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Temp.Gl.High Yield Fd.F USD/  LU2054477927  /

Fonds
NAV2024-05-10 Chg.-0.0100 Type of yield Investment Focus Investment company
7.3000USD -0.14% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.51 2.34 -
2020 -0.37 -1.19 -10.03 2.13 2.67 0.70 3.00 0.28 -0.88 0.08 2.66 1.49 -0.17%
2021 -0.42 0.02 -0.36 1.61 1.06 0.05 -0.63 0.69 -1.26 -0.57 -1.43 1.01 -0.30%
2022 -0.64 -1.92 -0.46 -4.48 0.42 -8.82 2.56 -2.09 -4.63 1.07 4.17 1.03 -13.59%
2023 4.30 -2.85 1.83 1.12 -1.49 2.58 1.75 -0.95 -1.75 -1.31 4.58 3.83 +11.88%
2024 0.06 0.96 1.26 -1.17 1.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.78% 5.36% 6.62% -%
Sharpe ratio 0.62 3.07 1.23 -0.74 -
Best month +3.83% +4.58% +4.58% +4.58% +4.58%
Worst month -1.17% -1.17% -1.75% -8.82% -10.03%
Maximum loss -2.44% -2.44% -4.92% -21.90% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.High Yield Fd.F USD paying dividend 7.3000 +10.39% -3.26%
Franklin Templeton Investment Fu... reinvestment 17.2700 +14.52% +14.83%
Franklin Templeton Investment Fu... reinvestment 13.9400 +13.15% +10.55%
Franklin Templeton Investment Fu... reinvestment 15.1800 +13.62% +12.11%
Franklin Templeton Investment Fu... reinvestment 16.3500 +11.45% -0.43%
Franklin Templeton Investment Fu... paying dividend 5.2100 +13.69% +12.19%
Franklin Templeton Investment Fu... paying dividend 5.6000 +11.45% -0.55%

Performance

YTD  
+2.27%
6 Months  
+8.78%
1 Year  
+10.39%
3 Years
  -3.26%
5 Years     -
10 Years     -
Since start  
+0.71%
Year
2023  
+11.88%
2022
  -13.59%
2021
  -0.30%
2020
  -0.17%
 

Dividends

2024-05-08 0.05 USD
2024-04-08 0.04 USD
2024-03-08 0.04 USD
2024-02-08 0.04 USD
2024-01-09 0.04 USD
2023-12-08 0.04 USD
2023-11-08 0.04 USD
2023-10-09 0.05 USD
2023-09-08 0.05 USD
2023-08-08 0.04 USD
2023-07-10 0.05 USD
2023-06-08 0.04 USD
2023-05-08 0.04 USD
2023-04-11 0.04 USD
2023-03-08 0.04 USD
2023-02-08 0.04 USD
2023-01-09 0.04 USD
2022-12-08 0.04 USD
2022-11-08 0.04 USD
2022-10-10 0.05 USD
2022-09-08 0.04 USD
2022-08-08 0.05 USD
2022-07-08 0.05 USD
2022-06-08 0.05 USD
2022-05-09 0.06 USD
2022-04-08 0.05 USD
2022-03-08 0.05 USD
2022-02-08 0.05 USD
2022-01-10 0.05 USD
2021-12-08 0.05 USD
2021-11-08 0.05 USD
2021-10-08 0.05 USD
2021-09-08 0.04 USD
2021-08-09 0.05 USD
2021-07-08 0.05 USD
2021-06-08 0.05 USD
2021-05-10 0.05 USD
2021-04-09 0.05 USD
2021-03-08 0.05 USD
2021-02-08 0.05 USD
2021-01-11 0.05 USD
2020-12-08 0.05 USD
2020-11-09 0.05 USD
2020-10-08 0.05 USD
2020-09-08 0.05 USD
2020-08-10 0.05 USD
2020-07-08 0.04 USD
2020-06-08 0.04 USD
2020-05-08 0.05 USD
2020-04-08 0.06 USD
2020-03-09 0.06 USD
2020-02-10 0.06 USD
2020-01-09 0.06 USD
2019-12-09 0.06 USD
2019-11-08 0.05 USD