mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-15 03:29:16 +00:00
10865 lines
253 KiB
JSON
10865 lines
253 KiB
JSON
{
|
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"globalProductsValue": {
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"performanceIntl": {
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"monthlyPerfDetailsList": [
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{
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"fundID": {
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"val": "4914"
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},
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"name": {
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"val": "Franklin Euro High Yield Fund"
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},
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"shortName": {
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"val": "Frk Euro High Yield"
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},
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"currency": {
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"val": "EUR"
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},
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"shClsCde": {
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"val": "BC"
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},
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"shClsName": {
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"val": "W (acc) EUR"
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},
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"shClsCurr": {
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"val": "EUR"
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},
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"fundIncDtLoc": {
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"val": "17/04/2000"
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},
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"fundIncDt": {
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"val": "2000-04-17"
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},
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"perfIncDtLoc": {
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"val": "02/07/2001"
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},
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"perfIncDt": {
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"val": "2001-07-02"
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},
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"shClsIncDtLoc": {
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"val": "25/10/2013"
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},
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"shClsIncDt": {
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"val": "2013-10-25"
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},
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"calcType": {
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"val": "NET"
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},
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"primaryShCls": {
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"val": "No"
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},
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"asOfDate": {
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"val": "31/03/2017"
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},
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"bmrkID": {
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"val": "BM2191"
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},
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"bmcName": {
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"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
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},
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"bmcCurrency": {
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"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
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},
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"avgAnnual": {
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"oneYr": {
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"val": "8.00"
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},
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"twoYr": {
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"val": "3.16"
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},
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"threeYr": {
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"val": "3.67"
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},
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"fiveYr": {
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"val": "6.48"
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},
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"sevenYr": {
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"val": ""
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},
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"tenYr": {
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"val": "4.43"
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},
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"fiftnYr": {
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"val": "6.16"
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},
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"twntyYr": {},
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"sinceIncp": {
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"val": "5.35"
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},
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"oneYrBMC": {
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"val": "8.99"
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},
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"twoYrBMC": {
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"val": "4.15"
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},
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"threeYrBMC": {
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"val": "4.55"
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},
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"fiveYrBMC": {
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"val": "7.93"
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},
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"sevenYrBMC": {
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"val": ""
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},
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"tenYrBMC": {
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"val": "7.61"
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"twntyYrBMC": {},
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"fiftnYrBMC": {
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"val": "8.72"
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},
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"sinceIncpBMC": {
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"val": "7.81"
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}
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},
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"discreteDetail": {
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"oneYr": {
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"val": "8.00"
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},
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"twoYr": {
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"val": "-1.47"
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},
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"threeYr": {
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"val": "4.71"
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},
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"fourYr": {
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"val": "9.10"
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},
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"fiveYr": {
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"val": "12.61"
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},
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"sixYr": {
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"val": "4.07"
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},
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"sevenYr": {
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"val": "9.95"
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},
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"eightYr": {
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"val": "51.70"
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},
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"NineYr": {
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"val": "-25.70"
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},
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"tenYr": {
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"val": "-12.65"
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},
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"oneYrBMC": {
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"val": "8.99"
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"twoYrBMC": {
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"val": "-0.47"
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"threeYrBMC": {
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"val": "5.36"
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},
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"fourYrBMC": {
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"val": "11.68"
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},
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"fiveYrBMC": {
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"val": "14.76"
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},
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"sixYrBMC": {
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"val": "5.53"
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},
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"sevenYrBMC": {
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"val": "9.57"
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},
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"eightYrBMC": {
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"val": "79.10"
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},
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"nineYrBMC": {
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"val": "-23.70"
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},
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"tenYrBMC": {
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"val": "-10.01"
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}
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},
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"cumulativeDetail": {
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"oneMth": {
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"val": "-0.17"
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},
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"threeMth": {
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"val": "1.58"
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},
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"sixMth": {
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"val": "2.93"
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},
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"oneYr": {
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"val": "8.00"
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},
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"twoYr": {
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"val": "6.42"
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},
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"threeYr": {
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"val": "11.43"
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},
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"fiveYr": {
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"val": "36.89"
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},
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"tenYr": {
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"val": "54.22"
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},
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"fiftnYr": {
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"val": "145.03"
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},
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"twntyYr": {},
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"sinceIncp": {
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"val": "127.34"
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},
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"ytd": {
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"val": "1.58"
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},
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"oneMthBMC": {
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"val": "-0.04"
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},
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"threeMthBMC": {
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"val": "1.67"
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},
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"sixMthBMC": {
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"val": "3.54"
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},
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"oneYrBMC": {
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"val": "8.99"
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},
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"twoYrBMC": {
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"val": "8.48"
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},
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"threeYrBMC": {
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"val": "14.29"
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},
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"fiveYrBMC": {
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"val": "46.47"
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},
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"sevenYrBMC": {
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"val": ""
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},
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"tenYrBMC": {
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"val": "108.21"
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},
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"twntyYrBMC": {},
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"fiftnYrBMC": {
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"val": "250.51"
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},
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"sinceIncpBMC": {
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"val": "226.75"
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},
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"ytdBMC": {
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"val": "1.67"
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}
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},
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"calendarDetail": {
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"oneYr": {
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"val": "7.22"
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},
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"twoYr": {
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"val": "0.95"
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},
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"threeYr": {
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"val": "3.94"
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},
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"fourYr": {
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"val": "7.55"
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},
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"fiveYr": {
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"val": "22.47"
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},
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"sixYr": {
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"val": "-2.79"
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},
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"sevenYr": {
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"val": "12.95"
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},
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"eightYr": {
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"val": "48.44"
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},
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"NineYr": {
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"val": "-34.19"
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},
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"tenYr": {
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"val": "-2.50"
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},
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"oneYrBMC": {
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"val": "9.10"
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},
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"twoYrBMC": {
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"val": "0.73"
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},
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"threeYrBMC": {
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"val": "5.34"
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},
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"fourYrBMC": {
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"val": "10.05"
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},
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"fiveYrBMC": {
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"val": "27.42"
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},
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"sixYrBMC": {
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"val": "-2.52"
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},
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"sevenYrBMC": {
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"val": "14.72"
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},
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"eightYrBMC": {
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"val": "76.27"
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},
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"nineYrBMC": {
