 USD
2012-03-08 0.04 USD
2012-02-08 0.04 USD
2012-01-09 0.04 USD
2011-12-08 0.04 USD
2011-11-09 0.04 USD
2011-10-10 0.04 USD
2011-09-08 0.04 USD
2011-08-08 0.04 USD
2011-07-08 0.04 USD
2011-06-09 0.04 USD
2011-05-09 0.04 USD
2011-04-08 0.04 USD
2011-03-08 0.04 USD
2011-02-08 0.04 USD
2011-01-10 0.04 USD
2010-12-08 0.04 USD
2010-11-08 0.04 USD
2010-10-08 0.04 USD
2010-09-08 0.04 USD
2010-08-09 0.04 USD
2010-07-08 0.04 USD
2010-06-08 0.04 USD
2010-05-10 0.04 USD
2010-04-08 0.04 USD
2010-03-08 0.04 USD
2010-02-08 0.04 USD
2010-01-08 0.04 USD
2009-12-08 0.04 USD
2009-11-09 0.04 USD
2009-10-08 0.04 USD
2009-09-08 0.03 USD
2009-08-10 0.03 USD
2009-07-08 0.04 USD
2009-06-08 0.03 USD
2009-05-08 0.02 USD
2009-04-08 0.03 USD
2009-03-09 0.04 USD
2009-02-09 0.04 USD
2009-01-08 0.05 USD
2008-12-08 0.04 USD
2008-11-10 0.04 USD
2008-10-08 0.04 USD
2008-09-08 0.04 USD
2008-08-08 0.04 USD
2008-07-01 0.04 USD
2008-06-09 0.04 USD
2008-05-08 0.04 USD
2008-04-08 0.04 USD
2008-03-10 0.04 USD
2008-02-08 0.04 USD
2008-01-08 0.04 USD
2007-12-10 0.04 USD
2007-11-08 0.04 USD
2007-10-08 0.04 USD
2007-09-10 0.04 USD
2007-08-08 0.04 USD
2007-07-09 0.04 USD
2007-06-08 0.04 USD
2007-05-08 0.04 USD
2007-04-10 0.04 USD
2007-03-08 0.04 USD
2007-02-08 0.04 USD
2007-01-08 0.04 USD
2006-12-08 0.04 USD
2006-11-08 0.04 USD
2006-10-09 0.04 USD
2006-09-08 0.04 USD
2006-08-08 0.04 USD
2006-07-10 0.04 USD
2006-06-08 0.04 USD
2006-05-08 0.04 USD
2006-04-10 0.04 USD
2006-03-08 0.04 USD
2006-02-08 0.04 USD
2006-01-09 0.03 USD
2005-12-08 0.04 USD
2005-11-08 0.04 USD
2005-10-10 0.04 USD
2005-09-08 0.04 USD
2005-08-08 0.04 USD
2005-07-08 0.04 USD
2005-06-08 0.04 USD
2005-05-09 0.04 USD
2005-04-08 0.04 USD
2005-03-08 0.04 USD
2005-02-08 0.04 USD
2005-01-10 0.04 USD
2004-12-08 0.04 USD
2004-11-08 0.04 USD
2004-10-08 0.04 USD
2004-09-08 0.04 USD
2004-08-09 0.04 USD
2004-07-08 0.04 USD
2004-06-08 0.04 USD
2004-05-10 0.04 USD
2004-04-08 0.04 USD
2004-03-08 0.04 USD
2004-02-09 0.04 USD
2004-01-09 0.04 USD
2003-12-08 0.04 USD
2003-11-10 0.04 USD
2003-10-08 0.04 USD
2003-09-08 0.04 USD
2003-08-08 0.04 USD
2003-07-08 0.04 USD
2003-06-10 0.05 USD
2003-05-09 0.04 USD
2003-04-07 0.04 USD
2003-03-10 0.05 USD
2003-02-10 0.05 USD
2003-01-09 0.04 USD
2002-12-09 0.04 USD
2002-11-11 0.05 USD
2002-10-08 0.05 USD
2002-09-09 0.05 USD
2002-08-08 0.05 USD
2002-07-08 0.05 USD
2002-06-10 0.05 USD
2002-05-10 0.04 USD
2002-04-09 0.05 USD
2002-03-08 0.04 USD
2002-02-08 0.05 USD
2002-01-09 0.06 USD
2001-12-10 0.05 USD
2001-11-09 0.06 USD
2001-10-08 0.05 USD
2001-09-10 0.06 USD
2001-08-08 0.06 USD
2001-07-09 0.06 USD
2001-06-11 0.06 USD
2001-05-09 0.05 USD
2001-04-09 0.04 USD
2001-03-08 0.06 USD
2001-02-08 0.06 USD
2001-01-09 0.07 USD
2000-12-07 0.06 USD
2000-11-08 0.07 USD
2000-10-06 0.06 USD
2000-09-07 0.07 USD
2000-08-07 0.07 USD
2000-07-10 0.07 USD
2000-06-08 0.08 USD
2000-05-08 0.07 USD
2000-04-07 0.07 USD
2000-03-07 0.07 USD
2000-02-07 0.08 USD
2000-01-07 0.08 USD
1999-12-07 0.07 USD
1999-11-08 0.08 USD
1999-10-07 0.06 USD
1999-09-08 0.08 USD
1999-08-06 0.08 USD
1999-07-07 0.07 USD
1999-06-07 0.07 USD
1999-05-07 0.08 USD
1999-04-08 0.08 USD
1999-03-05 0.07 USD
1999-02-05 0.07 USD
1999-01-08 0.08 USD
1998-12-07 0.08 USD
1998-11-06 0.08 USD
1998-10-07 0.08 USD
1998-09-08 0.07 USD
1998-08-07 0.07 USD
1998-07-07 0.08 USD
1998-06-05 0.07 USD
1998-05-07 0.07 USD
1998-04-07 0.08 USD
1998-03-06 0.07 USD
1998-02-06 0.08 USD
1998-01-08 0.08 USD
1997-12-05 0.07 USD
1997-11-07 0.08 USD
1997-10-07 0.08 USD
1997-09-05 0.07 USD
1997-08-08 0.08 USD
1997-07-07 0.08 USD
1997-05-26 0.06 USD
1997-05-09 0.06 USD
1997-04-11 0.06 USD
1997-03-07 0.05 USD
1997-02-07 0.05 USD
1997-01-17 0.06 USD
1996-12-13 0.06 USD
1996-11-08 0.06 USD
1996-10-11 0.06 USD
1996-09-13 0.06 USD
1996-08-09 0.07 USD
1996-07-12 0.05 USD
1996-06-07 0.06 USD
1996-05-10 0.05 USD
1996-04-19 0.03 USD