Franklin High Yield F.Y USD/  LU1244548910  /

Fonds
NAV12/5/2022 Chg.-0.0200 Type of yield Investment Focus Investment company
8.4400USD -0.24% 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
2019 - - - - - - - - 0.35 0.47 0.55 1.86 -
2020 -0.05 -1.54 -9.76 3.65 4.46 0.93 4.61 1.22 -1.15 0.49 3.70 1.82 +7.76%
2021 0.14 0.32 0.06 1.07 0.46 1.26 0.21 0.23 0.53 -0.39 -0.93 1.91 +4.96%
2022 -2.36 -0.85 -1.37 -3.37 0.51 -6.53 6.05 -2.08 -3.94 3.27 2.25 0.60 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 8.48% 7.25% 8.01% -%
Sharpe ratio -1.43 -0.33 -1.26 -0.02 -
Best month +6.05% +6.05% +6.05% +6.05% -
Worst month -6.53% -6.53% -6.53% -9.76% -
Maximum loss -13.64% -7.68% -13.64% -20.86% -
Outperformance +1.59% - +0.73% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin High Yield F.B USD paying dividend 4.5600 -9.89% -3.32%
Franklin High Yield F.C USD reinvestment 24.0800 -9.13% -1.03%
Franklin High Yield F.F USD paying dividend 7.9400 -9.09% +0.70%
Franklin High Yield F.I USD paying dividend 8.3200 -7.98% +2.94%
Franklin High Yield F.I USD reinvestment 21.1600 -7.92% +3.02%
Franklin High Yield F.I-H1 EUR H reinvestment 12.6000 -10.64% -4.04%
Franklin High Yield F.Y USD paying dividend 8.4400 -7.17% +5.60%
Franklin High Yield F.N USD reinvestment 19.5700 -9.06% -0.81%
Franklin High Yield F.Z USD paying dividend 7.6700 -8.19% -
Franklin High Yield F.W USD paying dividend 8.4200 -7.99% +2.74%
Franklin High Yield F.A USD reinvestment 19.5300 -8.52% +0.98%
Franklin High Yield F.A-H1 AUD H paying dividend 7.2000 -10.03% -3.20%
Franklin High Yield F.N USD paying dividend 6.7400 -9.02% -0.68%
Franklin High Yield F.A EUR reinvestment 12.1400 -1.54% +6.96%
Franklin High Yield F.N EUR reinvestment 11.7800 -2.08% +5.18%
Franklin High Yield F.A USD paying dividend 5.0500 -8.39% +1.08%

Performance

YTD
  -8.15%
6 Months
  -0.39%
1 Year
  -7.17%
3 Years  
+5.60%
5 Years     -
Since start  
+9.08%
Year
2021  
+4.96%
2020  
+7.76%
 

Dividends

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