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"val": "-33.51"
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},
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"tenYrBMC": {
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"val": "-2.11"
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}
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}
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},
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{
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"fundID": {
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"val": "4914"
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},
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"name": {
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"val": "Franklin Euro High Yield Fund"
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},
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"shortName": {
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"val": "Frk Euro High Yield"
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},
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"currency": {
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"val": "USD"
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},
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"shClsCde": {
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"val": "A2"
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},
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"shClsName": {
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"val": "A (Mdis) USD-H1"
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},
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"shClsCurr": {
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"val": "USD"
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},
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"fundIncDtLoc": {
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"val": "17/04/2000"
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},
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"fundIncDt": {
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"val": "2000-04-17"
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},
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"perfIncDtLoc": {
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"val": "09/01/2015"
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},
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"perfIncDt": {
|
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"val": "2015-01-09"
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},
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"shClsIncDtLoc": {
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"val": "09/01/2015"
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},
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"shClsIncDt": {
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"val": "2015-01-09"
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},
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"calcType": {
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"val": "NET"
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},
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"primaryShCls": {
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"val": "No"
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},
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"asOfDate": {
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"val": "31/03/2017"
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},
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"bmrkID": {
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"val": "BM2191"
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},
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"bmcName": {
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"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
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},
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"bmcCurrency": {
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"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
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},
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"avgAnnual": {
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"oneYr": {
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"val": "8.98"
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},
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"twoYr": {
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"val": "3.78"
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},
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"threeYr": {},
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"fiveYr": {},
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"sevenYr": {
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"val": ""
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},
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"tenYr": {},
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"fiftnYr": {},
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"twntyYr": {},
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"sinceIncp": {
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"val": "4.65"
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},
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"oneYrBMC": {
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"val": "2.14"
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},
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"twoYrBMC": {
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"val": "3.73"
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},
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"threeYrBMC": {
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"val": "-3.99"
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},
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"fiveYrBMC": {
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"val": "3.21"
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},
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"sevenYrBMC": {
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"val": ""
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},
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"tenYrBMC": {
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"val": "5.22"
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},
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"twntyYrBMC": {},
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"fiftnYrBMC": {
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"val": "10.19"
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},
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"sinceIncpBMC": {
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"val": "0.20"
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}
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},
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"discreteDetail": {
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"val": "8.98"
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},
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"twoYr": {
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"val": "-1.17"
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},
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"threeYr": {},
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"fourYr": {},
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"fiveYr": {},
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"sixYr": {},
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"sevenYr": {},
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"eightYr": {},
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"NineYr": {},
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"tenYr": {},
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"oneYrBMC": {
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"val": "2.14"
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},
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"twoYrBMC": {
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"val": "5.35"
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},
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"threeYrBMC": {
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"val": "-17.77"
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},
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"fourYrBMC": {
|
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"val": "20.04"
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},
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"fiveYrBMC": {
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"val": "10.23"
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},
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"sixYrBMC": {
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|
"val": "-0.61"
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},
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"sevenYrBMC": {
|
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"val": "14.92"
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},
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"eightYrBMC": {
|
|
"val": "82.28"
|
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},
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"nineYrBMC": {
|
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"val": "-35.83"
|
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},
|
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"tenYrBMC": {
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|
"val": "6.35"
|
|
}
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|
},
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"cumulativeDetail": {
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"oneMth": {
|
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"val": "-0.03"
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},
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"threeMth": {
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|
"val": "1.93"
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},
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"sixMth": {
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"val": "3.36"
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},
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"oneYr": {
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"val": "8.98"
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|
},
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"twoYr": {
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"val": "7.70"
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},
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"threeYr": {},
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"fiveYr": {},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
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"twntyYr": {},
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"sinceIncp": {
|
|
"val": "10.62"
|
|
},
|
|
"ytd": {
|
|
"val": "1.93"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.78"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "3.07"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "-1.72"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "2.14"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "7.61"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-11.51"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "17.08"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "66.31"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "328.57"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "0.45"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "3.07"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "8.02"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
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"sixYr": {},
|
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"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "5.68"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.57"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-7.33"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "14.71"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "29.91"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-5.69"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "80.44"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-36.29"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "8.22"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Euro High Yield"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "A"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Ydis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"bmcName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "7.41"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.58"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "6.06"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "4.23"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "6.00"
|
|
},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "3.77"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "4.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "4.55"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.93"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "7.61"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "5.30"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "7.41"
|
|
},
|
|
"twoYr": {
|
|
"val": "-2.03"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.13"
|
|
},
|
|
"fourYr": {
|
|
"val": "8.89"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.49"
|
|
},
|
|
"sixYr": {
|
|
"val": "4.02"
|
|
},
|
|
"sevenYr": {
|
|
"val": "9.94"
|
|
},
|
|
"eightYr": {
|
|
"val": "51.72"
|
|
},
|
|
"NineYr": {
|
|
"val": "-25.59"
|
|
},
|
|
"tenYr": {
|
|
"val": "-12.69"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.47"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.36"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "11.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "14.76"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "5.53"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "9.57"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "79.10"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-23.70"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-10.01"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-0.16"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.42"
|
|
},
|
|
"sixMth": {
|
|
"val": "2.72"
|
|
},
|
|
"oneYr": {
|
|
"val": "7.41"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.23"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.58"
|
|
},
|
|
"fiveYr": {
|
|
"val": "34.22"
|
|
},
|
|
"tenYr": {
|
|
"val": "51.30"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "139.55"
|
|
},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "87.27"
|
|
},
|
|
"ytd": {
|
|
"val": "1.42"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "1.67"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "3.54"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.48"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "14.29"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "46.47"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "108.21"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "250.51"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "139.84"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "1.67"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "6.58"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.49"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.33"
|
|
},
|
|
"fourYr": {
|
|
"val": "7.46"
|
|
},
|
|
"fiveYr": {
|
|
"val": "22.35"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.78"
|
|
},
|
|
"sevenYr": {
|
|
"val": "12.86"
|
|
},
|
|
"eightYr": {
|
|
"val": "48.50"
|
|
},
|
|
"NineYr": {
|
|
"val": "-34.18"
|
|
},
|
|
"tenYr": {
|
|
"val": "-2.52"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "9.10"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.73"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.34"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "10.05"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "27.42"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-2.52"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "76.27"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-33.51"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.11"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Euro High Yield"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "Z"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "02/07/2001"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2001-07-02"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "02/07/2001"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2001-07-02"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"bmcName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "7.36"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.61"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "6.07"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "4.23"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "6.02"
|
|
},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "5.23"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "4.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "4.55"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.93"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "7.61"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "7.81"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "7.36"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.93"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.08"
|
|
},
|
|
"fourYr": {
|
|
"val": "8.82"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.61"
|
|
},
|
|
"sixYr": {
|
|
"val": "4.07"
|
|
},
|
|
"sevenYr": {
|
|
"val": "9.95"
|
|
},
|
|
"eightYr": {
|
|
"val": "51.70"
|
|
},
|
|
"NineYr": {
|
|
"val": "-25.70"
|
|
},
|
|
"tenYr": {
|
|
"val": "-12.65"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.47"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.36"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "11.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "14.76"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "5.53"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "9.57"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "79.10"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-23.70"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-10.01"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-0.16"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.42"
|
|
},
|
|
"sixMth": {
|
|
"val": "2.60"
|
|
},
|
|
"oneYr": {
|
|
"val": "7.36"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.29"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.58"
|
|
},
|
|
"fiveYr": {
|
|
"val": "34.28"
|
|
},
|
|
"tenYr": {
|
|
"val": "51.27"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "140.35"
|
|
},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "123.00"
|
|
},
|
|
"ytd": {
|
|
