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Franklin High Yield F.W USD/  LU1586275155  /

Fonds
NAV3/22/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
8.3600USD +0.36% 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 0.05 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.78% 7.50% 7.68% 6.93% 6.72%
Sharpe ratio 1.40 0.94 -0.71 0.84 -0.01
Best month +3.80% +3.80% +5.91% +5.91% +5.91%
Worst month -1.24% -4.05% -6.50% -9.94% -9.94%
Maximum loss -3.99% -3.99% -9.96% -14.18% -20.87%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin High Yield F.B USD paying dividend 4.5000 -4.37% +20.97%
Franklin High Yield F.C USD reinvestment 24.3000 -3.76% +23.79%
Franklin High Yield F.F USD paying dividend 7.8400 -3.76% +25.82%
Franklin High Yield F.I USD paying dividend 8.2600 -2.48% +28.82%
Franklin High Yield F.I USD reinvestment 21.4300 -2.50% +28.79%
Franklin High Yield F.I-H1 EUR H reinvestment 12.6400 -5.81% +27.42%
Franklin High Yield F.Y USD paying dividend 8.3900 -1.72% +32.01%
Franklin High Yield F.N USD reinvestment 19.7500 -3.71% +24.06%
Franklin High Yield F.Z USD paying dividend 7.6100 -2.70% -
Franklin High Yield F.W USD paying dividend 8.3600 -2.53% +28.58%
Franklin High Yield F.W USD reinvestment 10.9600 - -
Franklin High Yield F.A USD reinvestment 19.7500 -3.09% +26.36%
Franklin High Yield F.A-H1 AUD H paying dividend 7.0900 -5.14% +24.05%
Franklin High Yield F.N USD paying dividend 6.6600 -3.70% +24.15%
Franklin High Yield F.A EUR reinvestment 11.8400 -1.66% +24.63%
Franklin High Yield F.N EUR reinvestment 11.4700 -2.22% +22.54%
Franklin High Yield F.A USD paying dividend 4.9900 -3.24% +26.11%

Performance

YTD  
+2.56%
6 Months  
+4.82%
1 Year
  -2.53%
3 Years  
+28.58%
5 Years  
+14.93%
10 Years     -
Since start  
+17.30%
Year
2022
  -10.01%
2021  
+4.14%
2020  
+6.75%
2019  
+14.29%
2018
  -3.55%
 

Dividends

3/8/2023 0.04 USD
2/8/2023 0.05 USD
1/9/2023 0.04 USD
12/8/2022 0.04 USD
11/8/2022 0.04 USD
10/10/2022 0.04 USD
9/8/2022 0.04 USD
8/8/2022 0.04 USD
7/8/2022 0.04 USD
6/8/2022 0.04 USD
5/9/2022 0.05 USD
4/8/2022 0.05 USD
3/8/2022 0.04 USD
2/8/2022 0.04 USD
1/10/2022 0.04 USD
12/8/2021 0.04 USD
11/8/2021 0.04 USD
10/8/2021 0.04 USD
9/8/2021 0.04 USD
8/9/2021 0.04 USD
7/8/2021 0.04 USD
6/8/2021 0.04 USD
5/10/2021 0.05 USD
4/9/2021 0.04 USD
3/8/2021 0.05 USD
2/8/2021 0.04 USD
1/11/2021 0.05 USD
12/8/2020 0.05 USD
11/9/2020 0.05 USD
10/8/2020 0.05 USD
9/8/2020 0.04 USD
8/10/2020 0.05 USD
7/8/2020 0.05 USD
6/8/2020 0.05 USD
5/8/2020 0.04 USD
4/8/2020 0.05 USD
3/9/2020 0.04 USD
2/10/2020 0.05 USD
1/9/2020 0.05 USD
12/9/2019 0.05 USD
11/8/2019 0.04 USD
10/8/2019 0.05 USD
9/9/2019 0.04 USD
8/8/2019 0.05 USD
7/8/2019 0.05 USD
6/10/2019 0.04 USD
5/8/2019 0.05 USD
4/8/2019 0.05 USD
3/8/2019 0.05 USD
2/8/2019 0.05 USD
1/9/2019 0.05 USD
12/10/2018 0.05 USD
11/8/2018 0.05 USD
10/8/2018 0.05 USD
9/10/2018 0.05 USD
8/8/2018 0.05 USD
7/9/2018 0.05 USD
6/8/2018 0.05 USD
5/8/2018 0.05 USD
4/9/2018 0.05 USD
3/8/2018 0.05 USD
2/8/2018 0.05 USD
1/9/2018 0.05 USD
12/8/2017 0.05 USD
11/8/2017 0.05 USD
10/9/2017 0.05 USD
9/8/2017 0.05 USD
8/8/2017 0.05 USD
7/10/2017 0.05 USD
6/8/2017 0.05 USD
5/8/2017 0.04 USD