LU1691812330
Franklin High Yield Fund
As of 14.04.2026
NAV 1
€13,41
NAV Change 1
€0,01
As of 31.03.2026
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: USD High Yield Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
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| Medium | ||||
| Small | ||||
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Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 665 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 596 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
- Scope Ratings
Summary of Fund Objective
To seek to generate high levels of income and, as a secondary objective, capital growth. The Fund mainly invests in below investment grade (high yield) corporate bonds denominated in any currency. These investments may be from anywhere in the world, although the FundFund may invest significantly in the US.
Investor Profile
- Seeking to earn a high level of income, and to a lesser extent, some capital appreciation.
- Seeking investment primarily high-yielding fixed income securities of U.S. and non-U.S. issuers.
- Planning to hold their investment for the medium to long term.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in debt securities of any quality issued principally by corporations located in the U.S. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond market. As a result, the performance of the Fund can fluctuate over time.
- The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
- Other significant risks include:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Scope Ratings
The scope rating reflects the most relevant return and risk aspects of a fund, which makes it possible to compare similar funds. For more information, see www.scopeexplorer.com/methodology.
Fund Information
Total Net Assets
$1,25 Billion
Fund Inception Date
01.03.1996
Share Class Inception Date
20.10.2017
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
ICE BofA US High Yield Constrained Index
Asset Class
Fixed Income
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Charges
Initial Charge
3,00%
Ongoing Charges Figure
2,01%
Identifiers
ISIN Code
LU1691812330
Bloomberg Code
FTHYNAE LX
SEDOL Code
BYZ28S2
Fund Number
2043
WKN
A2DYEC
Valor Number
37769682
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -10.22 to 24.71.
Mar-25/Mar-26Mar-24/Mar-25Mar-23/Mar-24Mar-22/Mar-23Mar-21/Mar-22Mar-20/Mar-21Mar-19/Mar-20Mar-18/Mar-19Mar-17/Mar-18Mar-16/Mar-17
-20-100102030
End of interactive chart.
Month End As of 31.03.2026 | Currency | Mar-25 / Mar-26 | Mar-24 / Mar-25 | Mar-23 / Mar-24 | Mar-22 / Mar-23 | Mar-21 / Mar-22 | Mar-20 / Mar-21 | Mar-19 / Mar-20 | Mar-18 / Mar-19 | Mar-17 / Mar-18 | Mar-16 / Mar-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | -0,81 | 5,61 | 10,49 | -1,19 | 3,52 | 12,35 | -5,33 | 14,21 | — | — | 20.10.2017 | ||
| ICE BofA US High Yield Constrained Index (%) | EUR | 0,00 | 7,38 | 11,62 | -1,63 | 5,67 | 15,86 | -5,84 | 16,33 | -10,22 | 24,71 | — |
Month End
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
N (acc) EUR - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
-0,81
N (acc) EUR - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
5,61
N (acc) EUR - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
10,49
N (acc) EUR - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
-1,19
N (acc) EUR - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
3,52
N (acc) EUR - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
12,35
N (acc) EUR - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
-5,33
N (acc) EUR - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
14,21
N (acc) EUR - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
—
N (acc) EUR - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
—
N (acc) EUR - Without Sales Charge (NAV) (%)
Performance Inception Date
20.10.2017
N (acc) EUR - Without Sales Charge (NAV) (%)
Fund Overview
View
N (acc) EUR - Without Sales Charge (NAV) (%)
Month End
ICE BofA US High Yield Constrained Index (%)
Currency
EUR
ICE BofA US High Yield Constrained Index (%)
Mar-25 / Mar-26
0,00
ICE BofA US High Yield Constrained Index (%)
Mar-24 / Mar-25
7,38
ICE BofA US High Yield Constrained Index (%)
Mar-23 / Mar-24
11,62
ICE BofA US High Yield Constrained Index (%)
Mar-22 / Mar-23
-1,63
ICE BofA US High Yield Constrained Index (%)
Mar-21 / Mar-22
5,67
ICE BofA US High Yield Constrained Index (%)
Mar-20 / Mar-21
15,86
ICE BofA US High Yield Constrained Index (%)
Mar-19 / Mar-20
-5,84
ICE BofA US High Yield Constrained Index (%)
Mar-18 / Mar-19
16,33
ICE BofA US High Yield Constrained Index (%)
Mar-17 / Mar-18
-10,22
ICE BofA US High Yield Constrained Index (%)
Mar-16 / Mar-17
24,71
ICE BofA US High Yield Constrained Index (%)
Performance Inception Date
—
ICE BofA US High Yield Constrained Index (%)
Fund Overview
View
ICE BofA US High Yield Constrained Index (%)
Month End As of 31.03.2026 | Currency | Mar-25 / Mar-26 | Mar-24 / Mar-25 | Mar-23 / Mar-24 | Mar-22 / Mar-23 | Mar-21 / Mar-22 | Mar-20 / Mar-21 | Mar-19 / Mar-20 | Mar-18 / Mar-19 | Mar-17 / Mar-18 | Mar-16 / Mar-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | -0,28 | 6,30 | 11,08 | -0,58 | 4,14 | 12,95 | -4,82 | 15,03 | — | — | 20.10.2017 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 6,62 | 6,51 | 10,55 | -2,58 | -1,72 | 20,20 | -6,46 | 4,86 | 1,60 | 19,14 | 02.07.2001 | ||
| A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%) | AUD | 5,99 | 5,72 | 8,77 | -4,54 | -2,03 | 19,35 | -8,80 | 4,68 | 1,85 | 20,27 | 26.02.2013 | ||
| A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 4,40 | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%) | JPY | 2,69 | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%) | CNH | 3,77 | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 3,55 | 4,64 | 8,67 | -3,55 | -1,70 | 19,93 | -7,51 | 4,08 | 0,91 | 19,17 | 25.10.2007 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 6,68 | 6,66 | 10,38 | -2,41 | -1,74 | 20,05 | -6,37 | 4,79 | 1,61 | 19,21 | 01.03.1996 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 5,95 | 5,82 | 9,76 | -3,23 | -2,34 | 19,35 | -7,12 | 4,12 | 0,94 | 18,33 | 09.09.2002 | ||
| F (Mdis-Plus) USD - Without Sales Charge (NAV) (%) | USD | 5,59 | — | — | — | — | — | — | — | — | — | 17.01.2025 | ||
| F (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 5,62 | — | — | — | — | — | — | — | — | — | 19.04.2024 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 6,02 | 5,87 | 9,90 | -3,15 | -2,32 | 19,45 | -7,00 | 4,22 | 1,00 | 18,41 | 03.04.2000 | ||
| N (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 5,97 | 5,97 | 9,81 | -3,20 | -2,25 | 19,44 | -6,92 | 4,09 | 1,02 | 18,58 | 26.02.2013 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 7,27 | 7,05 | 11,17 | -1,94 | -1,13 | — | — | — | — | — | 20.05.2020 | ||
| W (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 7,24 | 7,22 | 11,17 | -2,01 | -1,08 | 20,91 | -5,92 | 5,48 | 2,23 | 19,21 | 01.03.1996 | ||
| Z (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 7,03 | 7,04 | 10,98 | -2,26 | -1,23 | 20,52 | -6,02 | 5,21 | 2,04 | 19,77 | 08.12.2010 |
Month End
(%)
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