"val": "1.42"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "1.67"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "3.54"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.48"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "14.29"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "46.47"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "108.21"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "250.51"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "226.75"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "1.67"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "6.59"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.47"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.39"
|
|
},
|
|
"fourYr": {
|
|
"val": "7.36"
|
|
},
|
|
"fiveYr": {
|
|
"val": "22.47"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.79"
|
|
},
|
|
"sevenYr": {
|
|
"val": "12.95"
|
|
},
|
|
"eightYr": {
|
|
"val": "48.44"
|
|
},
|
|
"NineYr": {
|
|
"val": "-34.19"
|
|
},
|
|
"tenYr": {
|
|
"val": "-2.50"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "9.10"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.73"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.34"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "10.05"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "27.42"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-2.52"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "76.27"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-33.51"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.11"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Euro High Yield"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "J"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "31/08/2004"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2004-08-31"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "31/08/2004"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2004-08-31"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"bmcName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "8.05"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.26"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.77"
|
|
},
|
|
"fiveYr": {
|
|
"val": "6.76"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "4.92"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "5.77"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "4.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "4.55"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.93"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "7.61"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "7.96"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "8.05"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.80"
|
|
},
|
|
"fourYr": {
|
|
"val": "9.55"
|
|
},
|
|
"fiveYr": {
|
|
"val": "13.28"
|
|
},
|
|
"sixYr": {
|
|
"val": "4.73"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.71"
|
|
},
|
|
"eightYr": {
|
|
"val": "52.73"
|
|
},
|
|
"NineYr": {
|
|
"val": "-25.07"
|
|
},
|
|
"tenYr": {
|
|
"val": "-12.13"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.47"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.36"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "11.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "14.76"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "5.53"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "9.57"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "79.10"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-23.70"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-10.01"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-0.15"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.60"
|
|
},
|
|
"sixMth": {
|
|
"val": "2.89"
|
|
},
|
|
"oneYr": {
|
|
"val": "8.05"
|
|
},
|
|
"twoYr": {
|
|
"val": "6.63"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.75"
|
|
},
|
|
"fiveYr": {
|
|
"val": "38.68"
|
|
},
|
|
"tenYr": {
|
|
"val": "61.71"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "102.62"
|
|
},
|
|
"ytd": {
|
|
"val": "1.60"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "1.67"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "3.54"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.48"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "14.29"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "46.47"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "108.21"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "250.51"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "162.00"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "1.67"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "7.26"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.14"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.02"
|
|
},
|
|
"fourYr": {
|
|
"val": "8.08"
|
|
},
|
|
"fiveYr": {
|
|
"val": "23.31"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.14"
|
|
},
|
|
"sevenYr": {
|
|
"val": "13.68"
|
|
},
|
|
"eightYr": {
|
|
"val": "49.37"
|
|
},
|
|
"NineYr": {
|
|
"val": "-33.72"
|
|
},
|
|
"tenYr": {
|
|
"val": "-1.79"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "9.10"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.73"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.34"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "10.05"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "27.42"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-2.52"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "76.27"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-33.51"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.11"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Euro High Yield"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "I"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (Ydis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "26/09/2005"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2005-09-26"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "26/09/2005"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2005-09-26"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"bmcName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "8.03"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.21"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.75"
|
|
},
|
|
"fiveYr": {
|
|
"val": "6.72"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "4.89"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "5.37"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "4.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "4.55"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.93"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "7.61"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "7.63"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "8.03"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.40"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.84"
|
|
},
|
|
"fourYr": {
|
|
"val": "9.51"
|
|
},
|
|
"fiveYr": {
|
|
"val": "13.21"
|
|
},
|
|
"sixYr": {
|
|
"val": "4.52"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.65"
|
|
},
|
|
"eightYr": {
|
|
"val": "52.79"
|
|
},
|
|
"NineYr": {
|
|
"val": "-25.07"
|
|
},
|
|
"tenYr": {
|
|
"val": "-12.03"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.47"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.36"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "11.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "14.76"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "5.53"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "9.57"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "79.10"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-23.70"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-10.01"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-0.20"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.55"
|
|
},
|
|
"sixMth": {
|
|
"val": "2.83"
|
|
},
|
|
"oneYr": {
|
|
"val": "8.03"
|
|
},
|
|
"twoYr": {
|
|
"val": "6.52"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.68"
|
|
},
|
|
"fiveYr": {
|
|
"val": "38.44"
|
|
},
|
|
"tenYr": {
|
|
"val": "61.26"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "82.63"
|
|
},
|
|
"ytd": {
|
|
"val": "1.55"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "1.67"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "3.54"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.48"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "14.29"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "46.47"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "108.21"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "250.51"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "133.21"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "1.67"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "7.16"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.16"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.09"
|
|
},
|
|
"fourYr": {
|
|
"val": "8.03"
|
|
},
|
|
"fiveYr": {
|
|
"val": "23.10"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.30"
|
|
},
|
|
"sevenYr": {
|
|
"val": "13.75"
|
|
},
|
|
"eightYr": {
|
|
"val": "49.32"
|
|
},
|
|
"NineYr": {
|
|
"val": "-33.62"
|
|
},
|
|
"tenYr": {
|
|
"val": "-1.85"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "9.10"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.73"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.34"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "10.05"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "27.42"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-2.52"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "76.27"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-33.51"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.11"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Euro High Yield"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "AA"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Mdis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "12/07/2007"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2007-07-12"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "12/07/2007"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2007-07-12"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"bmcName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "7.48"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.61"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "6.09"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "4.52"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "4.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "4.55"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.93"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "7.61"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "7.93"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "7.48"
|
|
},
|
|
"twoYr": {
|
|
"val": "-2.04"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.09"
|
|
},
|
|
"fourYr": {
|
|
"val": "8.91"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.56"
|
|
},
|
|
"sixYr": {
|
|
"val": "4.00"
|
|
},
|
|
"sevenYr": {
|
|
"val": "9.94"
|
|
},
|
|
"eightYr": {
|
|
"val": "51.83"
|
|
},
|
|
"NineYr": {
|
|
"val": "-25.62"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.47"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.36"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "11.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "14.76"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "5.53"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "9.57"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "79.10"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-23.70"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-10.01"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-0.11"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.42"
|
|
},
|
|
"sixMth": {
|
|
"val": "2.56"
|
|
},
|
|
"oneYr": {
|
|
"val": "7.48"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.29"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.60"
|
|
},
|
|
"fiveYr": {
|
|
"val": "34.36"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "53.67"
|
|
},
|
|
"ytd": {
|
|
"val": "1.42"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "1.67"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "3.54"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.48"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "14.29"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "46.47"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "108.21"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "250.51"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "109.87"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "1.67"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "6.68"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.36"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.43"
|
|
},
|
|
"fourYr": {
|
|
"val": "7.42"
|
|
},
|
|
"fiveYr": {
|
|
"val": "22.44"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.74"
|
|
},
|
|
"sevenYr": {
|
|
"val": "12.80"
|
|
},
|
|
"eightYr": {
|
|
"val": "48.53"
|
|
},
|
|
"NineYr": {
|
|
"val": "-34.13"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "9.10"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.73"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.34"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "10.05"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "27.42"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-2.52"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "76.27"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-33.51"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.11"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Euro High Yield"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "1H"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Mdis) USD"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "USD"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"bmcName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "0.57"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.14"
|
|
},
|
|
"threeYr": {
|
|
"val": "-5.35"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.40"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "2.78"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "2.14"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.73"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.99"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "3.21"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.22"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "10.19"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "4.24"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "0.57"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.74"
|
|
},
|
|
"threeYr": {
|
|
"val": "-18.73"
|
|
},
|
|
"fourYr": {
|
|
"val": "16.87"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.19"
|
|
},
|
|
"sixYr": {
|
|
"val": "-1.94"
|
|
},
|
|
"sevenYr": {
|
|
"val": "15.27"
|
|
},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "2.14"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "5.35"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-17.77"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.04"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.23"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-0.61"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.92"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "82.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-35.83"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.35"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.61"
|
|
},
|
|
"threeMth": {
|
|
"val": "2.83"
|
|
},
|
|
"sixMth": {
|
|
"val": "-2.72"
|
|
},
|
|
"oneYr": {
|
|
"val": "0.57"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.33"
|
|
},
|
|
"threeYr": {
|
|
"val": "-15.21"
|
|
},
|
|
"fiveYr": {
|
|
"val": "7.21"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "21.19"
|
|
},
|
|
"ytd": {
|
|
"val": "2.83"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.78"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "3.07"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "-1.72"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "2.14"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "7.61"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-11.51"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "17.08"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "66.31"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "328.57"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "33.73"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "3.07"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "3.21"
|
|
},
|
|
"twoYr": {
|
|
"val": "-9.88"
|
|
},
|
|
"threeYr": {
|
|
"val": "-9.07"
|
|
},
|
|
"fourYr": {
|
|
"val": "11.97"
|
|
},
|
|
"fiveYr": {
|
|
"val": "24.80"
|
|
},
|
|
"sixYr": {
|
|
"val": "-5.82"
|
|
},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "5.68"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.57"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-7.33"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "14.71"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "29.91"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-5.69"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "80.44"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-36.29"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "8.22"
|
|
}
|
|
}
|
|
}
|
|
],
|
|
"peerRnksList": [
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "A"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Ydis) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"category": {
|
|
"val": "EUR High Yield Bond"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "4.16"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "4.15"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "-0.05"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "3.19"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "7.03"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "3.46"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "12.09"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "3.88"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "36.33"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.39"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "69.75"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.43"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "143.14"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.10"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "4.82"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "266"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "341"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "569"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "266"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "340"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "542"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "290"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "512"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "353"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "467"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "305"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "423"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "206"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "306"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "114"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "144"
