Franklin High Yield F.W USD/ LU2166124771 /
| NAV3/22/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9600USD | +0.37% | reinvestment | Bonds Corporate Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
| 2023 | 3.74 | -1.26 | 0.09 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | -% | -% | -% | -% |
| Sharpe ratio | 1.41 | - | - | - | - |
| Best month | +3.74% | +3.74% | +3.74% | - | - |
| Worst month | -1.26% | -1.26% | -1.26% | - | - |
| Maximum loss | -3.91% | - | - | - | - |
| 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 | +2.53% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.91% | ||
| Year | |||