Franklin High Yield F.N USD/  LU0889566138  /

Fonds
NAV12/7/2022 Chg.0.0000 Type of yield Investment Focus Investment company
6.7200USD 0.00% 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
2016 - - - - - - - - - - -0.67 1.93 -
2017 1.30 1.62 -0.45 0.72 0.60 -0.09 1.44 -0.44 0.71 0.01 -0.06 0.05 +5.53%
2018 0.49 -1.42 -0.97 0.35 -0.23 0.24 1.00 0.73 0.47 -1.99 -1.01 -2.58 -4.87%
2019 4.73 1.63 0.86 0.98 -1.47 2.35 0.24 0.60 0.21 0.21 0.33 1.73 +13.00%
2020 -0.26 -1.54 -9.96 3.37 4.36 0.74 4.34 1.11 -1.33 0.36 3.44 1.72 +5.63%
2021 -0.05 0.18 -0.15 0.95 0.21 1.07 0.05 0.06 0.43 -0.58 -1.10 1.72 +2.81%
2022 -2.60 -1.00 -1.41 -3.60 0.24 -6.64 5.86 -2.27 -3.97 3.02 2.06 0.30 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.52% 8.52% 7.30% 8.05% 6.59%
Sharpe ratio -1.70 -0.61 -1.61 -0.30 -0.15
Best month +5.86% +5.86% +5.86% +5.86% +5.86%
Worst month -6.64% -6.64% -6.64% -9.96% -9.96%
Maximum loss -14.92% -7.81% -14.92% -21.03% -21.03%
Outperformance +3.59% - +0.10% +6.25% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin High Yield F.B USD paying dividend 4.5500 -10.59% -3.64%
Franklin High Yield F.C USD reinvestment 24.0100 -9.87% -1.60%
Franklin High Yield F.F USD paying dividend 7.9100 -9.32% +0.13%
Franklin High Yield F.I USD paying dividend 8.3000 -8.68% +2.41%
Franklin High Yield F.I USD reinvestment 21.1000 -8.66% +2.38%
Franklin High Yield F.I-H1 EUR H reinvestment 12.5600 -10.85% -4.48%
Franklin High Yield F.Y USD paying dividend 8.4100 -7.98% +4.84%
Franklin High Yield F.N USD reinvestment 19.5100 -9.80% -1.37%
Franklin High Yield F.Z USD paying dividend 7.6500 -8.85% -
Franklin High Yield F.W USD paying dividend 8.4000 -8.09% +2.30%
Franklin High Yield F.A USD reinvestment 19.4700 -9.27% +0.36%
Franklin High Yield F.A-H1 AUD H paying dividend 7.1800 -10.81% -3.72%
Franklin High Yield F.N USD paying dividend 6.7200 -9.75% -1.32%
Franklin High Yield F.A EUR reinvestment 12.0700 -2.74% +5.69%
Franklin High Yield F.N EUR reinvestment 11.7100 -3.30% +3.81%
Franklin High Yield F.A USD paying dividend 5.0300 -9.22% +0.37%

Performance

YTD
  -10.14%
6 Months
  -1.62%
1 Year
  -9.75%
3 Years
  -1.32%
5 Years  
+5.07%
Since start  
+10.65%
Year
2021  
+2.81%
2020  
+5.63%
2019  
+13.00%
2018
  -4.87%
2017  
+5.53%
 

Dividends

11/8/2022 0.04 USD
10/10/2022 0.03 USD
9/8/2022 0.03 USD
8/8/2022 0.03 USD
7/8/2022 0.03 USD
6/8/2022 0.03 USD
5/9/2022 0.04 USD
4/8/2022 0.03 USD
3/8/2022 0.03 USD
2/8/2022 0.03 USD
1/10/2022 0.04 USD
12/8/2021 0.03 USD
11/8/2021 0.03 USD
10/8/2021 0.03 USD
9/8/2021 0.03 USD
8/9/2021 0.04 USD
7/8/2021 0.03 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 0.04 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 0.04 USD
6/10/2019 0.04 USD
5/8/2019 0.04 USD
4/8/2019 0.04 USD
3/8/2019 0.04 USD
2/7/2019 0.04 USD
1/9/2019 0.04 USD
12/7/2018 0.04 USD
11/8/2018 0.04 USD
10/8/2018 0.04 USD
9/10/2018 0.04 USD
8/8/2018 0.04 USD
7/9/2018 0.04 USD
6/8/2018 0.04 USD
5/8/2018 0.04 USD
4/9/2018 0.04 USD
3/8/2018 0.04 USD
2/8/2018 0.04 USD
1/9/2018 0.04 USD
12/8/2017 0.04 USD
11/8/2017 0.05 USD
10/9/2017 0.04 USD
9/8/2017 0.04 USD
8/8/2017 0.04 USD
7/10/2017 0.04 USD
6/8/2017 0.04 USD
5/8/2017 0.04 USD
4/10/2017 0.04 USD
3/8/2017 0.04 USD
2/8/2017 0.04 USD
1/9/2017 0.04 USD
12/8/2016 0.04 USD
11/8/2016 0.04 USD