A (acc) EUR - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
-0,28
A (acc) EUR - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
6,30
A (acc) EUR - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
11,08
A (acc) EUR - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
-0,58
A (acc) EUR - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
4,14
A (acc) EUR - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
12,95
A (acc) EUR - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
-4,82
A (acc) EUR - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
15,03
A (acc) EUR - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
—
A (acc) EUR - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
—
A (acc) EUR - Without Sales Charge (NAV) (%)
Performance Inception Date
20.10.2017
A (acc) EUR - Without Sales Charge (NAV) (%)
Fund Overview
A (acc) EUR - Without Sales Charge (NAV) (%)
Month End
(%)
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
A (acc) USD - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
6,62
A (acc) USD - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
6,51
A (acc) USD - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
10,55
A (acc) USD - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
-2,58
A (acc) USD - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
-1,72
A (acc) USD - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
20,20
A (acc) USD - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
-6,46
A (acc) USD - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
4,86
A (acc) USD - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
1,60
A (acc) USD - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
19,14
A (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
02.07.2001
A (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview
A (acc) USD - Without Sales Charge (NAV) (%)
Month End
(%)
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Currency
AUD
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
5,99
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
5,72
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
8,77
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
-4,54
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
-2,03
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
19,35
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
-8,80
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
4,68
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
1,85
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
20,27
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Performance Inception Date
26.02.2013
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Fund Overview
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Month End
(%)
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
4,40
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
—
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
—
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
—
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
—
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
—
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
—
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
—
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
—
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
—
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Performance Inception Date
21.06.2024
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Fund Overview
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Month End
(%)
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Currency
JPY
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
2,69
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
—
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
—
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
—
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
—
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
—
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
—
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
—
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
—
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
—
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Performance Inception Date
21.06.2024
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Fund Overview
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Month End
(%)
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Currency
CNH
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
3,77
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
—
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
—
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
—
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
—
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
—
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
—
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
—
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
—
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
—
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Performance Inception Date
21.06.2024
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Fund Overview
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Month End
(%)
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Currency
SGD
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
3,55
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
4,64
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
8,67
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
-3,55
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
-1,70
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
19,93
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
-7,51
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
4,08
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
0,91
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
19,17
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Performance Inception Date
25.10.2007
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Fund Overview
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Month End
(%)
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
A (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
6,68
A (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
6,66
A (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
10,38
A (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
-2,41
A (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
-1,74
A (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
20,05
A (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
-6,37
A (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
4,79
A (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
1,61
A (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
19,21
A (Mdis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
01.03.1996
A (Mdis) USD - Without Sales Charge (NAV) (%)
Fund Overview
A (Mdis) USD - Without Sales Charge (NAV) (%)
Month End
(%)
C (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
C (acc) USD - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
5,95
C (acc) USD - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
