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Franklin High Yield Fund (USD) A(Mdis)
Last NAV
USD
 
5.21
(Last Update : 2024/06/19)
1-Month return
 
+0.19%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Fixed Income Funds
Fund Size
 
949.00M
Sector High Yield
Geographic Allocation Global
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Fidelity Funds - US Dollar Bond Fund A-Acc-USD +1.46% -0.49% -13.85%
02
First Sentier Asia Strategic Bond Fund (USD) I +1.35% -8.55% -34.95%
03
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 +1.25% +7.42% +10.33%
04
BlackRock US Government Mortgage Fund (USD) A2 +1.22% +1.10% -11.54%
05
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 +1.11% +6.12% +6.31%
06
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 +0.99% +4.55% +3.14%
07
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 +0.99% +4.55% +3.14%
08
BlackRock US Dollar Core Bond Fund (USD) A2 +0.99% +2.04% -10.48%
09
Schroder ISF-Global Corporate Bond (USD) A Acc +0.93% +6.97% -7.28%
10
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 +0.88% +4.43% +3.14%
11
BlackRock Global Corporate Bond Fund (USD) A2 +0.75% +5.88% -7.23%
12
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 +0.73% +12.64% +16.09%
13
BlackRock Global High Yield Bond Fund (USD) A2 +0.71% +10.11% +0.44%
14
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc +0.71% +0.27% -17.37%
15
Schroder ISF-Hong Kong Dollar Bond (HKD) A Acc +0.67% +3.87% -2.48%
16
BlackRock Sustainable World Bond Fund (USD) A2 +0.60% +4.06% -8.57%
17
BlackRock Fixed Income Global Opportunities Fund (USD) A5 +0.60% +4.17% -5.51%
18
BlackRock Asian Tiger Bond Fund (USD) A2 +0.58% +6.59% -14.48%
19
Fidelity Funds - Global Bond Fund A-Acc-USD +0.58% -1.15% -19.77%
20
BlackRock Fixed Income Global Opportunities Fund (PLN) A2 Hedged +0.57% +6.60% +5.40%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 -3.25% +1.82% -4.78%
02
Templeton Emerging Markets Bond Fund (USD) A (Qdis) -2.92% +0.72% -28.31%
03
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc -2.67% +2.13% -6.49%
04
JPM Global Convertibles (USD) -2.57% -3.24% -37.78%
05
Templeton Global High Yield Fund -1.95% +1.09% -20.40%
06
Amundi Funds Bond Global - A2 (USD) -1.26% -0.44% -17.71%
07
Franklin Floating Rate Fund plc (USD) A (Mdis) -0.57% +0.87% -4.00%
08
JPM Emerging Markets Debt Fund (USD) -0.54% +4.05% -25.58%
09
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 -0.52% +12.68% -8.81%
10
Allianz US High Yield -Class AM (USD) Dis. -0.42% +0.46% -16.07%
11
BlackRock Euro Bond Fund (EUR) A2 -0.26% +3.64% -13.37%
12
Ping An Of China SIF – RMB Bond Fund (USD) -0.23% -2.65% -10.17%
13
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged -0.17% +9.56% -21.27%
14
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged -0.15% +10.33% -20.26%
15
Barings Global Bond Fund (USD) S-Inc -0.15% -3.75% -25.80%
16
JPMorgan Asian Total Return Bond Fund (USD) -0.13% -2.87% -26.53%
17
Ping An Of China SIF – RMB Bond Fund (HKD) -0.12% -2.64% -9.16%
18
Invesco Euro Inflation-Linked Bond Fund (EUR) A -0.04% +4.29% -1.74%
19
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged -0.02% -0.17% -29.14%
Average Performance
+0.45% +3.96% -7.25%
Average Performance
-0.94% +1.89% -17.23%
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