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F.High Yield Fd.A-H1 AUD H/  LU0889565247  /

Fonds
NAV14/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.3200AUD 0.00% 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
2016 - - - - - - - - - - -0.47 2.16 -
2017 1.26 1.73 -0.38 0.91 0.71 -0.04 1.34 -0.38 0.91 0.16 -0.01 0.00 +6.36%
2018 0.47 -1.16 -1.04 0.60 -0.28 0.39 0.97 0.82 0.48 -1.88 -1.09 -2.55 -4.26%
2019 4.83 1.63 0.85 0.83 -1.40 2.31 0.24 0.39 0.24 0.13 0.33 1.75 +12.67%
2020 -0.34 -1.79 -11.14 3.73 4.07 0.58 4.28 1.17 -1.33 0.37 3.48 1.62 +3.75%
2021 -0.03 0.19 -0.10 1.04 0.23 1.10 0.09 0.11 0.43 -0.50 -1.22 1.78 +3.12%
2022 -2.51 -0.99 -1.51 -3.69 0.01 -6.64 5.76 -2.34 -4.36 2.91 1.98 -0.77 -12.05%
2023 3.38 -1.30 1.13 0.64 -1.13 1.39 1.26 -0.01 -1.14 -1.84 4.39 3.66 +10.68%
2024 0.00 0.44 0.96 -0.85 1.14 0.82 1.67 1.40 1.09 -0.93 0.45 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 2.49% 3.37% 5.56% 7.16%
Sharpe ratio 1.47 2.62 2.56 -0.31 -0.08
Best month +3.66% +1.67% +4.39% +5.76% +5.76%
Worst month -0.93% -0.93% -0.93% -6.64% -11.14%
Maximum loss -1.54% -0.93% -1.54% -15.77% -23.18%
Outperformance -2.62% - +1.45% +3.02% -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 28.3800 +12.22% +6.45%
Franklin Templeton Investment Fu... paying dividend 6.2600 +10.88% -
Franklin Templeton Investment Fu... paying dividend 10.0400 - -
Franklin Templeton Investment Fu... paying dividend 997.5100 - -
Franklin Templeton Investment Fu... paying dividend 10.2500 - -
Franklin Templeton Investment Fu... paying dividend 8.8100 +13.63% +10.68%
Franklin Templeton Investment Fu... reinvestment 25.5800 +13.69% +10.74%
Franklin Templeton Investment Fu... reinvestment 14.6300 +11.68% +3.17%
F.High Yield Fd.Y USD paying dividend 9.0800 +14.60% +13.55%
Franklin Templeton Investment Fu... reinvestment 23.1000 +12.30% +6.75%
F.High Yield Fd.Z USD paying dividend 8.0900 +13.48% +9.93%
F.High Yield Fd.W USD paying dividend 8.9000 +13.59% +10.58%
F.High Yield Fd.W USD reinvestment 13.0700 +13.65% -
Franklin Templeton Investment Fu... reinvestment 23.3200 +12.93% +8.62%
F.High Yield Fd.A-H1 AUD H paying dividend 7.3200 +11.63% +3.86%
F.High Yield Fd.N USD paying dividend 6.9700 +12.32% +6.85%
F.High Yield Fd.A EUR reinvestment 14.4400 +16.83% +17.30%
F.High Yield Fd.N EUR reinvestment 13.8500 +16.09% +15.22%
Franklin Templeton Investment Fu... paying dividend 10.1000 - -
Franklin Templeton Investment Fu... paying dividend 5.2800 +13.02% +8.80%

Performance

YTD  
+6.33%
6 Months  
+4.70%
1 Year  
+11.63%
3 Years  
+3.86%
5 Years  
+12.92%
10 Years     -
Since start  
+27.50%
Year
2023  
+10.68%
2022
  -12.05%
2021  
+3.12%
2020  
+3.75%
2019  
+12.67%
2018
  -4.26%
2017  
+6.36%
 

Dividends

08/11/2024 0.04 AUD
08/10/2024 0.04 AUD
09/09/2024 0.04 AUD
08/08/2024 0.04 AUD
08/07/2024 0.04 AUD
10/06/2024 0.04 AUD
08/05/2024 0.05 AUD
08/04/2024 0.04 AUD
08/03/2024 0.04 AUD
08/02/2024 0.04 AUD
09/01/2024 0.04 AUD
08/12/2023 0.04 AUD
08/11/2023 0.04 AUD
09/10/2023 0.04 AUD
08/09/2023 0.04 AUD
08/08/2023 0.04 AUD
10/07/2023 0.04 AUD
08/06/2023 0.04 AUD
08/05/2023 0.04 AUD
11/04/2023 0.04 AUD
08/03/2023 0.04 AUD
08/02/2023 0.04 AUD
09/01/2023 0.04 AUD
08/12/2022 0.04 AUD
08/11/2022 0.04 AUD
10/10/2022 0.04 AUD
08/09/2022 0.04 AUD
08/08/2022 0.04 AUD
08/07/2022 0.04 AUD
08/06/2022 0.04 AUD
09/05/2022 0.04 AUD
08/04/2022 0.04 AUD
08/03/2022 0.04 AUD
08/02/2022 0.04 AUD
10/01/2022 0.04 AUD
08/12/2021 0.04 AUD
08/11/2021 0.04 AUD
08/10/2021 0.04 AUD
08/09/2021 0.04 AUD
09/08/2021 0.04 AUD
08/07/2021 0.04 AUD
08/06/2021 0.04 AUD
10/05/2021 0.04 AUD
09/04/2021 0.04 AUD
08/03/2021 0.04 AUD
08/02/2021 0.04 AUD
11/01/2021 0.04 AUD
08/12/2020 0.04 AUD
09/11/2020 0.04 AUD
08/10/2020 0.04 AUD
08/09/2020 0.04 AUD
10/08/2020 0.04 AUD
08/07/2020 0.04 AUD
08/06/2020 0.04 AUD
08/05/2020 0.04 AUD
08/04/2020 0.04 AUD
09/03/2020 0.04 AUD
10/02/2020 0.04 AUD
09/01/2020 0.04 AUD
09/12/2019 0.04 AUD
08/11/2019 0.04 AUD
08/10/2019 0.04 AUD
09/09/2019 0.04 AUD
08/08/2019 0.04 AUD
08/07/2019 0.04 AUD
10/06/2019 0.04 AUD
08/05/2019 0.05 AUD
08/04/2019 0.04 AUD
08/03/2019 0.04 AUD
07/02/2019 0.04 AUD
09/01/2019 0.04 AUD
07/12/2018 0.04 AUD
08/11/2018 0.05 AUD
08/10/2018 0.04 AUD
10/09/2018 0.04 AUD
08/08/2018 0.04 AUD
09/07/2018 0.05 AUD
08/06/2018 0.05 AUD
08/05/2018 0.05 AUD
09/04/2018 0.04 AUD
08/03/2018 0.05 AUD
08/02/2018 0.04 AUD
09/01/2018 0.04 AUD
08/12/2017 0.05 AUD
08/11/2017 0.05 AUD
09/10/2017 0.05 AUD
08/09/2017 0.05 AUD
08/08/2017 0.04 AUD
10/07/2017 0.05 AUD
08/06/2017 0.05 AUD
08/05/2017 0.05 AUD
10/04/2017 0.05 AUD
08/03/2017 0.04 AUD
08/02/2017 0.04 AUD
09/01/2017 0.05 AUD
08/12/2016 0.05 AUD
08/11/2016 0.05 AUD