Franklin High Yield F.N USD/  LU0109402817  /

Fonds
NAV11/24/2022 Chg.0.0000 Type of yield Investment Focus Investment company
19.4300USD 0.00% reinvestment Bonds Worldwide 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 1.94 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.55% 8.70% 7.25% 8.01% 6.52%
Sharpe ratio -1.80 -0.19 -1.55 -0.28 -0.15
Best month +5.85% +5.85% +5.85% +5.85% +5.85%
Worst month -6.66% -6.66% -6.66% -9.93% -9.93%
Maximum loss -14.92% -7.83% -14.96% -21.03% -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
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
  -10.54%
6 Months  
+0.10%
1 Year
  -9.33%
3 Years
  -0.92%
5 Years  
+4.57%
Since start  
+115.65%
Year
2021  
+2.84%
2020  
+5.49%
2019  
+13.04%
2018
  -4.84%
2017  
+5.50%
2016  
+16.90%
2015
  -12.62%
2014
  -1.88%
2013  
+5.90%