5,82
C (acc) USD - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
9,76
C (acc) USD - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
-3,23
C (acc) USD - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
-2,34
C (acc) USD - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
19,35
C (acc) USD - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
-7,12
C (acc) USD - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
4,12
C (acc) USD - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
0,94
C (acc) USD - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
18,33
C (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
09.09.2002
C (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview
C (acc) USD - Without Sales Charge (NAV) (%)
Month End
(%)
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Currency
USD
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
5,59
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
—
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
—
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
—
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
—
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
—
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
—
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
—
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
—
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
—
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
17.01.2025
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Fund Overview
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Month End
(%)
F (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
F (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
5,62
F (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
—
F (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
—
F (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
—
F (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
—
F (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
—
F (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
—
F (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
—
F (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
—
F (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
—
F (Mdis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
19.04.2024
F (Mdis) USD - Without Sales Charge (NAV) (%)
Fund Overview
F (Mdis) USD - Without Sales Charge (NAV) (%)
Month End
(%)
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
N (acc) USD - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
6,02
N (acc) USD - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
5,87
N (acc) USD - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
9,90
N (acc) USD - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
-3,15
N (acc) USD - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
-2,32
N (acc) USD - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
19,45
N (acc) USD - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
-7,00
N (acc) USD - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
4,22
N (acc) USD - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
1,00
N (acc) USD - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
18,41
N (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
03.04.2000
N (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview
N (acc) USD - Without Sales Charge (NAV) (%)
Month End
(%)
N (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
N (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
5,97
N (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
5,97
N (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
9,81
N (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
-3,20
N (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
-2,25
N (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
19,44
N (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
-6,92
N (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
4,09
N (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
1,02
N (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
18,58
N (Mdis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
26.02.2013
N (Mdis) USD - Without Sales Charge (NAV) (%)
Fund Overview
N (Mdis) USD - Without Sales Charge (NAV) (%)
Month End
(%)
W (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
W (acc) USD - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
7,27
W (acc) USD - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
7,05
W (acc) USD - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
11,17
W (acc) USD - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
-1,94
W (acc) USD - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
-1,13
W (acc) USD - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
—
W (acc) USD - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
—
W (acc) USD - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
—
W (acc) USD - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
—
W (acc) USD - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
—
W (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
20.05.2020
W (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview
W (acc) USD - Without Sales Charge (NAV) (%)
Month End
(%)
W (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
W (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
7,24
W (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
7,22
W (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
11,17
W (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
-2,01
W (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
-1,08
W (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
20,91
W (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
-5,92
W (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
5,48
W (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
2,23
W (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
19,21
W (Mdis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
01.03.1996
W (Mdis) USD - Without Sales Charge (NAV) (%)
Fund Overview
W (Mdis) USD - Without Sales Charge (NAV) (%)
Month End
(%)
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-25 / Mar-26
7,03
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-24 / Mar-25
7,04
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-23 / Mar-24
10,98
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-22 / Mar-23
-2,26
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-21 / Mar-22
-1,23
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-20 / Mar-21
20,52
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-19 / Mar-20
-6,02
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-18 / Mar-19
5,21
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-17 / Mar-18
2,04
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Mar-16 / Mar-17
19,77
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
08.12.2010
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Fund Overview
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2017
2017
Selected Month October 2017
2026
2026
Selected Month March 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2017-10-01 00:00:00 to 2026-03-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 93.6 to 156.14.
