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F.High Yield Fd.W USD/  LU1586275155  /

Fonds
NAV2024-04-18 Chg.0.0000 Type of yield Investment Focus Investment company
8.6300USD 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
2017 - - - - 0.77 -0.01 1.51 -0.41 0.88 0.20 0.00 0.02 -
2018 0.69 -1.32 -0.95 0.58 -0.23 0.50 1.03 0.79 0.57 -1.80 -0.99 -2.41 -3.55%
2019 4.82 1.65 1.01 1.01 -1.35 2.46 0.37 0.58 0.45 0.27 0.45 1.83 +14.29%
2020 -0.14 -1.49 -9.94 3.58 4.37 0.92 4.53 1.10 -1.22 0.48 3.54 1.69 +6.75%
2021 0.05 0.42 -0.13 1.05 0.37 1.15 0.22 0.12 0.52 -0.48 -1.01 1.80 +4.14%
2022 -2.45 -0.94 -1.36 -3.43 0.32 -6.50 5.91 -2.07 -4.05 3.15 2.25 -0.69 -10.01%
2023 3.80 -1.24 1.24 0.97 -1.00 1.63 1.38 0.19 -0.99 -1.64 4.51 3.88 +13.23%
2024 0.21 0.56 1.12 -1.42 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 4.37% 4.23% 5.52% 6.81%
Sharpe ratio -0.75 3.52 1.16 -0.39 -0.03
Best month +3.88% +4.51% +4.51% +5.91% +5.91%
Worst month -1.42% -1.64% -1.64% -6.50% -9.94%
Maximum loss -1.42% -1.42% -3.16% -14.18% -20.87%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.High Yield Fd.B USD paying dividend 4.6000 +7.77% +0.33%
F.High Yield Fd.C USD reinvestment 26.5800 +7.39% +1.33%
F.High Yield Fd.A-H1 SGD H paying dividend 6.1500 +6.28% -
F.High Yield Fd.I USD paying dividend 8.5300 +8.76% +5.40%
F.High Yield Fd.I USD reinvestment 23.7900 +8.88% +5.45%
F.High Yield Fd.I-H1 EUR H reinvestment 13.7300 +6.68% -1.36%
F.High Yield Fd.Y USD paying dividend 8.7500 +9.73% +8.08%
F.High Yield Fd.N USD reinvestment 21.6300 +7.51% +1.60%
F.High Yield Fd.Z USD paying dividend 7.8400 +8.50% +4.14%
F.High Yield Fd.W USD paying dividend 8.6300 +8.80% +5.34%
F.High Yield Fd.W USD reinvestment 12.1500 +8.77% -
F.High Yield Fd.A USD reinvestment 21.7600 +8.15% +3.42%
F.High Yield Fd.A-H1 AUD H paying dividend 7.1600 +6.56% -0.63%
F.High Yield Fd.N USD paying dividend 6.7900 +7.47% +1.65%
F.High Yield Fd.A EUR reinvestment 13.3200 +11.46% +16.94%
F.High Yield Fd.N EUR reinvestment 12.8200 +10.80% +14.87%
F.High Yield Fd.A USD paying dividend 5.1300 +8.10% +3.57%

Performance

YTD  
+0.46%
6 Months  
+9.20%
1 Year  
+8.80%
3 Years  
+5.34%
5 Years  
+19.88%
Since start  
+30.09%
Year
2023  
+13.23%
2022
  -10.01%
2021  
+4.14%
2020  
+6.75%
2019  
+14.29%
2018
  -3.55%
 

Dividends

2024-04-08 0.05 USD
2024-03-08 0.05 USD
2024-02-08 0.05 USD
2024-01-09 0.05 USD
2023-12-08 0.05 USD
2023-11-08 0.05 USD
2023-10-09 0.05 USD
2023-09-08 0.05 USD
2023-08-08 0.05 USD
2023-07-10 0.05 USD
2023-06-08 0.05 USD
2023-05-08 0.05 USD
2023-04-11 0.04 USD
2023-03-08 0.04 USD
2023-02-08 0.05 USD
2023-01-09 0.04 USD
2022-12-08 0.04 USD
2022-11-08 0.04 USD
2022-10-10 0.04 USD
2022-09-08 0.04 USD
2022-08-08 0.04 USD
2022-07-08 0.04 USD
2022-06-08 0.04 USD
2022-05-09 0.05 USD
2022-04-08 0.05 USD
2022-03-08 0.04 USD
2022-02-08 0.04 USD
2022-01-10 0.04 USD
2021-12-08 0.04 USD
2021-11-08 0.04 USD
2021-10-08 0.04 USD
2021-09-08 0.04 USD
2021-08-09 0.04 USD
2021-07-08 0.04 USD
2021-06-08 0.04 USD
2021-05-10 0.05 USD
2021-04-09 0.04 USD
2021-03-08 0.05 USD
2021-02-08 0.04 USD
2021-01-11 0.05 USD
2020-12-08 0.05 USD
2020-11-09 0.05 USD
2020-10-08 0.05 USD
2020-09-08 0.04 USD
2020-08-10 0.05 USD
2020-07-08 0.05 USD
2020-06-08 0.05 USD
2020-05-08 0.04 USD
2020-04-08 0.05 USD
2020-03-09 0.04 USD
2020-02-10 0.05 USD
2020-01-09 0.05 USD
2019-12-09 0.05 USD
2019-11-08 0.04 USD
2019-10-08 0.05 USD
2019-09-09 0.04 USD
2019-08-08 0.05 USD
2019-07-08 0.05 USD
2019-06-10 0.04 USD
2019-05-08 0.05 USD
2019-04-08 0.05 USD
2019-03-08 0.05 USD
2019-02-08 0.05 USD
2019-01-09 0.05 USD
2018-12-10 0.05 USD
2018-11-08 0.05 USD
2018-10-08 0.05 USD
2018-09-10 0.05 USD
2018-08-08 0.05 USD
2018-07-09 0.05 USD
2018-06-08 0.05 USD
2018-05-08 0.05 USD
2018-04-09 0.05 USD
2018-03-08 0.05 USD
2018-02-08 0.05 USD
2018-01-09 0.05 USD
2017-12-08 0.05 USD
2017-11-08 0.05 USD
2017-10-09 0.05 USD
2017-09-08 0.05 USD
2017-08-08 0.05 USD
2017-07-10 0.05 USD
2017-06-08 0.05 USD
2017-05-08 0.04 USD