F.High Yield Fd.N EUR/ LU1691812330 /
| NAV2024-04-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7900EUR | -0.47% | reinvestment | Bonds Corporate Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.18 | -0.81 | - |
| 2018 | -2.86 | 0.42 | -1.89 | 2.24 | 3.03 | 0.41 | 0.81 | 1.60 | 0.39 | 0.49 | -0.98 | -3.75 | -0.31% |
| 2019 | 4.82 | 2.35 | 2.20 | 0.94 | -1.02 | 0.56 | 3.07 | 1.17 | 1.07 | -2.03 | 1.62 | -0.09 | +15.49% |
| 2020 | 0.80 | -1.06 | -9.88 | 4.05 | 2.94 | -0.46 | -0.37 | -0.28 | 0.47 | 1.02 | 1.10 | -0.82 | -3.11% |
| 2021 | 0.64 | 0.82 | 2.71 | -1.58 | -1.43 | 4.26 | 0.00 | 0.61 | 2.25 | -0.34 | 0.76 | 1.43 | +10.45% |
| 2022 | -1.33 | -0.76 | -0.25 | 1.19 | -1.43 | -4.34 | 8.46 | -0.57 | -1.65 | 2.18 | -3.04 | -3.47 | -5.48% |
| 2023 | 2.02 | 1.46 | -1.36 | -0.77 | 1.99 | -0.59 | 0.51 | 1.53 | 1.42 | -1.73 | 1.51 | 2.24 | +8.43% |
| 2024 | 2.27 | 0.40 | 1.34 | -0.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 5.53% | 5.91% | 7.56% | 8.32% |
| Sharpe ratio | 1.91 | 1.97 | 1.08 | 0.10 | -0.03 |
| Best month | +2.27% | +2.27% | +2.27% | +8.46% | +8.46% |
| Worst month | -0.47% | -1.73% | -1.73% | -4.34% | -9.88% |
| Maximum loss | -1.16% | -1.51% | -3.46% | -8.59% | -20.54% |
| Outperformance | +4.31% | - | +0.65% | +8.42% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.High Yield Fd.B USD | paying dividend | 4.6100 | +8.01% | +0.55% | |
| F.High Yield Fd.C USD | reinvestment | 26.6000 | +7.61% | +1.41% | |
| F.High Yield Fd.A-H1 SGD H | paying dividend | 6.1500 | +6.45% | - | |
| F.High Yield Fd.I USD | paying dividend | 8.5400 | +9.01% | +5.52% | |
| F.High Yield Fd.I USD | reinvestment | 23.8000 | +9.07% | +5.50% | |
| F.High Yield Fd.I-H1 EUR H | reinvestment | 13.7400 | +6.93% | -1.29% | |
| F.High Yield Fd.Y USD | paying dividend | 8.7600 | +9.99% | +8.21% | |
| F.High Yield Fd.N USD | reinvestment | 21.6400 | +7.72% | +1.64% | |
| F.High Yield Fd.Z USD | paying dividend | 7.8500 | +8.78% | +4.27% | |
| F.High Yield Fd.W USD | paying dividend | 8.6300 | +8.92% | +5.34% | |
| F.High Yield Fd.W USD | reinvestment | 12.1600 | +8.96% | - | |
| F.High Yield Fd.A USD | reinvestment | 21.7700 | +8.31% | +3.47% | |
| F.High Yield Fd.A-H1 AUD H | paying dividend | 7.1600 | +6.71% | -0.63% | |
| F.High Yield Fd.N USD | paying dividend | 6.7900 | +7.63% | +1.65% | |
| F.High Yield Fd.A EUR | reinvestment | 13.2900 | +10.93% | +16.68% | |
| F.High Yield Fd.N EUR | reinvestment | 12.7900 | +10.26% | +14.61% | |
| F.High Yield Fd.A USD | paying dividend | 5.1300 | +8.32% | +3.57% |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +10.26% | ||
| 3 Years | +14.61% | ||
| 5 Years | +19.53% | ||
| Since start | +27.90% | ||
| Year | |||
| 2023 | +8.43% | ||
| 2022 | -5.48% | ||
| 2021 | +10.45% | ||
| 2020 | -3.11% | ||
| 2019 | +15.49% | ||
| 2018 | -0.31% | ||
