Fund: FTHY

Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385
LU0131126228
02-07-2001
Bond
Bonds - High Yield - Global
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Betsy Hofman
USD
1,000
5%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTHY USD BOND-HY-GLB 0.3675% 4.41% 6.60% 0.95 0.99 2.22% 2/6
2019 FTHY USD BOND-HY-GLB 2.1319% 11.05% 13.64% 0.75 0.67 5.53% 2/7
2018 FTHY USD BOND-HY-GLB 1.8344% -6.48% -4.62% 0.74 0.66 -0.96% 4/7
2017 FTHY USD BOND-HY-GLB 1.0263% 10.63% 6.09% 0.51 0.41 1.09% 3/6
2016 FTHY USD BOND-HY-GLB 0.3901% 19.80% 27.12% 0.87 0.93 8.64% 2/7
2015 FTHY USD BOND-HY-GLB 0.1342% -16.68% -14.16% 0.74 0.85 -4.70% 6/7
2014 FTHY USD BOND-HY-GLB 0.0923% -6.18% -1.72% 0.84 1.01 4.50% 2/7
21.9200
26-04-2024
0.3204%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.59% 0.78% 9.76% 7.08% 9.16% 1.34% 3.20% 3.24% 2.44% N/A
Priemerná výkonnosť (36 meraní) 0.18% 1.93% 2.73% 3.31% 3.32%
Volatilita od priemernej výkonnosti 3.90% 13.91% 4.13% 2.93% 1.39%
Rozloženie aktív
Long Short Net
Stock 0.80% 0.80%
Bond 96.62% 96.62%
Other 1.44% 1.44%
Cash 1.17% 0.03% 1.14%
Veľkosť fondu
Aktíva590 mil.
Počet akcíí3
Počet dlhopisov253
Nákladovosť fondu
Priebež. popl.1.51
 z toho Mng. popl.1.20
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Sektorové rozloženie
Utilities 0.80%
Energy 0.00%
Dlhopisové portfólio
Corporate 98.00
Derivatives 1.14
Výnos do splatnosti p.a.7.87
Modifikovaná durácia3.99
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 6.21
BB 43.02
B 36.25
Below B 12.47
Not Rated 2.06
Regionálne rozloženie
United States 0.80%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.80%
Not Classified
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JPMorgan Chase & Co DR 1.38% Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% 1.24%
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Rain Carbon Inc 12.25% 0.99% Mauser Packaging Solutions Holding Co. 9.25% 0.98%
Jaguar Land Rover Automotive PLC 5.5% 0.97% Vistra Operations Co LLC 5.625% 0.95%