|
|
},
|
|
"peerGrpRnk15Yr": {
|
|
"val": "47"
|
|
},
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
|
"val": "86"
|
|
},
|
|
"peerGrpRnkInc": {
|
|
"val": "31"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "51"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "7.41"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "1.45"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "3.82"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "7.38"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.33"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-1.20"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "13.91"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "51.40"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-29.56"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "-2.08"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-9.86"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-9.86"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "Z"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR High Yield Bond"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "4.16"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "4.15"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "-0.05"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "3.19"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "7.03"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "3.46"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "12.09"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "3.88"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "36.33"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.39"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "69.75"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.43"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "143.14"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.10"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "5.59"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "265"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "349"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "569"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "265"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "355"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "542"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "291"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "512"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "352"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "467"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "306"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "423"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "205"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "306"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "115"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "144"
|
|
},
|
|
"peerGrpRnk15Yr": {
|
|
"val": "46"
|
|
},
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
|
"val": "86"
|
|
},
|
|
"peerGrpRnkInc": {
|
|
"val": "41"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "81"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "7.41"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "1.45"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "3.82"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "7.38"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.33"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-1.20"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "13.91"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "51.40"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-29.56"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "-2.08"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-9.86"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-9.86"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "J"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR High Yield Bond"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "4.16"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "4.15"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "-0.05"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "3.19"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "7.03"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "3.46"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "12.09"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "3.88"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "36.33"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.39"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "69.75"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.43"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "143.14"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.10"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "5.91"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "193"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "338"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "569"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "193"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "294"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "542"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "208"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "512"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "267"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "467"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "217"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "423"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "152"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "306"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "89"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "144"
|
|
},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "49"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "111"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "7.41"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "1.45"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "3.82"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "7.38"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.33"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-1.20"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "13.91"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "51.40"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-29.56"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "-2.08"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-9.86"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-9.86"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "I"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (Ydis) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR High Yield Bond"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "4.16"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "4.15"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "-0.05"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "3.19"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "7.03"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "3.46"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "12.09"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "3.88"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "36.33"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.39"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "69.75"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.43"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "143.14"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.10"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "5.66"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "214"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "399"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "569"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "214"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "317"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "542"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "214"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "512"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "284"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "467"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "222"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "423"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "155"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "306"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "90"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "144"
|
|
},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "62"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "124"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "7.41"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "1.45"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "3.82"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "7.38"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.33"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-1.20"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "13.91"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "51.40"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-29.56"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "-2.08"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-9.86"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-9.86"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "AA"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Mdis) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR High Yield Bond"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "4.16"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "4.15"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "-0.05"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "3.19"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "7.03"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "3.46"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "12.09"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "3.88"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "36.33"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.39"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "69.75"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.43"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "143.14"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.10"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "5.88"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "263"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "301"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "569"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "263"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "369"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "542"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "279"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "512"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "351"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "467"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "301"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "423"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "202"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "306"
|
|
},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "116"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "151"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "7.41"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "1.45"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "3.82"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "7.38"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.33"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-1.20"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "13.91"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "51.40"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-29.56"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "-2.08"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-9.86"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-9.86"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "1H"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Mdis) USD"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR High Yield Bond"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "9.52"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "10.27"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "0.61"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "2.80"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "-1.79"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "2.80"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "1.11"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "1.11"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "6.59"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "3.24"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "-13.01"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "-4.54"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "9.50"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "1.83"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "36.39"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "3.15"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "198.09"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "7.55"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "3.14"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "271"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "231"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "569"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "271"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "427"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "542"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "320"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "512"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "369"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "467"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "321"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "423"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "216"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "306"
|
|
},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "147"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "236"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "4.29"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "-8.93"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "-8.83"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "12.23"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "21.19"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-4.39"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "6.51"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "56.26"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-33.03"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "8.57"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "1.11"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "5.42"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "-18.39"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "16.46"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "8.09"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-3.23"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "15.93"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "58.45"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-34.69"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "7.30"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "1.11"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "5.42"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "-18.39"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "16.46"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "8.09"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-3.23"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "15.93"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "58.45"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-34.69"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "7.30"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "BC"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (acc) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR High Yield Bond"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "4.16"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "4.15"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "-0.05"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "3.19"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "7.03"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "3.46"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "12.09"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "3.88"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "36.33"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.39"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "69.75"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.43"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "143.14"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.10"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "5.59"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "201"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "361"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "569"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "201"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "287"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "542"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "220"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "512"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "291"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "467"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "233"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "423"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "176"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "306"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "109"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "144"
|
|
},
|
|
"peerGrpRnk15Yr": {
|
|
"val": "41"
|
|
},
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
|
"val": "86"
|
|
},
|
|
"peerGrpRnkInc": {
|
|
"val": "218"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "387"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "7.41"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "1.45"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "3.82"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "7.38"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.33"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-1.20"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "13.91"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "51.40"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-29.56"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "-2.08"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-9.86"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-9.86"
|
|
}
|
|
}
|
|
],
|
|
"riskForecastList": [],
|
|
"riskStatsList": [
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "BC"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "W"
|
|
},
|
|
"shareClassName": {
|
|
"val": "W (acc) EUR"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "EUR"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "-0.40"
