NAV2/29/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
21.7200USD +0.09% reinvestment Bonds Corporate Bonds Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -2.24 2.75 0.22 0.56 -1.77 -3.15 -5.57 2.83 -
2001 6.46 1.01 -2.34 -0.68 0.69 -3.08 1.65 0.35 -7.83 3.63 4.58 -0.81 +2.87%
2002 0.58 -1.97 1.89 0.81 -1.84 -5.73 -3.85 1.68 -0.89 -1.02 5.82 0.61 -4.30%
2003 2.31 1.07 2.70 5.61 0.54 2.91 -1.15 1.27 2.72 1.83 1.00 2.18 +25.39%
2004 1.16 -0.67 0.39 -0.77 -2.32 1.39 1.37 2.22 1.60 1.86 0.55 1.09 +8.04%
2005 -0.36 1.89 -3.62 -1.47 1.86 1.74 1.44 0.18 -1.06 -0.89 1.08 0.89 +1.52%
2006 0.97 0.87 -0.17 0.00 -0.70 -0.79 0.53 1.32 1.30 1.11 1.44 0.83 +6.89%
2007 0.83 1.31 0.16 1.37 0.64 -2.45 -3.33 1.68 2.56 0.56 -1.84 0.24 +1.57%
2008 -1.71 -1.24 0.08 4.61 -0.32 -2.89 -1.08 0.25 -8.09 -16.97 -8.74 7.66 -26.85%
2009 6.23 -3.66 1.30 9.55 3.82 2.92 6.14 0.43 3.96 1.74 0.81 2.50 +41.38%
2010 0.94 -0.31 2.19 2.07 -3.67 1.40 3.45 -0.22 2.97 2.17 -1.48 1.87 +11.72%
2011 2.11 1.17 0.07 1.29 0.13 -1.01 1.15 -4.43 -3.23 6.31 -2.66 2.59 +3.10%
2012 2.80 2.26 -0.13 0.72 -1.81 1.97 1.74 1.14 1.19 0.74 0.68 1.53 +13.52%
2013 1.20 0.36 0.83 1.76 -0.92 -3.03 1.98 -0.83 1.13 2.64 0.34 0.40 +5.90%
2014 0.74 1.92 0.22 0.39 0.77 0.76 -1.57 1.65 -2.76 0.50 -1.22 -3.14 -1.88%
2015 -0.29 3.31 -1.63 1.89 0.11 -2.41 -2.47 -3.41 -4.20 2.99 -2.90 -4.01 -12.62%
2016 -2.98 -0.34 4.59 4.26 1.38 1.24 3.06 2.91 0.40 0.23 -0.75 1.97 +16.90%
2017 1.30 1.68 -0.55 0.72 0.66 -0.05 1.37 -0.43 0.70 0.05 -0.05 0.00 +5.50%
2018 0.48 -1.39 -1.03 0.44 -0.27 0.33 0.93 0.76 0.48 -1.97 -1.09 -2.53 -4.84%
2019 4.80 1.56 0.90 0.89 -1.46 2.38 0.26 0.52 0.31 0.20 0.36 1.73 +13.04%
2020 -0.25 -1.65 -9.93 3.39 4.32 0.79 4.37 1.10 -1.33 0.30 3.49 1.64 +5.49%
2021 -0.05 0.24 -0.14 0.95 0.23 1.08 0.09 0.05 0.37 -0.55 -1.11 1.69 +2.84%
2022 -2.53 -1.04 -1.48 -3.54 0.30 -6.66 5.85 -2.23 -4.10 3.03 2.10 -0.72 -11.05%
2023 3.62 -1.30 1.16 0.85 -1.14 1.56 1.28 0.05 -1.07 -1.68 4.41 3.74 +11.85%
2024 0.14 0.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 4.70% 4.49% 5.41% 6.75%
Sharpe ratio -0.21 1.90 1.33 -0.58 -0.16
Best month +3.74% +4.41% +4.41% +5.85% +5.85%
Worst month +0.14% -1.68% -1.68% -6.66% -9.93%
Maximum loss -0.65% -3.31% -3.31% -15.31% -21.03%
Outperformance +0.19% - -0.97% +7.57% +2.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.High Yield Fd.B USD paying dividend 4.6700 +10.08% +0.96%
F.High Yield Fd.C USD reinvestment 26.7100 +9.87% +2.14%
F.High Yield Fd.A-H1 SGD H paying dividend 6.2500 +8.70% -
F.High Yield Fd.I USD paying dividend 8.6500 +11.29% +6.28%
F.High Yield Fd.I USD reinvestment 23.8500 +11.29% +6.24%
F.High Yield Fd.I-H1 EUR H reinvestment 13.8000 +9.00% -0.50%
F.High Yield Fd.Y USD paying dividend 8.8600 +12.24% +8.93%
F.High Yield Fd.N USD reinvestment 21.7200 +9.92% +2.36%
F.High Yield Fd.Z USD paying dividend 7.9500 +10.98% +4.01%
F.High Yield Fd.W USD paying dividend 8.7500 +11.30% +6.21%
F.High Yield Fd.W USD reinvestment 12.1900 +11.32% -
F.High Yield Fd.A USD reinvestment 21.8400 +10.58% +4.20%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2800 +8.95% +0.32%
F.High Yield Fd.N USD paying dividend 6.9000 +9.96% +2.49%
F.High Yield Fd.A EUR reinvestment 13.1700 +8.22% +16.14%
F.High Yield Fd.N EUR reinvestment 12.6800 +7.55% +14.03%
F.High Yield Fd.A USD paying dividend 5.2000 +10.63% +4.13%

Performance

YTD  
+0.51%
6 Months  
+6.26%
1 Year  
+9.92%
3 Years  
+2.36%
5 Years  
+15.23%
10 Years  
+20.20%
Since start  
+141.07%
Year
2023  
+11.85%
2022
  -11.05%
2021  
+2.84%
2020  
+5.49%
2019  
+13.04%
2018
  -4.84%
2017  
+5.50%
2016  
+16.90%
2015
  -12.62%