Franklin High Yield F.N EUR/  LU1691812330  /

Fonds
NAV11/24/2022 Chg.-0.0100 Type of yield Investment Focus Investment company
11.7700EUR -0.08% reinvestment Bonds Worldwide 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 -3.29 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.81% 10.63% 9.68% 9.43% 8.46%
Sharpe ratio -0.46 0.40 -0.45 -0.04 0.21
Best month +8.46% +8.46% +8.46% +8.46% +8.46%
Worst month -4.34% -4.34% -4.34% -9.88% -9.88%
Maximum loss -7.42% -6.42% -7.42% -20.54% -20.54%
Outperformance +4.31% - +0.65% +8.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin High Yield F.B USD paying dividend 4.5300 -10.15% -3.27%
Franklin High Yield F.C USD reinvestment 23.9100 -9.40% -1.20%
Franklin High Yield F.I USD paying dividend 8.2600 -8.26% +2.84%
Franklin High Yield F.I USD reinvestment 21.0000 -8.22% +2.84%
Franklin High Yield F.I-H1 EUR H reinvestment 12.5100 -10.90% -4.21%
Franklin High Yield F.Y USD paying dividend 8.3700 -7.46% +5.40%
Franklin High Yield F.N USD reinvestment 19.4300 -9.33% -0.92%
Franklin High Yield F.Z USD paying dividend 7.6200 -8.38% -
Franklin High Yield F.A USD reinvestment 19.3900 -8.80% +0.83%
Franklin High Yield F.A-H1 AUD H paying dividend 7.1500 -10.23% -3.32%
Franklin High Yield F.N USD paying dividend 6.6900 -9.35% -0.92%
Franklin High Yield F.A EUR reinvestment 12.1300 -1.86% +6.59%
Franklin High Yield F.N EUR reinvestment 11.7700 -2.49% +4.72%
Franklin High Yield F.A USD paying dividend 5.0100 -8.80% +0.96%

Performance

YTD
  -2.32%
6 Months  
+3.06%
1 Year
  -2.49%
3 Years  
+4.72%
5 Years  
+19.86%
Since start  
+17.70%
Year
2021  
+10.45%
2020
  -3.11%
2019  
+15.49%
2018
  -0.31%