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Franklin Euro High Yield Fund
Last NAV
EUR
 
6.41
(Last Update: 2014/11/24)
1-Month return
 
-0.16%
Fund HouseFranklin Templeton Investments (Asia) Ltd
Fund TypeFixed Income Funds
Fund Size
 
992.00M
SectorHigh Yield
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
6.39 - 6.41
0.00%
+0.13%
1-Month
6.39 - 6.43
-0.16%
-0.14%
3-Month
6.31 - 6.56
-1.99%
-1.26%
1-Year
6.31 - 6.60
-0.16%
+1.84%
3-Year
5.36 - 6.60
+19.59%
+11.73%
Since Launch
4.00 - 7.28
N/A
+77.28%
Volatility
3 year annualised standard deviation
4.38%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
EUR
+7.46%
+22.35%
-2.78%
+12.86%
+48.50%
Portfolio Composition
By Market
 United Kingdom (18.87%)
 Italy (16.28%)
 United States (14.39%)
 Other (10.78%)
 France (8.79%)
 Germany (8.13%)
 Spain (7.70%)
 Cash (5.69%)
 Luxembourg (4.76%)
 Netherlands (4.61%)
By Sector
 Other (36.08%)
 Finance (13.79%)
 Automotive (7.89%)
 Industrial (7.53%)
 Healthcare (6.99%)
 Wireless (6.63%)
 Building (6.27%)
 Media Cable (5.96%)
 Wired (4.84%)
 Cash& Cash Equivalents (4.01%)
By Type
 Fixed Income (95.96%)
 Cash& Cash Equivalents (4.01%)
 Equity (0.03%)
By Currency
 Euro (102.85%)
 Swiss Franc (0.02%)
 British Pound (-0.44%)
 US Dollar (-2.44%)
Top Holdings
Asset
Attribute
Proportion
 
ISHARES EURO HIGH YIELD CORPOR
2.14%
TELECOM ITALIA SPA
2.14%
CNH INDUSTRIAL FINANCE EUROPE
1.83%
UPCB FINANCE LTD
1.59%
UNITYMEDIA HESSEN GMBH& CO KG
1.44%
RHINO BONDCO S.P.A
1.42%
GALAPAGOS HOLDING SA
1.37%
ARCELORMITTAL
1.37%
FIAT FINANCE& TRADE SA
1.36%
FRESENIUS FINANCE BV
1.31%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD)16.77
+1.08%
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Schroder ISF-EURO Bond (EUR) A Acc20.13
+1.00%
+1.00%
BlackRock Euro Corporate Bond Fund (EUR) A215.29
+0.86%
+1.19%
BlackRock Euro Bond Fund (EUR) A226.87
+0.86%
+1.32%
BlackRock Fixed Income Global Opportunities Fund (PLN) A2 Hedged14.30
+0.85%
+0.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring High Yield Bond Fund (USD) Q-Inc10.85
-3.30%
-4.82%
Baring International Bond Fund (USD) S-Inc26.11
-2.72%
-4.99%
Fidelity Funds - International Bond Fund A-Acc-USD1.19
-2.22%
-4.72%
JPM Global Bond and Currency (USD)23.43
-2.13%
-4.52%
Invesco Bond Fund (USD) A27.81
-1.94%
-3.87%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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