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Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (Mdis) SGD-H1/  LU0323421593  /

Fonds
NAV2024-05-23 Chg.-0.0100 Type of yield Investment Focus Investment company
6.2200SGD -0.16% 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
2022 - - - - - - - - - - - -0.64 -
2023 3.65 -1.41 1.05 0.81 -1.25 1.53 1.21 -0.11 -1.08 -1.92 4.34 3.67 +10.73%
2024 0.07 0.24 1.02 -0.93 1.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.84% 4.32% -% -%
Sharpe ratio 0.12 2.47 1.22 - -
Best month +3.67% +4.34% +4.34% - -
Worst month -0.93% -0.93% -1.92% - -
Maximum loss -1.57% -1.57% -3.47% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.1200 +10.38% +3.24%
Franklin Templeton Investment Fu... paying dividend 6.2200 +9.10% -
Franklin Templeton Investment Fu... paying dividend 8.6500 +11.83% +7.37%
Franklin Templeton Investment Fu... reinvestment 24.2900 +11.83% +7.38%
Franklin Templeton Investment Fu... reinvestment 14.0100 +9.71% +0.50%
F.High Yield Fd.Y USD paying dividend 8.8800 +12.75% +10.08%
Franklin Templeton Investment Fu... reinvestment 22.0600 +10.47% +3.47%
F.High Yield Fd.Z USD paying dividend 7.9500 +11.53% +6.60%
F.High Yield Fd.W USD paying dividend 8.7500 +11.83% +7.29%
F.High Yield Fd.W USD reinvestment 12.4100 +11.80% -
Franklin Templeton Investment Fu... reinvestment 22.2100 +11.11% +5.31%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2500 +9.46% +1.12%
F.High Yield Fd.N USD paying dividend 6.8800 +10.56% +3.50%
F.High Yield Fd.A EUR reinvestment 13.3900 +10.66% +19.02%
F.High Yield Fd.N EUR reinvestment 12.8800 +10.09% +16.98%
Franklin Templeton Investment Fu... paying dividend 5.2000 +11.31% +5.44%

Performance

YTD  
+1.61%
6 Months  
+6.38%
1 Year  
+9.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.90%
Year
2023  
+10.73%
 

Dividends

2024-05-08 0.05 SGD
2024-04-08 0.03 SGD
2024-03-08 0.03 SGD
2024-02-08 0.04 SGD
2024-01-09 0.03 SGD
2023-12-08 0.03 SGD
2023-11-08 0.04 SGD
2023-10-09 0.03 SGD
2023-09-08 0.03 SGD
2023-08-08 0.03 SGD
2023-07-10 0.03 SGD
2023-06-08 0.03 SGD
2023-05-08 0.03 SGD
2023-04-11 0.03 SGD
2023-03-08 0.03 SGD
2023-02-08 0.03 SGD
2023-01-09 0.03 SGD
2022-12-08 0.03 SGD