Franklin High Yield F.Z USD/  LU0563143188  /

Fonds
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