|
|
},
|
|
"volatility1Yr": {},
|
|
"modigliani1Yr": {},
|
|
"bullAbvBnchMrk2Yr": {},
|
|
"bullBelBnchMrk2Yr": {},
|
|
"bullTotNumMth2Yr": {},
|
|
"bullHitRtPct2Yr": {},
|
|
"bullAvgEx2Yr": {},
|
|
"bearAbvBnchMrk2Yr": {},
|
|
"bearBelBnchMrk2Yr": {},
|
|
"bearTotNumMth2Yr": {},
|
|
"bearHitRtPct2Yr": {},
|
|
"bearAvgEx2Yr": {},
|
|
"totAbvBnchMrk2Yr": {},
|
|
"totBelBnchMrk2Yr": {},
|
|
"totOfTot2Yr": {},
|
|
"totHitRtPct2Yr": {},
|
|
"totAvgEx2Yr": {},
|
|
"avgExsAbvBnchMrk2Yr": {},
|
|
"avgExsBelBnchMrk2Yr": {},
|
|
"var95PctSi": {},
|
|
"succRateSi": {},
|
|
"hstMntRtnSi": {},
|
|
"lstMntRtnSi": {},
|
|
"noMthAbvBnchMrkSi": {},
|
|
"noMthBelBnchMrkSi": {},
|
|
"alpha": {
|
|
"oneYr": {
|
|
"val": "-1.18"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.25"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.18"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-0.41"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.26"
|
|
},
|
|
"tenYr": {
|
|
"val": "-2.20"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-0.24"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "1.03"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.84"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.86"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.88"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.88"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.87"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.86"
|
|
}
|
|
},
|
|
"correlation": {
|
|
"oneYr": {
|
|
"val": "0.97"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.97"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.97"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.97"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.98"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.97"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.97"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "0.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.38"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.23"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.14"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.59"
|
|
},
|
|
"tenYr": {
|
|
"val": "3.19"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.19"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "-1.16"
|
|
},
|
|
"twoYr": {
|
|
"val": "-0.72"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.71"
|
|
},
|
|
"fiveYr": {
|
|
"val": "-1.28"
|
|
},
|
|
"sevenYr": {
|
|
"val": "-0.75"
|
|
},
|
|
"tenYr": {
|
|
"val": "-1.00"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "-0.89"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.95"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.95"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.94"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.95"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.96"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.94"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.94"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "2.34"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.78"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.97"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.56"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.97"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.33"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.17"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "3.73"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.74"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.21"
|
|
},
|
|
"fiveYr": {
|
|
"val": "4.31"
|
|
},
|
|
"sevenYr": {
|
|
"val": "6.85"
|
|
},
|
|
"tenYr": {
|
|
"val": "11.26"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "4.01"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "2.75"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.86"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.04"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.71"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.03"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.55"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.27"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "3.53"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.48"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.75"
|
|
},
|
|
"fiveYr": {
|
|
"val": "4.78"
|
|
},
|
|
"sevenYr": {
|
|
"val": "7.61"
|
|
},
|
|
"tenYr": {
|
|
"val": "12.50"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "4.52"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "J"
|
|
},
|
|
"shareClsFeeStru": {
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"val": "2.95"
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}
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},
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"val": "-0.63"
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},
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"val": "-1.04"
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},
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|
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},
|
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|
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}
|
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"val": "0.95"
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}
|
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|
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"val": "3.67"
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|
},
|
|
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|
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"val": "4.19"
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"val": "4.32"
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"val": "10.23"
|
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}
|
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|
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},
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|
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|
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|
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|
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|
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|
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|
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|
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"val": "3.53"
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},
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|
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|
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|
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}
|
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}
|
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|
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|
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|
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|
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}
|
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|
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|
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|
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|
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"val": "1.19"
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},
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|
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"val": "1.10"
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"val": "1.57"
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|
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"val": "3.18"
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|
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"val": "3.27"
|
|
}
|
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|
|
"val": "-2.14"
|
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},
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"twoYr": {
|
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"val": "-1.15"
|
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},
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|
|
"val": "-1.23"
|
|
},
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|
|
"val": "-1.70"
|
|
},
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|
|
"val": "-0.95"
|
|
},
|
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|
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"val": "-1.06"
|
|
},
|
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|
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"val": "-0.84"
|
|
}
|
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|
|
"val": "0.96"
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|
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|
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|
|
"val": "0.95"
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|
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"val": "0.94"
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|
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"val": "0.95"
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|
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"val": "0.96"
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|
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|
|
"val": "0.94"
|
|
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|
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|
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"val": "0.92"
|
|
}
|
|
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|
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|
|
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|
|
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|
|
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|
|
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|
|
},
|
|
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|
|
"val": "0.83"
|
|
},
|
|
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|
|
"val": "1.46"
|
|
},
|
|
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|
|
"val": "0.92"
|
|
},
|
|
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|
|
"val": "0.31"
|
|
},
|
|
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|
|
"val": "0.37"
|
|
}
|
|
},
|
|
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|
|
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|
|
"val": "3.68"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.73"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.21"
|
|
},
|
|
"fiveYr": {
|
|
"val": "4.32"
|
|
},
|
|
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|
|
"val": "6.85"
|
|
},
|
|
"tenYr": {
|
|
"val": "11.26"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "10.40"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "2.75"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.86"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.04"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.71"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.03"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.55"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.57"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "3.53"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.48"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.75"
|
|
},
|
|
"fiveYr": {
|
|
"val": "4.78"
|
|
},
|
|
"sevenYr": {
|
|
"val": "7.61"
|
|
},
|
|
"tenYr": {
|
|
"val": "12.50"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "11.55"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"benchMrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "1H"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (Mdis) USD"
|
|
},
|
|
"shareClassCurncy": {
|
|
"val": "USD"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "0.15"
|
|
},
|
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"volatility1Yr": {},
|
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"modigliani1Yr": {},
|
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"bullAbvBnchMrk2Yr": {},
|
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|
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"bullAvgEx2Yr": {},
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"val": "0.99"
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"val": "1.10"
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"val": "1.56"
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"val": "-0.94"
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|
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"val": "0.99"
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},
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|
|
"val": "0.98"
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"val": "0.99"
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"val": "0.99"
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"val": "0.18"
|
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}
|
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|
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|
|
"val": "7.57"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.20"
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|
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|
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"val": "9.35"
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|
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|
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"val": "10.34"
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},
|
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|
|
"val": "14.52"
|
|
},
|
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"sinceIncp": {
|
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"val": "14.52"
|
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}
|
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|
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"val": "0.23"
|
|
},
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|
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"val": "0.37"
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|
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|
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"val": "-0.43"
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|
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|
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"val": "0.29"
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|
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|
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|
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|
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|
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|
|
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|
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|
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|
|
"val": "7.76"
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|
},
|
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|
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|
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|
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|
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|
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}
|
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}
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|
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|
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|
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"val": "0.94"
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|
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|
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|
|
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|
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|
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|
|
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|
|
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|
|
"val": "4.19"
|
|
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|
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|
|
"val": "4.27"
|
|
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|
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|
|
"val": "6.90"
|
|
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|
|
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|
|
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|
|
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|
|
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|
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|
|
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|
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|
|
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|
|
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|
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|
|
"val": "1.04"
|
|
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|
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|
|
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|
|
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|
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|
|
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|
|
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|
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|
|
"val": "0.55"
|
|
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|
|
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|
|
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|
|
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|
|
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|
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|
|
"val": "3.53"
|
|
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|
|
"twoYr": {
|
|
"val": "5.48"
|
|
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|
|
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|
|
"val": "4.75"
|
|
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|
|
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|
|
"val": "4.78"
|
|
},
|
|
"sevenYr": {
|
|
"val": "7.61"
|
|
},
|
|
"tenYr": {
|
|
"val": "12.50"
|
|
},
|
|
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|
|
"val": "12.63"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
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|
|
"benchMrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"benchMrkName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"shareClassCode": {
|
|
"val": "A"
|
|
},
|
|
"shareClsFeeStru": {
|
|
"val": "A"
|
|
},
|
|
"shareClassName": {
|
|
"val": "A (Ydis) EUR"
|
|
},
|
|
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|
|
"val": "EUR"
|
|
},
|
|
"primaryShClass": {
|
|
"val": "Yes"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
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|
|
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|
|
"val": "-0.40"
|
|
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|
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|
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|
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|
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|
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|
|
"val": "-1.95"