End of interactive chart.
Month End As of 31.03.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 20.10.2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 0,98 | 0,82 | 0,98 | 2,20 | -0,81 | 15,74 | 18,39 | — | — | 34,61 | |
| ICE BofA US High Yield Constrained Index (%) | EUR | 1,12 | 1,01 | 1,12 | 2,38 | 0,00 | 19,86 | 24,59 | 77,04 | 177,38 | 49,68 |
Month End
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
0,98
1 Month
0,82
3 Months
0,98
6 Months
2,20
1 Year
-0,81
3 Years
15,74
5 Years
18,39
10 Years
—
15 Years
—
Performance Inception
34,61
Month End
ICE BofA US High Yield Constrained Index (%)
Currency
EUR
YTD
1,12
1 Month
1,01
3 Months
1,12
6 Months
2,38
1 Year
0,00
3 Years
19,86
5 Years
24,59
10 Years
77,04
15 Years
177,38
Performance Inception
49,68
Month End As of 31.03.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 1,14 | 0,86 | 1,14 | 2,46 | -0,28 | 17,74 | 21,90 | — | — | 41,40 | 20.10.2017 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | -0,51 | -1,34 | -0,51 | 0,92 | 6,62 | 25,55 | 20,20 | 71,55 | 83,75 | 229,40 | 02.07.2001 | ||
| A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%) | AUD | -0,54 | -1,36 | -0,54 | 0,76 | 5,99 | 21,88 | 13,99 | 59,11 | — | 56,98 | 26.02.2013 | ||
| A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | -0,97 | -1,47 | -0,97 | -0,05 | 4,40 | — | — | — | — | 8,37 | 21.06.2024 | ||
| A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%) | JPY | -1,32 | -1,60 | -1,32 | -0,88 | 2,69 | — | — | — | — | 4,01 | 21.06.2024 | ||
| A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%) | CNH | -1,11 | -1,62 | -1,11 | -0,29 | 3,77 | — | — | — | — | 7,04 | 21.06.2024 | ||
| A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | -1,30 | -1,60 | -1,30 | -0,71 | 3,55 | 17,76 | 11,65 | 55,02 | 65,69 | 87,84 | 25.10.2007 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | -0,41 | -1,16 | -0,41 | 0,93 | 6,68 | 25,60 | 20,44 | 71,83 | 84,01 | 296,01 | 01.03.1996 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | -0,69 | -1,37 | -0,69 | 0,60 | 5,95 | 23,05 | 16,29 | 60,33 | 65,95 | 202,72 | 09.09.2002 | ||
| F (Mdis-Plus) USD - Without Sales Charge (NAV) (%) | USD | -0,85 | -1,45 | -0,85 | 0,38 | 5,59 | — | — | — | — | 5,37 | 17.01.2025 | ||
| F (Mdis) USD - Without Sales Charge (NAV) (%) | USD | -0,79 | -1,42 | -0,79 | 0,43 | 5,62 | — | — | — | — | 12,87 | 19.04.2024 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | -0,68 | -1,36 | -0,68 | 0,65 | 6,02 | 23,35 | 16,70 | 61,60 | 68,01 | 173,75 | 03.04.2000 | ||
| N (Mdis) USD - Without Sales Charge (NAV) (%) | USD | -0,64 | -1,33 | -0,64 | 0,64 | 5,97 | 23,31 | 16,68 | 61,75 | — | 46,70 | 26.02.2013 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | -0,42 | -1,32 | -0,42 | 1,22 | 7,27 | 27,66 | 23,76 | — | — | 41,71 | 20.05.2020 | ||
| W (Mdis) USD - Without Sales Charge (NAV) (%) | USD | -0,33 | -1,23 | -0,33 | 1,27 | 7,24 | 27,83 | 23,90 | 81,17 | 94,02 | 317,55 | 01.03.1996 | ||
| Z (Mdis) USD - Without Sales Charge (NAV) (%) | USD | -0,42 | -1,29 | -0,42 | 1,06 | 7,03 | 27,14 | 22,74 | 78,74 | 95,17 | 104,28 | 08.12.2010 |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
1,14
1 Month
0,86
3 Months
1,14
6 Months
2,46
1 Year
-0,28
3 Years
17,74
5 Years
21,90
10 Years
—
15 Years
—
Performance Inception
41,40
Performance Inception Date
20.10.2017
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,51
1 Month
-1,34
3 Months
-0,51
6 Months
0,92
1 Year
6,62
3 Years
25,55
5 Years
20,20
10 Years
71,55
15 Years
83,75
Performance Inception
229,40
Performance Inception Date
02.07.2001
Fund Overview
Month End
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Currency
AUD
YTD
-0,54
1 Month
-1,36
3 Months
-0,54
6 Months
0,76
1 Year
5,99
3 Years
21,88
5 Years
13,99
10 Years
59,11
15 Years
—
Performance Inception
56,98
Performance Inception Date
26.02.2013
Fund Overview
Month End
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
-0,97
1 Month
-1,47
3 Months
-0,97
6 Months
-0,05
1 Year
4,40
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
8,37
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Currency
JPY
YTD
-1,32
1 Month
-1,60
3 Months
-1,32
6 Months
-0,88
1 Year
2,69
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,01
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Currency
CNH
YTD
-1,11
1 Month
-1,62
3 Months
-1,11
6 Months
-0,29
1 Year
3,77
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
7,04
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
-1,30
1 Month
-1,60
3 Months
-1,30
6 Months
-0,71
1 Year
3,55
3 Years
17,76
5 Years
11,65
10 Years
55,02
15 Years
65,69
Performance Inception
87,84
Performance Inception Date
25.10.2007
Fund Overview
Month End
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,41
1 Month
-1,16
3 Months
-0,41
6 Months
0,93
1 Year
6,68
3 Years
25,60
5 Years
20,44
10 Years
71,83
15 Years
84,01
Performance Inception
296,01
Performance Inception Date
01.03.1996
Fund Overview
Month End
C (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,69
1 Month
-1,37
3 Months
-0,69
6 Months
0,60
1 Year
5,95
3 Years
23,05
5 Years
16,29
10 Years
60,33
15 Years
65,95
Performance Inception
202,72
Performance Inception Date
09.09.2002
Fund Overview
Month End
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,85
1 Month
-1,45
3 Months
-0,85
6 Months
0,38
1 Year
5,59
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
5,37
Performance Inception Date
17.01.2025
Fund Overview
Month End
F (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,79
1 Month
-1,42
3 Months
-0,79
6 Months
0,43
1 Year
5,62
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
12,87
Performance Inception Date
19.04.2024
Fund Overview
Month End
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,68
1 Month
-1,36
3 Months
-0,68
6 Months
0,65
1 Year
6,02
3 Years
23,35
5 Years
16,70
10 Years
61,60
15 Years
68,01
Performance Inception
173,75
Performance Inception Date
03.04.2000
Fund Overview
Month End
N (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,64
1 Month
-1,33
3 Months
-0,64
6 Months
0,64
1 Year
5,97
3 Years
23,31
5 Years
16,68
10 Years
61,75
15 Years
—
Performance Inception
46,70
Performance Inception Date
26.02.2013
Fund Overview
Month End
W (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,42
1 Month
-1,32
3 Months
-0,42
6 Months
1,22
1 Year
7,27
3 Years
27,66
5 Years
23,76
10 Years
—
15 Years
—
Performance Inception
41,71
Performance Inception Date
20.05.2020
Fund Overview
Month End
W (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,33
1 Month
-1,23
3 Months
-0,33
6 Months
1,27
1 Year
7,24
3 Years
27,83
5 Years
23,90
10 Years
81,17
15 Years
94,02
Performance Inception
317,55
Performance Inception Date
01.03.1996
Fund Overview
Month End
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,42
1 Month
-1,29
3 Months
-0,42
6 Months
1,06
1 Year
7,03
3 Years
27,14
5 Years
22,74
10 Years
78,74
15 Years
95,17
Performance Inception
104,28
Performance Inception Date
08.12.2010
Fund Overview
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.81 to 7.04.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
-202468
End of interactive chart.
