Franklin High Yield F.I USD/  LU0366776432  /

Fonds
NAV11/24/2022 Chg.0.0000 Type of yield Investment Focus Investment company
21.0000USD 0.00% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -0.92 0.28 -7.96 -16.90 -8.60 7.68 -
2009 6.40 -3.47 1.44 9.68 3.88 3.11 6.23 0.57 4.14 1.81 0.98 2.55 +43.54%
2010 1.11 -0.25 2.29 2.16 -3.58 1.52 3.65 -0.16 3.05 2.34 -1.37 1.93 +13.20%
2011 2.27 1.26 0.22 1.39 0.22 -0.86 1.23 -4.29 -3.21 6.49 -2.54 2.68 +4.47%
2012 2.90 2.32 0.00 0.83 -1.71 2.15 1.84 1.20 1.32 0.85 0.77 1.60 +14.93%
2013 1.39 0.44 0.93 1.84 -0.78 -2.91 2.06 -0.74 1.30 2.74 0.42 0.47 +7.25%
2014 0.88 2.04 0.34 0.46 0.91 0.84 -1.50 1.81 -2.67 0.63 -1.13 -3.04 -0.59%
2015 -0.18 3.38 -1.49 2.04 0.17 -2.28 -2.39 -3.28 -4.13 3.09 -2.75 -3.98 -11.53%
2016 -2.81 -0.28 4.62 4.42 1.52 1.31 3.19 3.03 0.46 0.34 -0.63 2.07 +18.38%
2017 1.41 1.78 -0.44 0.82 0.76 0.05 1.46 -0.32 0.80 0.16 0.00 0.16 +6.83%
2018 0.58 -1.26 -0.90 0.54 -0.21 0.43 1.07 0.84 0.58 -1.87 -0.95 -2.46 -3.65%
2019 4.88 1.73 0.98 1.02 -1.36 2.50 0.35 0.65 0.35 0.34 0.44 1.85 +14.48%
2020 -0.14 -1.58 -9.80 3.51 4.39 0.90 4.51 1.19 -1.22 0.43 3.59 1.73 +6.85%
2021 0.04 0.31 -0.04 1.07 0.31 1.19 0.22 0.13 0.48 -0.43 -1.00 1.75 +4.08%
2022 -2.41 -0.93 -1.38 -3.43 0.42 -6.57 5.94 -2.12 -3.94 3.05 2.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.53% 8.66% 7.23% 8.00% 6.51%
Sharpe ratio -1.65 -0.05 -1.40 -0.12 0.04
Best month +5.94% +5.94% +5.94% +5.94% +5.94%
Worst month -6.57% -6.57% -6.57% -9.80% -9.80%
Maximum loss -14.09% -7.69% -14.16% -20.95% -20.95%
Outperformance +3.36% - +3.25% +13.06% +14.68%
 
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
  -9.52%
6 Months  
+0.72%
1 Year
  -8.22%
3 Years  
+2.84%
5 Years  
+11.35%
Since start  
+88.68%
Year
2021  
+4.08%
2020  
+6.85%
2019  
+14.48%
2018
  -3.65%
2017  
+6.83%
2016  
+18.38%
2015
  -11.53%
2014
  -0.59%
2013  
+7.25%