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|
},
|
|
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|
|
"val": "-0.81"
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|
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|
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"val": "-0.70"
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|
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|
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|
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|
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|
|
"val": "-2.40"
|
|
},
|
|
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|
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"val": "-0.97"
|
|
}
|
|
},
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|
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|
},
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|
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"val": "0.84"
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},
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|
|
"val": "0.85"
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|
},
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|
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|
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|
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|
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|
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|
|
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|
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
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"val": "A"
|
|
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|
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|
|
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|
|
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|
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|
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|
|
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|
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|
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|
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|
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|
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|
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"oneYr": {
|
|
"val": "1.13"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.01"
|
|
},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.30"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.42"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.39"
|
|
},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.37"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "2.35"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.75"
|
|
},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "0.89"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "3.68"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.76"
|
|
},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {},
|
|
"tenYr": {},
|
|
"sinceIncp": {
|
|
"val": "4.71"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "0.23"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.37"
|
|
},
|
|
"threeYr": {
|
|
"val": "-0.43"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.29"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.27"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.24"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.19"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "7.76"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.59"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.67"
|
|
},
|
|
"fiveYr": {
|
|
"val": "10.64"
|
|
},
|
|
"sevenYr": {
|
|
"val": "15.22"
|
|
},
|
|
"tenYr": {
|
|
"val": "19.09"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.69"
|
|
}
|
|
}
|
|
}
|
|
],
|
|
"quarterlyPerfDetailsList": [
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Euro High Yield"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "BC"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (acc) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "02/07/2001"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2001-07-02"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "25/10/2013"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2013-10-25"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"bmcName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "8.00"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.16"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.67"
|
|
},
|
|
"fiveYr": {
|
|
"val": "6.48"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "4.43"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "6.16"
|
|
},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "5.35"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "4.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "4.55"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.93"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "7.61"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "7.81"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "8.00"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.47"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.71"
|
|
},
|
|
"fourYr": {
|
|
"val": "9.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.61"
|
|
},
|
|
"sixYr": {
|
|
"val": "4.07"
|
|
},
|
|
"sevenYr": {
|
|
"val": "9.95"
|
|
},
|
|
"eightYr": {
|
|
"val": "51.70"
|
|
},
|
|
"NineYr": {
|
|
"val": "-25.70"
|
|
},
|
|
"tenYr": {
|
|
"val": "-12.65"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.47"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.36"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "11.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "14.76"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "5.53"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "9.57"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "79.10"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-23.70"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-10.01"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-0.17"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.58"
|
|
},
|
|
"sixMth": {
|
|
"val": "2.93"
|
|
},
|
|
"oneYr": {
|
|
"val": "8.00"
|
|
},
|
|
"twoYr": {
|
|
"val": "6.42"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.43"
|
|
},
|
|
"fiveYr": {
|
|
"val": "36.89"
|
|
},
|
|
"tenYr": {
|
|
"val": "54.22"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "145.03"
|
|
},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "127.34"
|
|
},
|
|
"ytd": {
|
|
"val": "1.58"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "1.67"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "3.54"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.48"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "14.29"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "46.47"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "108.21"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "250.51"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "226.75"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "1.67"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "7.22"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.95"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.94"
|
|
},
|
|
"fourYr": {
|
|
"val": "7.55"
|
|
},
|
|
"fiveYr": {
|
|
"val": "22.47"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.79"
|
|
},
|
|
"sevenYr": {
|
|
"val": "12.95"
|
|
},
|
|
"eightYr": {
|
|
"val": "48.44"
|
|
},
|
|
"NineYr": {
|
|
"val": "-34.19"
|
|
},
|
|
"tenYr": {
|
|
"val": "-2.50"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "9.10"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.73"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.34"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "10.05"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "27.42"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-2.52"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "76.27"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-33.51"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.11"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Euro High Yield"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "I"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (Ydis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "26/09/2005"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2005-09-26"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "26/09/2005"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2005-09-26"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"bmcName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "8.03"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.21"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.75"
|
|
},
|
|
"fiveYr": {
|
|
"val": "6.72"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "4.89"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "5.37"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "4.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "4.55"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.93"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "7.61"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "7.63"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "8.03"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.40"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.84"
|
|
},
|
|
"fourYr": {
|
|
"val": "9.51"
|
|
},
|
|
"fiveYr": {
|
|
"val": "13.21"
|
|
},
|
|
"sixYr": {
|
|
"val": "4.52"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.65"
|
|
},
|
|
"eightYr": {
|
|
"val": "52.79"
|
|
},
|
|
"NineYr": {
|
|
"val": "-25.07"
|
|
},
|
|
"tenYr": {
|
|
"val": "-12.03"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.47"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.36"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "11.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "14.76"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "5.53"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "9.57"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "79.10"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-23.70"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-10.01"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-0.20"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.55"
|
|
},
|
|
"sixMth": {
|
|
"val": "2.83"
|
|
},
|
|
"oneYr": {
|
|
"val": "8.03"
|
|
},
|
|
"twoYr": {
|
|
"val": "6.52"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.68"
|
|
},
|
|
"fiveYr": {
|
|
"val": "38.44"
|
|
},
|
|
"tenYr": {
|
|
"val": "61.26"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "82.63"
|
|
},
|
|
"ytd": {
|
|
"val": "1.55"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "1.67"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "3.54"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.48"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "14.29"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "46.47"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "108.21"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "250.51"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "133.21"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "1.67"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "7.16"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.16"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.09"
|
|
},
|
|
"fourYr": {
|
|
"val": "8.03"
|
|
},
|
|
"fiveYr": {
|
|
"val": "23.10"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.30"
|
|
},
|
|
"sevenYr": {
|
|
"val": "13.75"
|
|
},
|
|
"eightYr": {
|
|
"val": "49.32"
|
|
},
|
|
"NineYr": {
|
|
"val": "-33.62"
|
|
},
|
|
"tenYr": {
|
|
"val": "-1.85"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "9.10"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.73"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.34"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "10.05"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "27.42"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-2.52"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "76.27"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-33.51"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.11"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Euro High Yield"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "AA"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Mdis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "12/07/2007"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2007-07-12"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "12/07/2007"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2007-07-12"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"bmcName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "7.48"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.61"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "6.09"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "4.52"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "4.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "4.55"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.93"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "7.61"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "7.93"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "7.48"
|
|
},
|
|
"twoYr": {
|
|
"val": "-2.04"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.09"
|
|
},
|
|
"fourYr": {
|
|
"val": "8.91"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.56"
|
|
},
|
|
"sixYr": {
|
|
"val": "4.00"
|
|
},
|
|
"sevenYr": {
|
|
"val": "9.94"
|
|
},
|
|
"eightYr": {
|
|
"val": "51.83"
|
|
},
|
|
"NineYr": {
|
|
"val": "-25.62"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.47"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.36"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "11.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "14.76"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "5.53"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "9.57"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "79.10"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-23.70"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-10.01"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-0.11"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.42"
|
|
},
|
|
"sixMth": {
|
|
"val": "2.56"
|
|
},
|
|
"oneYr": {
|
|
"val": "7.48"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.29"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.60"
|
|
},
|
|
"fiveYr": {
|
|
"val": "34.36"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "53.67"
|
|
},
|
|
"ytd": {
|
|
"val": "1.42"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "1.67"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "3.54"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.48"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "14.29"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "46.47"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "108.21"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "250.51"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "109.87"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "1.67"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "6.68"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.36"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.43"
|
|
},
|
|
"fourYr": {
|
|
"val": "7.42"
|
|
},
|
|
"fiveYr": {
|
|
"val": "22.44"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.74"
|
|
},
|
|
"sevenYr": {
|
|
"val": "12.80"
|
|
},
|
|
"eightYr": {
|
|
"val": "48.53"
|
|
},
|
|
"NineYr": {
|
|
"val": "-34.13"
|
|
},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "9.10"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.73"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.34"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "10.05"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "27.42"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-2.52"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "76.27"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-33.51"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.11"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Euro High Yield"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "1H"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Mdis) USD"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "USD"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "31/03/2010"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2010-03-31"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"bmcName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "0.57"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.14"
|
|
},
|
|
"threeYr": {
|
|
"val": "-5.35"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.40"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "2.78"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "2.14"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.73"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.99"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "3.21"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.22"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "10.19"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "4.24"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "0.57"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.74"
|
|
},
|
|
"threeYr": {
|
|
"val": "-18.73"
|
|
},
|
|
"fourYr": {
|
|
"val": "16.87"
|
|
},
|
|
"fiveYr": {
|
|
"val": "8.19"
|
|
},
|
|
"sixYr": {
|
|
"val": "-1.94"
|
|
},
|
|
"sevenYr": {
|
|
"val": "15.27"
|
|
},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "2.14"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "5.35"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-17.77"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.04"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.23"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-0.61"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.92"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "82.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-35.83"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.35"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "0.61"
|
|
},
|
|
"threeMth": {
|
|
"val": "2.83"
|
|
},
|
|
"sixMth": {
|
|
"val": "-2.72"
|
|
},
|
|
"oneYr": {
|
|
"val": "0.57"
|
|
},
|
|
"twoYr": {
|
|
"val": "4.33"
|
|
},
|
|
"threeYr": {
|
|
"val": "-15.21"
|
|
},
|
|
"fiveYr": {
|
|
"val": "7.21"
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "21.19"
|
|
},
|
|
"ytd": {
|
|
"val": "2.83"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.78"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "3.07"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "-1.72"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "2.14"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "7.61"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-11.51"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "17.08"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "66.31"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "328.57"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "33.73"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "3.07"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "3.21"
