Franklin High Yield F.I-H1 EUR H/  LU0727124397  /

Fonds
NAV11/24/2022 Chg.0.0000 Type of yield Investment Focus Investment company
12.5100EUR 0.00% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 2.20 0.00 0.88 -1.65 2.07 1.93 1.14 1.12 0.74 0.74 1.55 +11.20%
2013 1.17 0.53 1.06 1.66 -0.77 -2.86 1.96 -0.79 1.15 2.71 0.42 0.42 +6.74%
2014 0.93 1.92 0.33 0.49 0.97 0.80 -1.44 1.86 -2.54 0.57 -1.14 -2.95 -0.34%
2015 0.08 3.55 -1.47 1.82 0.24 -2.43 -2.41 -3.32 -4.14 3.13 -2.76 -4.12 -11.58%
2016 -2.96 -0.10 4.34 4.35 1.54 1.16 3.17 2.82 0.33 0.25 -0.58 2.00 +17.30%
2017 1.14 1.77 -0.63 0.64 0.48 -0.16 1.11 -0.47 0.71 0.00 -0.16 -0.16 +4.32%
2018 0.23 -1.33 -1.18 0.32 -0.32 0.16 0.88 0.63 0.24 -2.20 -1.20 -2.68 -6.33%
2019 4.59 1.52 0.71 0.70 -1.63 2.20 0.15 0.31 0.08 0.08 0.31 1.53 +10.93%
2020 -0.38 -1.66 -10.97 3.19 4.18 0.72 4.30 1.15 -1.36 0.31 3.59 1.55 +3.68%
2021 0.00 0.29 -0.14 0.94 0.29 1.14 0.14 0.07 0.42 -0.56 -1.06 1.64 +3.19%
2022 -2.18 -1.36 -1.68 -3.63 0.15 -6.75 5.68 -2.49 -4.39 2.76 1.71 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.81% 8.70% 7.49% 9.75% 7.82%
Sharpe ratio -1.95 -0.52 -1.71 -0.34 -0.30
Best month +5.68% +5.68% +5.68% +5.68% +5.68%
Worst month -6.75% -6.75% -6.75% -10.97% -10.97%
Maximum loss -16.02% -8.36% -16.08% -25.86% -25.86%
Outperformance +0.23% - +0.95% +3.36% +5.08%
 
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
  -12.09%
6 Months
  -1.34%
1 Year
  -10.90%
3 Years
  -4.21%
5 Years
  -2.27%
Since start  
+25.10%
Year
2021  
+3.19%
2020  
+3.68%
2019  
+10.93%
2018
  -6.33%
2017  
+4.32%
2016  
+17.30%
2015
  -11.58%
2014
  -0.34%
2013  
+6.74%