US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Franklin High Yield Fund (USD) A(Mdis)
Last NAV
USD
 
5.81
(Last Update : 2021/12/01)
1-Month return
 
-1.02%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Fixed Income Funds
Fund Size
 
1.31B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.78 - 5.82
-0.17%
-0.10%
1-Month
5.78 - 5.91
-1.02%
-0.48%
3-Month
5.78 - 5.97
-2.19%
-2.24%
1-Year
5.78 - 6.00
-1.69%
-1.56%
3-Year
4.69 - 6.00
+1.40%
+6.48%
Since Launch
4.45 - 11.05
-41.90%
+78.53%
Volatility
3 year annualised standard deviation
8.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+6.08%
+13.71%
-4.32%
+6.19%
+17.70%
Portfolio Composition
By Sector
 Others (29.24%)
 Energy (15.69%)
 Finance (10.15%)
 Healthcare (8.39%)
 Technology (7.03%)
 Cable Satellite (6.50%)
 Media Non Cable (6.03%)
 Utility (5.59%)
 Packaging (5.21%)
 Gaming (4.93%)
 Cash & Cash Equivalents (1.23%)
By Type
 Fixed Income (97.72%)
 Cash &Cash Equivalents (1.23%)
 Equity (1.04%)
Top Holdings
Asset
Attribute
Proportion
 
OCCIDENTAL PETROLEUM COR
2.12%
MAUSER PACKAGING SOLUT
1.71%
GOODRICH PETROLEUM CORP
1.69%
MRT MID PART/MRT MID FIN
1.66%
CLEARWAY ENERGY OP LLC
1.62%
ALTICE FRANCE HOLDING SA
1.44%
CCO HLDGS LLC/CAP CORP
1.42%
BAUSCH HEALTH COS INC
1.42%
CHENIERE ENERGY PARTNERS
1.32%
CSC HOLDINGS LLC
1.32%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 36.56
+2.26%
+1.88%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.22
+1.77%
+3.13%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.77
+1.77%
+3.38%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.21
+1.77%
+3.14%
First Sentier Asia Strategic Bond Fund (USD) I 7.92
+1.74%
-10.29%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 21.57
-5.35%
-7.46%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 60.41
-3.00%
-6.79%
BlackRock Emerging Markets Bond Fund (USD) A6 8.12
-2.99%
-6.77%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 7.84
-2.97%
-6.67%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 46.20
-2.68%
-6.74%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】