Month End As of 31.03.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 20.10.2017 | |
|---|---|---|---|---|---|---|---|---|
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | -0,81 | 4,99 | 3,43 | — | — | 3,58 | |
| ICE BofA US High Yield Constrained Index (%) | EUR | 0,00 | 6,22 | 4,50 | 5,88 | 7,04 | 4,89 |
Month End
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
-0,81
3 Years
4,99
5 Years
3,43
10 Years
—
15 Years
—
Performance Inception
3,58
Month End
ICE BofA US High Yield Constrained Index (%)
Currency
EUR
1 Year
0,00
3 Years
6,22
5 Years
4,50
10 Years
5,88
15 Years
7,04
Performance Inception
4,89
Month End As of 31.03.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | -0,28 | 5,59 | 4,04 | — | — | 4,19 | 20.10.2017 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 6,62 | 7,88 | 3,75 | 5,55 | 4,14 | 4,94 | 02.07.2001 | ||
| A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%) | AUD | 5,99 | 6,82 | 2,65 | 4,75 | — | 3,51 | 26.02.2013 | ||
| A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 4,40 | — | — | — | — | 4,63 | 21.06.2024 | ||
| A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%) | JPY | 2,69 | — | — | — | — | 2,24 | 21.06.2024 | ||
| A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%) | CNH | 3,77 | — | — | — | — | 3,91 | 21.06.2024 | ||
| A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 3,55 | 5,60 | 2,23 | 4,48 | 3,42 | 3,48 | 25.10.2007 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 6,68 | 7,89 | 3,79 | 5,56 | 4,15 | 4,68 | 01.03.1996 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 5,95 | 7,16 | 3,06 | 4,83 | 3,43 | 4,81 | 09.09.2002 | ||
| F (Mdis-Plus) USD - Without Sales Charge (NAV) (%) | USD | 5,59 | — | — | — | — | 4,46 | 17.01.2025 | ||
| F (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 5,62 | — | — | — | — | 6,42 | 19.04.2024 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 6,02 | 7,24 | 3,14 | 4,92 | 3,52 | 3,95 | 03.04.2000 | ||
| N (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 5,97 | 7,23 | 3,13 | 4,93 | — | 2,97 | 26.02.2013 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 7,27 | 8,48 | 4,36 | — | — | 6,13 | 20.05.2020 | ||
| W (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 7,24 | 8,53 | 4,38 | 6,12 | 4,52 | 4,87 | 01.03.1996 | ||
| Z (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 7,03 | 8,33 | 4,18 | 5,98 | 4,56 | 4,78 | 08.12.2010 |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
-0,28
3 Years
5,59
5 Years
4,04
10 Years
—
15 Years
—
Performance Inception
4,19
Performance Inception Date
20.10.2017
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
6,62
3 Years
7,88
5 Years
3,75
10 Years
5,55
15 Years
4,14
Performance Inception
4,94
Performance Inception Date
02.07.2001
Fund Overview
Month End
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Currency
AUD
1 Year
5,99
3 Years
6,82
5 Years
2,65
10 Years
4,75
15 Years
—
Performance Inception
3,51
Performance Inception Date
26.02.2013
Fund Overview
Month End
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
4,40
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,63
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Currency
JPY
1 Year
2,69
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
2,24
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Currency
CNH
1 Year
3,77
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
3,91
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
3,55
3 Years
5,60
5 Years
2,23
10 Years
4,48
15 Years
3,42
Performance Inception
3,48
Performance Inception Date
25.10.2007
Fund Overview
Month End
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
6,68
3 Years
7,89
5 Years
3,79
10 Years
5,56
15 Years
4,15
Performance Inception
4,68
Performance Inception Date
01.03.1996
Fund Overview
Month End
C (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
5,95
3 Years
7,16
5 Years
3,06
10 Years
4,83
15 Years
3,43
Performance Inception
4,81
Performance Inception Date
09.09.2002
Fund Overview
Month End
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
5,59
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,46
Performance Inception Date
17.01.2025
Fund Overview
Month End
F (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
5,62
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
6,42
Performance Inception Date
19.04.2024
Fund Overview
Month End
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
6,02
3 Years
7,24
5 Years
3,14
10 Years
4,92
15 Years
3,52
Performance Inception
3,95
Performance Inception Date
03.04.2000
Fund Overview
Month End
N (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
5,97
3 Years
7,23
5 Years
3,13
10 Years
4,93
15 Years
—
Performance Inception
2,97
Performance Inception Date
26.02.2013
Fund Overview
Month End
W (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
7,27
3 Years
8,48
5 Years
4,36
10 Years
—
15 Years
—
Performance Inception
6,13
Performance Inception Date
20.05.2020
Fund Overview
Month End
W (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
7,24
3 Years
8,53
5 Years
4,38
10 Years
6,12
15 Years
4,52
Performance Inception
4,87
Performance Inception Date
01.03.1996
Fund Overview
Month End
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
7,03
3 Years
8,33
5 Years
4,18
10 Years
5,98
15 Years
4,56
Performance Inception
4,78
Performance Inception Date
08.12.2010
Fund Overview
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.74 to 21.29.
2025202420232022202120202019201820172016
-10-50510152025
End of interactive chart.
Month End As of 31.03.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 0,98 | -5,26 | 13,93 | 8,43 | -5,48 | 10,45 | -3,11 | 15,49 | -0,31 | — | — | 20.10.2017 | |
| ICE BofA US High Yield Constrained Index (%) | EUR | 1,12 | -4,36 | 15,33 | 10,01 | -5,62 | 13,12 | -2,63 | 16,90 | 2,34 | -5,74 | 21,29 | — |
Month End
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
0,98
2025
-5,26
2024
13,93
2023
8,43
2022
-5,48
2021
10,45
2020
-3,11
2019
15,49
2018
-0,31
2017
—
2016
—
Performance Inception Date
20.10.2017
Month End
ICE BofA US High Yield Constrained Index (%)
Currency
EUR
YTD
1,12
2025
-4,36
2024
15,33
2023
10,01
2022
-5,62
2021
13,12
2020
-2,63
2019
16,90
2018
2,34
2017
-5,74
2016
21,29
Performance Inception Date
—
