Franklin High Yield F.Z USD/ LU0563143188 /
| NAV2/2/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9000USD | +1.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.11 | -0.56 | 0.56 | -0.11 | 1.22 | 0.09 | 0.20 | 0.42 | -0.46 | -1.04 | 1.81 | +1.90% |
| 2022 | -2.50 | -0.95 | -1.30 | -3.49 | 0.39 | -6.55 | 5.90 | -2.20 | -3.96 | 3.12 | 2.15 | -0.67 | -10.19% |
| 2023 | 3.72 | 1.54 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 7.33% | 7.63% | -% | -% |
| Sharpe ratio | 13.91 | 0.51 | -0.81 | - | - |
| Best month | +3.72% | +3.72% | +5.90% | +5.90% | - |
| Worst month | -0.67% | -3.96% | -6.55% | -6.55% | - |
| Maximum loss | -0.64% | -7.58% | -12.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin High Yield F.B USD | paying dividend | 4.6900 | -5.20% | -0.47% | |
| Franklin High Yield F.C USD | reinvestment | 25.0200 | -4.69% | +1.58% | |
| Franklin High Yield F.F USD | paying dividend | 8.1600 | -4.63% | +3.36% | |
| Franklin High Yield F.I USD | paying dividend | 8.5800 | -3.38% | +5.69% | |
| Franklin High Yield F.I USD | reinvestment | 22.0300 | -3.42% | +5.71% | |
| Franklin High Yield F.I-H1 EUR H | reinvestment | 13.0400 | -7.45% | -1.66% | |
| Franklin High Yield F.Y USD | paying dividend | 8.7100 | -2.53% | +8.40% | |
| Franklin High Yield F.N USD | reinvestment | 20.3300 | -4.60% | +1.80% | |
| Franklin High Yield F.Z USD | paying dividend | 7.9000 | -3.66% | - | |
| Franklin High Yield F.W USD | paying dividend | 8.6800 | -3.50% | +5.57% | |
| Franklin High Yield F.W USD | reinvestment | 11.2600 | - | - | |
| Franklin High Yield F.A USD | reinvestment | 20.3100 | -4.06% | +3.62% | |
| Franklin High Yield F.A-H1 AUD H | paying dividend | 7.3900 | -5.87% | -0.78% | |
| Franklin High Yield F.N USD | paying dividend | 6.9300 | -4.61% | +1.83% | |
| Franklin High Yield F.A EUR | reinvestment | 12.1300 | -0.57% | +5.02% | |
| Franklin High Yield F.N EUR | reinvestment | 11.7600 | -1.18% | +3.25% | |
| Franklin High Yield F.A USD | paying dividend | 5.1900 | -4.07% | +3.60% |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | -3.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.62% | ||
| Year | |||
| 2022 | -10.19% | ||
| 2021 | +1.90% | ||
Dividends
| 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 | 0.04 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 |