|
|
},
|
|
"twoYr": {
|
|
"val": "-9.88"
|
|
},
|
|
"threeYr": {
|
|
"val": "-9.07"
|
|
},
|
|
"fourYr": {
|
|
"val": "11.97"
|
|
},
|
|
"fiveYr": {
|
|
"val": "24.80"
|
|
},
|
|
"sixYr": {
|
|
"val": "-5.82"
|
|
},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "5.68"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.57"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-7.33"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "14.71"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "29.91"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-5.69"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "80.44"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-36.29"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "8.22"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Euro High Yield"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "A"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Ydis) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"bmcName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "7.41"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.58"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "6.06"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "4.23"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "6.00"
|
|
},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "3.77"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "4.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "4.55"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.93"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "7.61"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "5.30"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "7.41"
|
|
},
|
|
"twoYr": {
|
|
"val": "-2.03"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.13"
|
|
},
|
|
"fourYr": {
|
|
"val": "8.89"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.49"
|
|
},
|
|
"sixYr": {
|
|
"val": "4.02"
|
|
},
|
|
"sevenYr": {
|
|
"val": "9.94"
|
|
},
|
|
"eightYr": {
|
|
"val": "51.72"
|
|
},
|
|
"NineYr": {
|
|
"val": "-25.59"
|
|
},
|
|
"tenYr": {
|
|
"val": "-12.69"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.47"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.36"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "11.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "14.76"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "5.53"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "9.57"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "79.10"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-23.70"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-10.01"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-0.16"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.42"
|
|
},
|
|
"sixMth": {
|
|
"val": "2.72"
|
|
},
|
|
"oneYr": {
|
|
"val": "7.41"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.23"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.58"
|
|
},
|
|
"fiveYr": {
|
|
"val": "34.22"
|
|
},
|
|
"tenYr": {
|
|
"val": "51.30"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "139.55"
|
|
},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "87.27"
|
|
},
|
|
"ytd": {
|
|
"val": "1.42"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "1.67"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "3.54"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.48"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "14.29"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "46.47"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "108.21"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "250.51"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "139.84"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "1.67"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "6.58"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.49"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.33"
|
|
},
|
|
"fourYr": {
|
|
"val": "7.46"
|
|
},
|
|
"fiveYr": {
|
|
"val": "22.35"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.78"
|
|
},
|
|
"sevenYr": {
|
|
"val": "12.86"
|
|
},
|
|
"eightYr": {
|
|
"val": "48.50"
|
|
},
|
|
"NineYr": {
|
|
"val": "-34.18"
|
|
},
|
|
"tenYr": {
|
|
"val": "-2.52"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "9.10"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.73"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.34"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "10.05"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "27.42"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-2.52"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "76.27"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-33.51"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.11"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Euro High Yield"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "Z"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "02/07/2001"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2001-07-02"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "02/07/2001"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2001-07-02"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"bmcName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "7.36"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.61"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.10"
|
|
},
|
|
"fiveYr": {
|
|
"val": "6.07"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "4.23"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "6.02"
|
|
},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "5.23"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "4.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "4.55"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.93"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "7.61"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "7.81"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "7.36"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.93"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.08"
|
|
},
|
|
"fourYr": {
|
|
"val": "8.82"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.61"
|
|
},
|
|
"sixYr": {
|
|
"val": "4.07"
|
|
},
|
|
"sevenYr": {
|
|
"val": "9.95"
|
|
},
|
|
"eightYr": {
|
|
"val": "51.70"
|
|
},
|
|
"NineYr": {
|
|
"val": "-25.70"
|
|
},
|
|
"tenYr": {
|
|
"val": "-12.65"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.47"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.36"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "11.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "14.76"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "5.53"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "9.57"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "79.10"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-23.70"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-10.01"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-0.16"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.42"
|
|
},
|
|
"sixMth": {
|
|
"val": "2.60"
|
|
},
|
|
"oneYr": {
|
|
"val": "7.36"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.29"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.58"
|
|
},
|
|
"fiveYr": {
|
|
"val": "34.28"
|
|
},
|
|
"tenYr": {
|
|
"val": "51.27"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "140.35"
|
|
},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "123.00"
|
|
},
|
|
"ytd": {
|
|
"val": "1.42"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "1.67"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "3.54"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.48"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "14.29"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "46.47"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "108.21"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "250.51"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "226.75"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "1.67"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "6.59"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.47"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.39"
|
|
},
|
|
"fourYr": {
|
|
"val": "7.36"
|
|
},
|
|
"fiveYr": {
|
|
"val": "22.47"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.79"
|
|
},
|
|
"sevenYr": {
|
|
"val": "12.95"
|
|
},
|
|
"eightYr": {
|
|
"val": "48.44"
|
|
},
|
|
"NineYr": {
|
|
"val": "-34.19"
|
|
},
|
|
"tenYr": {
|
|
"val": "-2.50"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "9.10"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.73"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.34"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "10.05"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "27.42"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-2.52"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "76.27"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-33.51"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.11"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Euro High Yield"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"shClsCde": {
|
|
"val": "J"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) EUR"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "EUR"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "31/08/2004"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2004-08-31"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "31/08/2004"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2004-08-31"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"bmcName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "8.05"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.26"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.77"
|
|
},
|
|
"fiveYr": {
|
|
"val": "6.76"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "4.92"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "5.77"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "4.15"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "4.55"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "7.93"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "7.61"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "7.96"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "8.05"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.80"
|
|
},
|
|
"fourYr": {
|
|
"val": "9.55"
|
|
},
|
|
"fiveYr": {
|
|
"val": "13.28"
|
|
},
|
|
"sixYr": {
|
|
"val": "4.73"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.71"
|
|
},
|
|
"eightYr": {
|
|
"val": "52.73"
|
|
},
|
|
"NineYr": {
|
|
"val": "-25.07"
|
|
},
|
|
"tenYr": {
|
|
"val": "-12.13"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-0.47"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.36"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "11.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "14.76"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "5.53"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "9.57"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "79.10"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-23.70"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-10.01"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-0.15"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.60"
|
|
},
|
|
"sixMth": {
|
|
"val": "2.89"
|
|
},
|
|
"oneYr": {
|
|
"val": "8.05"
|
|
},
|
|
"twoYr": {
|
|
"val": "6.63"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.75"
|
|
},
|
|
"fiveYr": {
|
|
"val": "38.68"
|
|
},
|
|
"tenYr": {
|
|
"val": "61.71"
|
|
},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "102.62"
|
|
},
|
|
"ytd": {
|
|
"val": "1.60"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "-0.04"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "1.67"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "3.54"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "8.99"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.48"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "14.29"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "46.47"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "108.21"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "250.51"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "162.00"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "1.67"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "7.26"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.14"
|
|
},
|
|
"threeYr": {
|
|
"val": "4.02"
|
|
},
|
|
"fourYr": {
|
|
"val": "8.08"
|
|
},
|
|
"fiveYr": {
|
|
"val": "23.31"
|
|
},
|
|
"sixYr": {
|
|
"val": "-2.14"
|
|
},
|
|
"sevenYr": {
|
|
"val": "13.68"
|
|
},
|
|
"eightYr": {
|
|
"val": "49.37"
|
|
},
|
|
"NineYr": {
|
|
"val": "-33.72"
|
|
},
|
|
"tenYr": {
|
|
"val": "-1.79"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "9.10"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.73"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.34"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "10.05"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "27.42"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-2.52"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "76.27"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-33.51"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-2.11"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shortName": {
|
|
"val": "Frk Euro High Yield"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"shClsCde": {
|
|
"val": "A2"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Mdis) USD-H1"
|
|
},
|
|
"shClsCurr": {
|
|
"val": "USD"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "17/04/2000"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2000-04-17"
|
|
},
|
|
"perfIncDtLoc": {
|
|
"val": "09/01/2015"
|
|
},
|
|
"perfIncDt": {
|
|
"val": "2015-01-09"
|
|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "09/01/2015"
|
|
},
|
|
"shClsIncDt": {
|
|
"val": "2015-01-09"
|
|
},
|
|
"calcType": {
|
|
"val": "NET"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM2191"
|
|
},
|
|
"bmcName": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "8.98"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.78"
|
|
},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "4.65"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "2.14"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "3.73"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-3.99"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "3.21"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.22"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "10.19"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "0.20"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "8.98"
|
|
},
|
|
"twoYr": {
|
|
"val": "-1.17"
|
|
},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "2.14"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "5.35"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-17.77"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "20.04"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.23"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-0.61"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "14.92"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "82.28"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-35.83"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "6.35"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "-0.03"
|
|
},
|
|
"threeMth": {
|
|
"val": "1.93"
|
|
},
|
|
"sixMth": {
|
|
"val": "3.36"
|
|
},
|
|
"oneYr": {
|
|
"val": "8.98"
|
|
},
|
|
"twoYr": {
|
|
"val": "7.70"
|
|
},
|
|
"threeYr": {},
|
|
"fiveYr": {},
|
|
"tenYr": {},
|
|
"fiftnYr": {},
|
|
"twntyYr": {},
|
|
"sinceIncp": {
|
|
"val": "10.62"
|
|
},
|
|
"ytd": {
|
|
"val": "1.93"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "0.78"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "3.07"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "-1.72"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "2.14"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "7.61"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-11.51"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "17.08"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "66.31"
|
|
},
|
|
"twntyYrBMC": {},
|
|
"fiftnYrBMC": {
|
|
"val": "328.57"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "0.45"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "3.07"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "8.02"
|
|
},
|
|
"twoYr": {},
|
|
"threeYr": {},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {
|
|
"val": "5.68"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-9.57"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "-7.33"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "14.71"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "29.91"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-5.69"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "7.21"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "80.44"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-36.29"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "8.22"
|
|
}
|
|
}
|
|
}
|
|
],
|
|
"perfBackTestedDetailsList": [],
|
|
"peerRnksListQtly": [
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "Z"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (acc) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR High Yield Bond"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "4.16"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "4.15"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "-0.05"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "3.19"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "7.03"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "3.46"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "12.09"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "3.88"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "36.33"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.39"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "69.75"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.43"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "143.14"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.10"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "5.59"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "265"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "349"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "569"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "265"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "355"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "542"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "291"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "512"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "352"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "467"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "306"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "423"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "205"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "306"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "115"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "144"
|
|
},
|
|
"peerGrpRnk15Yr": {
|
|
"val": "46"
|
|
},
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
|
"val": "86"
|
|
},
|
|
"peerGrpRnkInc": {
|
|