Month End As of 31.03.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 1,14 | -4,77 | 14,60 | 9,11 | -4,94 | 11,06 | -2,54 | 16,19 | 0,31 | — | — | 20.10.2017 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | -0,51 | 8,04 | 7,55 | 12,54 | -10,53 | 3,45 | 6,11 | 13,72 | -4,22 | 6,12 | 17,58 | 02.07.2001 | ||
| A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%) | AUD | -0,54 | 7,32 | 6,45 | 10,68 | -12,05 | 3,12 | 3,75 | 12,67 | -4,26 | 6,36 | 18,56 | 26.02.2013 | ||
| A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | -0,97 | 5,85 | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%) | JPY | -1,32 | 3,82 | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%) | CNH | -1,11 | 5,47 | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | -1,30 | 5,33 | 5,62 | 10,73 | -11,09 | 3,40 | 5,45 | 12,75 | -4,91 | 5,46 | 17,82 | 25.10.2007 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | -0,41 | 8,12 | 7,43 | 12,52 | -10,42 | 3,47 | 6,08 | 13,71 | -4,32 | 6,19 | 17,70 | 01.03.1996 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | -0,69 | 7,36 | 6,85 | 11,73 | -11,10 | 2,77 | 5,38 | 12,93 | -4,87 | 5,42 | 16,82 | 09.09.2002 | ||
| F (Mdis-Plus) USD - Without Sales Charge (NAV) (%) | USD | -0,85 | — | — | — | — | — | — | — | — | — | — | 17.01.2025 | ||
| F (Mdis) USD - Without Sales Charge (NAV) (%) | USD | -0,79 | 7,00 | — | — | — | — | — | — | — | — | — | 19.04.2024 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | -0,68 | 7,44 | 6,94 | 11,85 | -11,05 | 2,84 | 5,49 | 13,04 | -4,83 | 5,50 | 16,90 | 03.04.2000 | ||
| N (Mdis) USD - Without Sales Charge (NAV) (%) | USD | -0,64 | 7,38 | 6,99 | 11,71 | -11,01 | 2,81 | 5,63 | 13,00 | -4,87 | 5,53 | 16,97 | 26.02.2013 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | -0,42 | 8,71 | 8,19 | 13,19 | -10,02 | 4,12 | — | — | — | — | — | 20.05.2020 | ||
| W (Mdis) USD - Without Sales Charge (NAV) (%) | USD | -0,33 | 8,70 | 8,16 | 13,23 | -10,01 | 4,13 | 6,75 | 14,29 | -3,55 | 6,55 | 17,70 | 01.03.1996 | ||
| Z (Mdis) USD - Without Sales Charge (NAV) (%) | USD | -0,42 | 8,49 | 8,09 | 12,95 | -10,20 | 3,88 | 6,59 | 14,17 | -3,91 | 6,60 | 18,04 | 08.12.2010 |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
1,14
2025
-4,77
2024
14,60
2023
9,11
2022
-4,94
2021
11,06
2020
-2,54
2019
16,19
2018
0,31
2017
—
2016
—
Performance Inception Date
20.10.2017
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,51
2025
8,04
2024
7,55
2023
12,54
2022
-10,53
2021
3,45
2020
6,11
2019
13,72
2018
-4,22
2017
6,12
2016
17,58
Performance Inception Date
02.07.2001
Fund Overview
Month End
A (Mdis) AUD-H1 - Without Sales Charge (NAV) (%)
Currency
AUD
YTD
-0,54
2025
7,32
2024
6,45
2023
10,68
2022
-12,05
2021
3,12
2020
3,75
2019
12,67
2018
-4,26
2017
6,36
2016
18,56
Performance Inception Date
26.02.2013
Fund Overview
Month End
A (Mdis) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
-0,97
2025
5,85
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) JPY-H1 - Without Sales Charge (NAV) (%)
Currency
JPY
YTD
-1,32
2025
3,82
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) RMB-H1 - Without Sales Charge (NAV) (%)
Currency
CNH
YTD
-1,11
2025
5,47
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) SGD-H1 - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
-1,30
2025
5,33
2024
5,62
2023
10,73
2022
-11,09
2021
3,40
2020
5,45
2019
12,75
2018
-4,91
2017
5,46
2016
17,82
Performance Inception Date
25.10.2007
Fund Overview
Month End
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,41
2025
8,12
2024
7,43
2023
12,52
2022
-10,42
2021
3,47
2020
6,08
2019
13,71
2018
-4,32
2017
6,19
2016
17,70
Performance Inception Date
01.03.1996
Fund Overview
Month End
C (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,69
2025
7,36
2024
6,85
2023
11,73
2022
-11,10
2021
2,77
2020
5,38
2019
12,93
2018
-4,87
2017
5,42
2016
16,82
Performance Inception Date
09.09.2002
Fund Overview
Month End
F (Mdis-Plus) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,85
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
17.01.2025
Fund Overview
Month End
F (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,79
2025
7,00
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
19.04.2024
Fund Overview
Month End
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,68
2025
7,44
2024
6,94
2023
11,85
2022
-11,05
2021
2,84
2020
5,49
2019
13,04
2018
-4,83
2017
5,50
2016
16,90
Performance Inception Date
03.04.2000
Fund Overview
Month End
N (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,64
2025
7,38
2024
6,99
2023
11,71
2022
-11,01
2021
2,81
2020
5,63
2019
13,00
2018
-4,87
2017
5,53
2016
16,97
Performance Inception Date
26.02.2013
Fund Overview
Month End
W (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,42
2025
8,71
2024
8,19
2023
13,19
2022
-10,02
2021
4,12
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
20.05.2020
Fund Overview
Month End
W (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,33
2025
8,70
2024
8,16
2023
13,23
2022
-10,01
2021
4,13
2020
6,75
2019
14,29
2018
-3,55
2017
6,55
2016
17,70
Performance Inception Date
01.03.1996
Fund Overview
Month End
Z (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
-0,42
2025
8,49
2024
8,09
2023
12,95
2022
-10,20
2021
3,88
2020
6,59
2019
14,17
2018
-3,91
2017
6,60
2016
18,04
Performance Inception Date
08.12.2010
Fund Overview
Risk Measures
Risk Measures
Measured against: ICE BofA US High Yield Constrained Index
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 1,03 | 1,00 | 0,98 |
| Historical Tracking Error | 0,37 | 0,51 | 0,64 |
| Information Ratio | -2,20 | -2,42 | -1,66 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| N (acc) EUR - Without Sales Charge (NAV) | 7,05 | 6,40 | 7,59 |
| ICE BofA US High Yield Constrained Index | 6,87 | 6,35 | 7,69 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| N (acc) EUR - Without Sales Charge (NAV) | -0,38 | 0,35 | 0,23 |
Portfolio
Assets
Total Net Assets
$1,25 Billion
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 339 | 1'894 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Average Credit Quality | BB- | B+ |
| Effective Duration | 2,95 Yrs | 3,13 Yrs |
| Yield to Maturity | 7,27% | 7,65% |
| Average Weighted Maturity | 3,85 Yrs | 4,45 Yrs |
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.17721 to 97.95461.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 97,95% | |
| Equity | 0,18% | |
| Cash & Cash Equivalents | 1,87% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1525 to 91.2819.
