F.Euro High Yield Fd.W EUR/ LU0976567031 /
| NAV23/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3900EUR | -0.07% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.97 | 1.78 | - |
| 2017 | 0.35 | 1.39 | -0.17 | 1.03 | 0.94 | 0.00 | 0.76 | 0.08 | 0.59 | 0.92 | -0.41 | 0.17 | +5.77% |
| 2018 | 0.08 | -0.66 | -0.33 | 0.50 | -1.16 | -0.42 | 1.43 | -0.08 | 0.42 | -0.91 | -1.84 | -0.43 | -3.39% |
| 2019 | 1.88 | 1.34 | 0.75 | 1.32 | -1.30 | 2.14 | 0.56 | 0.56 | -0.16 | -0.16 | 0.96 | 0.87 | +9.08% |
| 2020 | 0.24 | -1.33 | -12.38 | 4.35 | 2.43 | 2.54 | 1.74 | 1.46 | -0.64 | 0.08 | 3.70 | 0.70 | +1.81% |
| 2021 | 0.39 | 0.31 | 0.46 | 0.46 | 0.23 | 0.30 | 0.23 | 0.23 | -0.15 | -0.68 | -0.45 | 0.91 | +2.24% |
| 2022 | -1.51 | -2.45 | -0.08 | -2.83 | -1.46 | -6.89 | 4.23 | -0.59 | -4.17 | 1.86 | 4.44 | -0.17 | -9.73% |
| 2023 | 3.17 | -0.16 | -0.49 | 0.41 | 0.81 | 0.40 | 1.28 | 0.32 | 0.00 | -0.39 | 2.93 | 2.54 | +11.28% |
| 2024 | 0.90 | 0.37 | 0.37 | -0.07 | 0.81 | 0.51 | 1.39 | 0.94 | 0.71 | 0.42 | 0.63 | 0.70 | - |
| 2025 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.49% | 1.46% | 3.95% | 4.80% |
| Sharpe ratio | -1.04 | 3.40 | 3.34 | 0.09 | -0.06 |
| Best month | +0.70% | +1.39% | +1.39% | +4.44% | +4.44% |
| Worst month | +0.07% | +0.07% | -0.07% | -6.89% | -12.38% |
| Maximum loss | -0.49% | -0.72% | -0.74% | -14.96% | -18.29% |
| Outperformance | -0.09% | - | -0.45% | +2.19% | +3.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 25.2200 | +7.73% | +9.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6200 | +7.66% | +9.56% | |
| F.Euro High Yield Fd.W EUR | reinvestment | 14.3900 | +7.55% | +9.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.9400 | +6.34% | +5.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2000 | +7.04% | +7.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8500 | +2.69% | -1.12% | |
| F.Euro High Yield Fd.A-H1 USD H | paying dividend | 9.7400 | +8.72% | +14.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9400 | +7.02% | +7.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3100 | +6.83% | +7.45% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +7.55% | ||
| 3 Years | +9.35% | ||
| 5 Years | +12.42% | ||
| Since start | +26.56% | ||
| Year | |||
| 2023 | +11.28% | ||
| 2022 | -9.73% | ||
| 2021 | +2.24% | ||
| 2020 | +1.81% | ||
| 2019 | +9.08% | ||
| 2018 | -3.39% | ||
| 2017 | +5.77% | ||