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Franklin High Yield F.F USD/  LU1573965016  /

Fonds
NAV3/30/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
7.8800USD +0.38% 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
2017 - - - - 0.65 -0.11 1.31 -0.41 0.68 -0.01 -0.10 -0.08 -
2018 0.48 -1.33 -1.07 0.38 -0.35 0.29 0.93 0.68 0.48 -2.07 -1.01 -2.59 -5.12%
2019 4.70 1.58 0.81 0.91 -1.51 2.31 0.27 0.47 0.25 0.15 0.33 1.67 +12.49%
2020 -0.28 -1.68 -9.97 3.47 4.19 0.82 4.27 1.02 -1.30 0.25 3.49 1.55 +5.10%
2021 -0.09 0.21 -0.17 0.88 0.24 0.98 0.10 0.00 2.59 -0.44 -1.20 1.72 +4.88%
2022 -2.61 -1.03 -1.45 -3.55 0.28 -6.64 5.84 -2.21 -4.06 2.91 2.10 -0.75 -11.19%
2023 3.74 -1.35 0.41 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 7.27% 7.66% 6.29% 6.76%
Sharpe ratio 1.35 1.64 -0.91 0.26 -0.17
Best month +3.74% +3.74% +5.84% +5.84% +5.84%
Worst month -1.35% -4.06% -6.64% -9.97% -9.97%
Maximum loss -4.03% -4.03% -10.44% -15.12% -21.03%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin High Yield F.B USD paying dividend 4.5200 -4.71% +10.26%
Franklin High Yield F.C USD reinvestment 24.4000 -4.05% +12.60%
Franklin High Yield F.F USD paying dividend 7.8800 -3.93% +14.65%
Franklin High Yield F.I USD paying dividend 8.3000 -2.66% +17.24%
Franklin High Yield F.I USD reinvestment 21.5300 -2.76% +17.20%
Franklin High Yield F.I-H1 EUR H reinvestment 12.6900 -6.07% +10.06%
Franklin High Yield F.Y USD paying dividend 8.4300 -1.90% +20.04%
Franklin High Yield F.N USD reinvestment 19.8400 -3.92% +12.92%
Franklin High Yield F.Z USD paying dividend 7.6400 -3.02% -
Franklin High Yield F.W USD paying dividend 8.4000 -2.70% +17.05%
Franklin High Yield F.W USD reinvestment 11.0100 - -
Franklin High Yield F.A USD reinvestment 19.8400 -3.36% +14.95%
Franklin High Yield F.A-H1 AUD H paying dividend 7.1200 -5.33% +11.43%
Franklin High Yield F.N USD paying dividend 6.6900 -3.92% +12.98%
Franklin High Yield F.A EUR reinvestment 11.8500 -1.17% +16.40%
Franklin High Yield F.N EUR reinvestment 11.4800 -1.71% +14.46%
Franklin High Yield F.A USD paying dividend 5.0200 -3.36% +15.09%

Performance

YTD  
+2.76%
6 Months  
+7.15%
1 Year
  -3.93%
3 Years  
+14.65%
5 Years  
+9.80%
10 Years     -
Since start  
+10.19%
Year
2022
  -11.19%
2021  
+4.88%
2020  
+5.10%
2019  
+12.49%
2018
  -5.12%
 

Dividends

3/8/2023 0.04 USD
2/8/2023 0.04 USD
1/9/2023 0.04 USD
12/8/2022 0.04 USD
11/8/2022 0.04 USD
10/10/2022 0.04 USD
9/8/2022 0.04 USD
8/8/2022 0.04 USD
7/8/2022 0.04 USD
6/8/2022 0.04 USD
5/9/2022 0.04 USD
4/8/2022 0.04 USD
3/8/2022 0.04 USD
2/8/2022 0.04 USD
1/10/2022 0.04 USD
12/8/2021 0.04 USD
11/8/2021 0.04 USD
10/8/2021 0.04 USD
9/8/2021 0.04 USD
8/9/2021 0.04 USD
7/8/2021 0.04 USD
6/8/2021 0.04 USD
5/10/2021 0.04 USD
4/9/2021 0.04 USD
3/8/2021 0.04 USD
2/8/2021 0.04 USD
1/11/2021 0.04 USD
12/8/2020 0.04 USD
11/9/2020 0.04 USD
10/8/2020 0.04 USD
9/8/2020 0.04 USD
8/10/2020 0.04 USD
7/8/2020 0.04 USD
6/8/2020 0.04 USD
5/8/2020 0.04 USD
4/8/2020 0.04 USD
3/9/2020 0.04 USD
2/10/2020 0.04 USD
1/9/2020 0.04 USD
12/9/2019 0.05 USD
11/8/2019 0.04 USD
10/8/2019 0.04 USD
9/9/2019 0.04 USD
8/8/2019 0.04 USD
7/8/2019 0.05 USD
6/10/2019 0.04 USD
5/8/2019 0.05 USD
4/8/2019 0.05 USD
3/8/2019 0.05 USD
2/8/2019 0.05 USD
1/9/2019 0.05 USD
12/10/2018 0.04 USD
11/8/2018 0.05 USD
10/8/2018 0.04 USD
9/10/2018 0.05 USD
8/8/2018 0.05 USD
7/9/2018 0.05 USD
6/8/2018 0.05 USD
5/8/2018 0.05 USD
4/9/2018 0.05 USD
3/8/2018 0.05 USD
2/8/2018 0.05 USD
1/9/2018 0.05 USD
12/8/2017 0.05 USD
11/8/2017 0.05 USD
10/9/2017 0.05 USD
9/8/2017 0.05 USD
8/8/2017 0.05 USD
7/10/2017 0.05 USD
6/8/2017 0.05 USD
5/8/2017 0.02 USD