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Franklin Euro High Yield Fund
Last NAV
EUR
 
5.71
(Last Update : 2021/12/01)
1-Month return
 
-0.35%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Fixed Income Funds
Fund Size
 
407.00M
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.70 - 5.73
-0.35%
-0.10%
1-Month
5.70 - 5.75
-0.35%
-0.48%
3-Month
5.70 - 5.84
-2.08%
-2.24%
1-Year
5.70 - 5.89
-2.09%
-1.56%
3-Year
4.93 - 6.06
-2.06%
+6.48%
Since Launch
4.00 - 7.28
N/A
+78.53%
Volatility
3 year annualised standard deviation
7.77%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+1.14%
+8.40%
-3.99%
+5.15%
+6.58%
EUR
+1.14%
+8.40%
-3.99%
+5.15%
+6.58%
Portfolio Composition
By Market
 United States (20.85%)
 Spain (12.47%)
 France (11.71%)
 Italy (10.45%)
 Germany (9.52%)
 Others (8.99%)
 Luxembourg (8.11%)
 United Kingdom (6.76%)
 Netherlands (5.47%)
 Cash and Cash Equivalents (3.61%)
 Greece (2.05%)
By Sector
 Others (30.48%)
 Finance (19.59%)
 Health Care (9.63%)
 Wireless (7.81%)
 Automotive (5.59%)
 Building (5.15%)
 Packaging (4.88%)
 Transportation (4.59%)
 Industrial (4.47%)
 Chemicals (4.20%)
 Cash & Cash Equivalents (3.61%)
By Type
 Fixed Income (96.39%)
 Cash & Cash Equivalents (3.61%)
By Currency
 Euro (100.06%)
 British Pound (-0.01%)
 U.S. Dollar (-0.06%)
Top Holdings
Asset
Attribute
Proportion
 
No related information.
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Fund - Browser History
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1 Month Return
3 Month Return
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