0%100%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 85,21% | 91,28% | ||
| 11,10% | 7,04% | ||
| 0,52% | — | ||
| 0,51% | 0,54% | ||
| 0,44% | 0,15% | ||
| 0,35% | 0,98% | ||
| 1,87% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1568 to 15.4261.
0%10%5%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Finance | 15,43% | 11,98% | |
| Energy | 11,63% | 11,41% | |
| Health Care | 7,30% | 6,98% | |
| Technology | 6,47% | 8,42% | |
| Media Non Cable | 6,22% | 4,04% | |
| Building | 5,78% | 3,83% | |
| Industrial | 5,44% | 4,84% | |
| Cable Satellite | 4,67% | 5,83% | |
| Utility | 4,23% | 3,41% | |
| Chemicals | 3,48% | 3,37% | |
| Gaming | 3,32% | 2,46% | |
| Leisure | 3,17% | 2,26% | |
| Automotive | 2,95% | 3,13% | |
| Metals & Mining | 2,79% | 2,50% | |
| Packaging | 2,07% | 1,78% | |
| Aerospace & Defence | 2,05% | 2,14% | |
| Transportation | 1,97% | 1,85% | |
| Food & Beverage | 1,76% | 2,14% | |
| Restaurants | 1,67% | 1,15% | |
| Retailers | 1,55% | 4,36% | |
| Wired | 1,31% | 2,64% | |
| Consumer Products | 1,14% | 1,64% | |
| Wireless | 1,03% | 1,68% | |
| Paper | 0,41% | 0,50% | |
| Consumer Cyclical Services | 0,16% | 2,96% | |
| Unassigned | 0,16% | 0,58% | |
| Cash & Cash Equivalents | 1,87% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.09532 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99,90% | 100,00% | ||
| 0,10% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
3,00
Market Value
39'245'245
Quantity
Security Name
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030 144A
Weight (%)
0,87
Market Value
11'286'256
Quantity
11'800'000
Security Name
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% 02/15/2028 144A
Weight (%)
0,85
Market Value
11'005'797
Quantity
10'500'000
Security Name
Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034 144A
Weight (%)
0,82
Market Value
10'632'495
Quantity
10'405'000
Security Name
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032 144A
Weight (%)
0,81
Market Value
10'405'619
Quantity
10'400'000
Security Name
Kedrion SpA 6.5% 09/01/2029 144A
Weight (%)
0,79
Market Value
10'145'278
Quantity
10'300'000
Security Name
APLD Computeco LLC 9.25% 12/15/2030 144A
Weight (%)
0,75
Market Value
9'687'001
Quantity
9'000'000
Security Name
Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 144A
Weight (%)
0,74
Market Value
9'614'671
Quantity
9'300'000
Security Name
1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 144A
Weight (%)
0,73
Market Value
9'377'537
Quantity
9'000'000
Security Name
RR Donnelley & Sons Co 9.5% 08/01/2029 144A
Weight (%)
0,71
Market Value
9'197'944
Quantity
8'850'000
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.9376 to 1.4807.
0.0%1.0%2.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| CCO HLDGS LLC/CAP CORP | 1,48% | |
| CARNIVAL CORP | 1,27% | |
| CHS/COMMUNITY HEALTH SYS | 1,09% | |
| JANE STREET GRP/JSG FIN | 1,05% | |
| MILLROSE PROPERTIES INC | 1,00% | |
| TRANSOCEAN INTERNTNL LTD | 0,97% | |
| CRESCENT ENERGY FINANCE | 0,97% | |
| VENTURE GLOBAL LNG INC | 0,96% | |
| MAUSER PACKAGING SOLUT | 0,95% | |
| FREEDOM MORTGAGE HOLD | 0,94% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2211 data points.
The chart has 1 X axis displaying Time. Data ranges from 2017-10-20 00:00:01 to 2026-04-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.24 to 14.34.
NAV
End of interactive chart.
