Franklin High Yield F.C USD/  LU0152906094  /

Fonds
NAV12/5/2022 Chg.-0.0700 Type of yield Investment Focus Investment company
24.0800USD -0.29% reinvestment Bonds Corporate Bonds Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - -1.22 5.76 0.49 -
2003 2.32 1.04 2.71 5.46 0.60 2.83 -1.25 1.35 2.59 1.79 0.96 2.14 +24.85%
2004 1.16 -0.69 0.39 -0.77 -2.40 1.43 1.33 2.24 1.58 1.86 0.51 1.09 +7.90%
2005 -0.36 1.87 -3.61 -1.47 1.86 1.68 1.51 0.14 -1.06 -0.93 1.01 0.93 +1.44%
2006 0.99 0.84 -0.21 0.00 -0.70 -0.84 0.57 1.34 1.25 1.10 1.42 0.94 +6.86%
2007 0.79 1.31 0.13 1.30 0.64 -2.41 -3.32 1.62 2.58 0.58 -1.93 0.26 +1.39%
2008 -1.70 -1.26 0.07 4.64 -0.32 -2.97 -1.06 0.20 -8.11 -16.99 -8.61 7.60 -26.91%
2009 6.17 -3.62 1.31 9.57 3.78 2.96 6.11 0.42 3.94 1.80 0.72 2.53 +41.29%
2010 0.95 -0.31 2.14 2.03 -3.68 1.38 3.52 -0.24 2.93 2.21 -1.54 1.85 +11.58%
2011 2.15 1.17 0.05 1.26 0.11 -0.97 1.15 -4.43 -3.28 6.31 -2.69 2.65 +3.06%
2012 2.75 2.25 -0.16 0.73 -1.82 2.01 1.72 1.12 1.16 0.75 0.69 1.48 +13.37%
2013 1.21 0.38 0.81 1.71 -0.89 -3.01 1.94 -0.86 1.15 2.65 0.32 0.37 +5.82%
2014 0.73 1.91 0.27 0.31 0.80 0.75 -1.62 1.69 -2.75 0.49 -1.25 -3.13 -1.93%
2015 -0.33 3.33 -1.63 1.89 0.09 -2.40 -2.50 -3.42 -4.19 2.98 -2.89 -4.06 -12.72%
2016 -2.95 -0.33 4.54 4.29 1.37 1.15 3.12 2.88 0.42 0.23 -0.74 1.92 +16.82%
2017 1.28 1.68 -0.53 0.72 0.62 -0.04 1.37 -0.48 0.74 0.04 -0.09 0.00 +5.41%
2018 0.48 -1.39 -1.01 0.40 -0.27 0.31 0.93 0.74 0.43 -1.95 -1.10 -2.50 -4.87%
2019 4.71 1.62 0.90 0.85 -1.44 2.36 0.25 0.54 0.25 0.21 0.37 1.73 +12.94%
2020 -0.28 -1.66 -9.95 3.44 4.26 0.81 4.39 1.05 -1.32 0.28 3.52 1.60 +5.38%
2021 -0.04 0.23 -0.19 0.96 0.23 1.06 0.08 0.08 0.38 -0.60 -1.13 1.71 +2.77%
2022 -2.54 -1.04 -1.47 -3.58 0.33 -6.67 5.84 -2.26 -4.04 2.99 2.09 0.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.52% 8.53% 7.29% 8.01% 6.52%
Sharpe ratio -1.69 -0.59 -1.53 -0.29 -0.16
Best month +5.84% +5.84% +5.84% +5.84% +5.84%
Worst month -6.67% -6.67% -6.67% -9.95% -9.95%
Maximum loss -14.99% -7.90% -15.05% -21.04% -21.04%
Outperformance +0.10% - -1.08% +7.33% +2.24%
 
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
  -9.98%
6 Months
  -1.55%
1 Year
  -9.13%
3 Years
  -1.03%
5 Years  
+4.65%
Since start  
+140.80%
Year
2021  
+2.77%
2020  
+5.38%
2019  
+12.94%
2018
  -4.87%
2017  
+5.41%
2016  
+16.82%
2015
  -12.72%
2014
  -1.93%
2013  
+5.82%