F.High Yield Fd.A-H1 AUD H/ LU0889565247 /
| NAV7/9/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2500AUD | 0.00% | paying dividend | Bonds Corporate Bonds | Franklin Templeton ▶ |
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 | 0.43 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.05% | 4.15% | 5.57% | 7.17% |
| Sharpe ratio | 0.66 | 1.15 | 1.47 | -0.62 | -0.23 |
| Best month | +3.66% | +1.14% | +4.39% | +5.76% | +5.76% |
| Worst month | -0.85% | -0.85% | -1.84% | -6.64% | -11.14% |
| Maximum loss | -1.54% | -1.54% | -3.40% | -15.93% | -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 | 27.4500 | +10.64% | +2.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2200 | +9.47% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6800 | +12.12% | +7.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6300 | +12.11% | +7.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1700 | +10.10% | +0.07% | |
| F.High Yield Fd.Y USD | paying dividend | 8.9100 | +13.02% | +9.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3300 | +10.71% | +3.19% | |
| F.High Yield Fd.Z USD | paying dividend | 7.9700 | +11.83% | +6.30% | |
| F.High Yield Fd.W USD | paying dividend | 8.7700 | +12.10% | +6.93% | |
| F.High Yield Fd.W USD | reinvestment | 12.5800 | +12.02% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.5000 | +11.39% | +5.04% | |
| F.High Yield Fd.A-H1 AUD H | paying dividend | 7.2500 | +9.79% | +0.68% | |
| F.High Yield Fd.N USD | paying dividend | 6.8900 | +10.75% | +3.27% | |
| F.High Yield Fd.A EUR | reinvestment | 13.5600 | +13.28% | +15.40% | |
| F.High Yield Fd.N EUR | reinvestment | 13.0300 | +12.62% | +13.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2100 | +11.57% | +5.18% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +9.79% | ||
| 3 Years | +0.68% | ||
| 5 Years | +10.66% | ||
| 10 Years | - | ||
| Since start | +23.46% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | -12.05% | ||
| 2021 | +3.12% | ||
| 2020 | +3.75% | ||
| 2019 | +12.67% | ||
| 2018 | -4.26% | ||
| 2017 | +6.36% | ||
Dividends
| 7/8/2024 | 0.04 AUD |
| 6/10/2024 | 0.04 AUD |
| 5/8/2024 | 0.05 AUD |
| 4/8/2024 | 0.04 AUD |
| 3/8/2024 | 0.04 AUD |
| 2/8/2024 | 0.04 AUD |
| 1/9/2024 | 0.04 AUD |
| 12/8/2023 | 0.04 AUD |
| 11/8/2023 | 0.04 AUD |
| 10/9/2023 | 0.04 AUD |
| 9/8/2023 | 0.04 AUD |
| 8/8/2023 | 0.04 AUD |
| 7/10/2023 | 0.04 AUD |
| 6/8/2023 | 0.04 AUD |
| 5/8/2023 | 0.04 AUD |
| 4/11/2023 | 0.04 AUD |
| 3/8/2023 | 0.04 AUD |
| 2/8/2023 | 0.04 AUD |
| 1/9/2023 | 0.04 AUD |
| 12/8/2022 | 0.04 AUD |
| 11/8/2022 | 0.04 AUD |
| 10/10/2022 | 0.04 AUD |
| 9/8/2022 | 0.04 AUD |
| 8/8/2022 | 0.04 AUD |
| 7/8/2022 | 0.04 AUD |
| 6/8/2022 | 0.04 AUD |
| 5/9/2022 | 0.04 AUD |
| 4/8/2022 | 0.04 AUD |
| 3/8/2022 | 0.04 AUD |
| 2/8/2022 | 0.04 AUD |
| 1/10/2022 | 0.04 AUD |
| 12/8/2021 | 0.04 AUD |
| 11/8/2021 | 0.04 AUD |
| 10/8/2021 | 0.04 AUD |
| 9/8/2021 | 0.04 AUD |
| 8/9/2021 | 0.04 AUD |
| 7/8/2021 | 0.04 AUD |
| 6/8/2021 | 0.04 AUD |
| 5/10/2021 | 0.04 AUD |
| 4/9/2021 | 0.04 AUD |
| 3/8/2021 | 0.04 AUD |
| 2/8/2021 | 0.04 AUD |
| 1/11/2021 | 0.04 AUD |
| 12/8/2020 | 0.04 AUD |
| 11/9/2020 | 0.04 AUD |
| 10/8/2020 | 0.04 AUD |
| 9/8/2020 | 0.04 AUD |
| 8/10/2020 | 0.04 AUD |
| 7/8/2020 | 0.04 AUD |
| 6/8/2020 | 0.04 AUD |
| 5/8/2020 | 0.04 AUD |
| 4/8/2020 | 0.04 AUD |
| 3/9/2020 | 0.04 AUD |
| 2/10/2020 | 0.04 AUD |
| 1/9/2020 | 0.04 AUD |
| 12/9/2019 | 0.04 AUD |
| 11/8/2019 | 0.04 AUD |
| 10/8/2019 | 0.04 AUD |
| 9/9/2019 | 0.04 AUD |
| 8/8/2019 | 0.04 AUD |
| 7/8/2019 | 0.04 AUD |
| 6/10/2019 | 0.04 AUD |
| 5/8/2019 | 0.05 AUD |
| 4/8/2019 | 0.04 AUD |
| 3/8/2019 | 0.04 AUD |
| 2/7/2019 | 0.04 AUD |
| 1/9/2019 | 0.04 AUD |
| 12/7/2018 | 0.04 AUD |
| 11/8/2018 | 0.05 AUD |
| 10/8/2018 | 0.04 AUD |
| 9/10/2018 | 0.04 AUD |
| 8/8/2018 | 0.04 AUD |
| 7/9/2018 | 0.05 AUD |
| 6/8/2018 | 0.05 AUD |
| 5/8/2018 | 0.05 AUD |
| 4/9/2018 | 0.04 AUD |
| 3/8/2018 | 0.05 AUD |
| 2/8/2018 | 0.04 AUD |
| 1/9/2018 | 0.04 AUD |
| 12/8/2017 | 0.05 AUD |
| 11/8/2017 | 0.05 AUD |
| 10/9/2017 | 0.05 AUD |
| 9/8/2017 | 0.05 AUD |
| 8/8/2017 | 0.04 AUD |
| 7/10/2017 | 0.05 AUD |
| 6/8/2017 | 0.05 AUD |
| 5/8/2017 | 0.05 AUD |
| 4/10/2017 | 0.05 AUD |
| 3/8/2017 | 0.04 AUD |
| 2/8/2017 | 0.04 AUD |
| 1/9/2017 | 0.05 AUD |
| 12/8/2016 | 0.05 AUD |
| 11/8/2016 | 0.05 AUD |