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €13,65 As on 13.03.2026 | €14,34 As on 10.02.2025 | €14,07 As on 31.12.2024 | €12,40 As on 20.12.2023 | €12,46 As on 15.08.2022 | €12,13 As on 28.12.2021 | €11,78 As on 20.02.2020 | €11,38 As on 24.12.2019 | €10,34 As on 12.11.2018 | €10,13 As on 07.11.2017 |
| Lowest NAV | €13,09 As on 27.01.2026 | €12,54 As on 21.04.2025 | €12,33 As on 04.01.2024 | €11,45 As on 28.03.2023 | €11,23 As on 30.06.2022 | €10,82 As on 06.01.2021 | €9,36 As on 23.03.2020 | €9,82 As on 03.01.2019 | €9,24 As on 26.03.2018 | €9,78 As on 29.12.2017 |
Year
Highest NAV
2026
€13,65 As on 13.03.2026
2025
€14,34 As on 10.02.2025
2024
€14,07 As on 31.12.2024
2023
€12,40 As on 20.12.2023
2022
€12,46 As on 15.08.2022
2021
€12,13 As on 28.12.2021
2020
€11,78 As on 20.02.2020
2019
€11,38 As on 24.12.2019
2018
€10,34 As on 12.11.2018
2017
€10,13 As on 07.11.2017
Year
Lowest NAV
2026
€13,09 As on 27.01.2026
2025
€12,54 As on 21.04.2025
2024
€12,33 As on 04.01.2024
2023
€11,45 As on 28.03.2023
2022
€11,23 As on 30.06.2022
2021
€10,82 As on 06.01.2021
2020
€9,36 As on 23.03.2020
2019
€9,82 As on 03.01.2019
2018
€9,24 As on 26.03.2018
2017
€9,78 As on 29.12.2017
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€13,41 (EUR)
Highest NAV
€13,62 (EUR)
Lowest NAV
€13,40 (EUR)
Historical Pricing Results From 16.03.2026 To 14.04.2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 14.04.2026 | €13,41 | €0,01 | 0,07% |
| 13.04.2026 | €13,40 | €-0,03 | -0,22% |
| 10.04.2026 | €13,43 | €-0,05 | -0,37% |
| 09.04.2026 | €13,48 | €-0,01 | -0,07% |
| 08.04.2026 | €13,49 | €0,00 | 0,00% |
| 07.04.2026 | €13,49 | €-0,07 | -0,52% |
| 06.04.2026 | €13,56 | €0,02 | 0,15% |
| 03.04.2026 | €13,54 | €0,06 | 0,00% |
| 02.04.2026 | €13,54 | €0,06 | 0,45% |
| 01.04.2026 | €13,48 | €0,02 | 0,15% |
| 31.03.2026 | €13,46 | €-0,04 | -0,30% |
| 30.03.2026 | €13,50 | €0,09 | 0,67% |
| 27.03.2026 | €13,41 | €-0,05 | -0,37% |
| 26.03.2026 | €13,46 | €-0,02 | -0,15% |
| 25.03.2026 | €13,48 | €0,07 | 0,52% |
| 24.03.2026 | €13,41 | €0,00 | 0,00% |
| 23.03.2026 | €13,41 | €-0,02 | -0,15% |
| 20.03.2026 | €13,43 | €-0,01 | -0,07% |
| 19.03.2026 | €13,44 | €-0,18 | -1,32% |
| 18.03.2026 | €13,62 | €0,06 | 0,44% |
| 17.03.2026 | €13,56 | €-0,02 | -0,15% |
| 16.03.2026 | €13,58 | €-0,07 | -0,51% |
Date
14.04.2026
NAV
€13,41
NAV Change
€0,01
NAV Change (%)
0,07%
Date
13.04.2026
NAV
€13,40
NAV Change
€-0,03
NAV Change (%)
-0,22%
Date
10.04.2026
NAV
€13,43
NAV Change
€-0,05
NAV Change (%)
-0,37%
Date
09.04.2026
NAV
€13,48
NAV Change
€-0,01
NAV Change (%)
-0,07%
Date
08.04.2026
NAV
€13,49
NAV Change
€0,00
NAV Change (%)
0,00%
Date
07.04.2026
NAV
€13,49
NAV Change
€-0,07
NAV Change (%)
-0,52%
Date
06.04.2026
NAV
€13,56
NAV Change
€0,02
NAV Change (%)
0,15%
Date
03.04.2026
NAV
€13,54
NAV Change
€0,06
NAV Change (%)
0,00%
Date
02.04.2026
NAV
€13,54
NAV Change
€0,06
NAV Change (%)
0,45%
Date
01.04.2026
NAV
€13,48
NAV Change
€0,02
NAV Change (%)
0,15%
Date
31.03.2026
NAV
€13,46
NAV Change
€-0,04
NAV Change (%)
-0,30%
Date
30.03.2026
NAV
€13,50
NAV Change
€0,09
NAV Change (%)
0,67%
Date
27.03.2026
NAV
€13,41
NAV Change
€-0,05
NAV Change (%)
-0,37%
Date
26.03.2026
NAV
€13,46
NAV Change
€-0,02
NAV Change (%)
-0,15%
Date
25.03.2026
NAV
€13,48
NAV Change
€0,07
NAV Change (%)
0,52%
Date
24.03.2026
NAV
€13,41
NAV Change
€0,00
NAV Change (%)
0,00%
Date
23.03.2026
NAV
€13,41
NAV Change
€-0,02
NAV Change (%)
-0,15%
Date
20.03.2026
NAV
€13,43
NAV Change
€-0,01
NAV Change (%)
-0,07%
Date
19.03.2026
NAV
€13,44
NAV Change
€-0,18
NAV Change (%)
-1,32%
Date
18.03.2026
NAV
€13,62
NAV Change
€0,06
NAV Change (%)
0,44%
Date
17.03.2026
NAV
€13,56
NAV Change
€-0,02
NAV Change (%)
-0,15%
Date
16.03.2026
NAV
€13,58
NAV Change
€-0,07
NAV Change (%)
-0,51%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin High Yield Fund (N (acc) EUR)
Regulatory Documents
PDF Format
Key Information Document - Franklin High Yield Fund N (acc) EUR
PDF Format
Prospectus (English CH) - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Annual Report - Franklin Templeton Investment Funds
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Important Legal Information
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Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies (or internal ratings for unrated bonds, cash and equivalents), is provided to indicate the average credit rating of the portfolio's underlying investments and generally ranges from AAA (highest) to D (lowest). For unrated bonds, cash and equivalents, ratings may be assigned based on the ratings of the issuer, the ratings of the underlying holdings of a pooled investment vehicle, or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of investments by market value and rounding to the nearest rating. The risk of default increases as a bond's rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower-rated bonds. The ACQ may be lower if cash and equivalents are excluded from the calculation. The ACQ is provided for informational purposes only.