"val": "41"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "81"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "7.41"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "1.45"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "3.82"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "7.38"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.33"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-1.20"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "13.91"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "51.40"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-29.56"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "-2.08"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-9.86"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-9.86"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "J"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (acc) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR High Yield Bond"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "4.16"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "4.15"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "-0.05"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "3.19"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "7.03"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "3.46"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "12.09"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "3.88"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "36.33"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.39"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "69.75"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.43"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "143.14"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.10"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "5.91"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "193"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "338"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "569"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "193"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "294"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "542"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "208"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "512"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "267"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "467"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "217"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "423"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "152"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "306"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "89"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "144"
|
|
},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "49"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "111"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "7.41"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "1.45"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "3.82"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "7.38"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.33"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-1.20"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "13.91"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "51.40"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-29.56"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "-2.08"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-9.86"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-9.86"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "I"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "I (Ydis) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR High Yield Bond"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "4.16"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "4.15"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "-0.05"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "3.19"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "7.03"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "3.46"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "12.09"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "3.88"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "36.33"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.39"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "69.75"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.43"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "143.14"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.10"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "5.66"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "214"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "399"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "569"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "214"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "317"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "542"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "214"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "512"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "284"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "467"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "222"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "423"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "155"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "306"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "90"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "144"
|
|
},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "62"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "124"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "7.41"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "1.45"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "3.82"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "7.38"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.33"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-1.20"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "13.91"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "51.40"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-29.56"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "-2.08"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-9.86"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-9.86"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "AA"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Mdis) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR High Yield Bond"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "4.16"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "4.15"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "-0.05"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "3.19"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "7.03"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "3.46"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "12.09"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "3.88"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "36.33"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.39"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "69.75"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.43"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "143.14"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.10"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "5.88"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "263"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "301"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "569"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "263"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "369"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "542"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "279"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "512"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "351"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "467"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "301"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "423"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "202"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "306"
|
|
},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "116"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "151"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "7.41"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "1.45"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "3.82"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "7.38"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.33"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-1.20"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "13.91"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "51.40"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-29.56"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "-2.08"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-9.86"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-9.86"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "1H"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Mdis) USD"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR High Yield Bond"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "USD"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "9.52"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "10.27"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "0.61"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "2.80"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "-1.79"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "2.80"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "1.11"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "1.11"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "6.59"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "3.24"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "-13.01"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "-4.54"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "9.50"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "1.83"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "36.39"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "3.15"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "198.09"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "7.55"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "3.14"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "271"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "231"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "569"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "271"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "427"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "542"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "320"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "512"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "369"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "467"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "321"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "423"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "216"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "306"
|
|
},
|
|
"peerGrpRnk10Yr": {},
|
|
"NoOfInvstRnkPeerGrp10Yr": {},
|
|
"peerGrpRnk15Yr": {},
|
|
"NoOfInvstRnkPeerGrp15Yr": {},
|
|
"peerGrpRnkInc": {
|
|
"val": "147"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "236"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "4.29"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "-8.93"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "-8.83"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "12.23"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "21.19"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-4.39"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "6.51"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "56.26"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-33.03"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "8.57"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "1.11"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "5.42"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "-18.39"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "16.46"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "8.09"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "-3.23"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "15.93"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "58.45"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-34.69"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "7.30"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "1.11"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "5.42"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "-18.39"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "16.46"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "8.09"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "-3.23"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "15.93"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "58.45"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-34.69"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "7.30"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "BC"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "W (acc) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "No"
|
|
},
|
|
"category": {
|
|
"val": "EUR High Yield Bond"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "4.16"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "4.15"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "-0.05"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "3.19"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "7.03"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "3.46"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "12.09"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "3.88"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "36.33"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.39"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "69.75"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.43"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "143.14"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.10"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "5.59"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "201"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "361"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "569"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "201"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "287"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "542"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "220"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "512"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "291"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "467"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "233"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "423"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "176"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "306"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "109"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "144"
|
|
},
|
|
"peerGrpRnk15Yr": {
|
|
"val": "41"
|
|
},
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
|
"val": "86"
|
|
},
|
|
"peerGrpRnkInc": {
|
|
"val": "218"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "387"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "7.41"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "1.45"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "3.82"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "7.38"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.33"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-1.20"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "13.91"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "51.40"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-29.56"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "-2.08"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-9.86"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-9.86"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "4914"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"shClsCde": {
|
|
"val": "A"
|
|
},
|
|
"name": {
|
|
"val": "Franklin Euro High Yield Fund"
|
|
},
|
|
"shClsName": {
|
|
"val": "A (Ydis) EUR"
|
|
},
|
|
"primaryShCls": {
|
|
"val": "Yes"
|
|
},
|
|
"category": {
|
|
"val": "EUR High Yield Bond"
|
|
},
|
|
"scheme": {
|
|
"val": "Morningstar EAA OE"
|
|
},
|
|
"currency": {
|
|
"val": "EUR"
|
|
},
|
|
"peerGrpSecAvg3YrVlt": {
|
|
"val": "4.16"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "4.15"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "-0.05"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "3.19"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "1.38"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "7.73"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "7.03"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "3.46"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "12.09"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "3.88"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "36.33"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "6.39"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "69.75"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.43"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "143.14"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.10"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "4.82"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "266"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "341"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "569"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "266"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "557"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "340"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "542"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "290"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "512"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "353"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "467"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "305"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "423"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "206"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "306"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "114"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "144"
|
|
},
|
|
"peerGrpRnk15Yr": {
|
|
"val": "47"
|
|
},
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
|
"val": "86"
|
|
},
|
|
"peerGrpRnkInc": {
|
|
"val": "31"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "51"
|
|
},
|
|
"calYrRet1YrSecAvg": {
|
|
"val": "7.41"
|
|
},
|
|
"calYrRet2YrSecAvg": {
|
|
"val": "1.45"
|
|
},
|
|
"calYrRet3YrSecAvg": {
|
|
"val": "3.82"
|
|
},
|
|
"calYrRet4YrSecAvg": {
|
|
"val": "7.38"
|
|
},
|
|
"calYrRet5YrSecAvg": {
|
|
"val": "19.33"
|
|
},
|
|
"calYrRet6YrSecAvg": {
|
|
"val": "-1.20"
|
|
},
|
|
"calYrRet7YrSecAvg": {
|
|
"val": "13.91"
|
|
},
|
|
"calYrRet8YrSecAvg": {
|
|
"val": "51.40"
|
|
},
|
|
"calYrRet9YrSecAvg": {
|
|
"val": "-29.56"
|
|
},
|
|
"calYrRet10YrSecAvg": {
|
|
"val": "-2.08"
|
|
},
|
|
"DiscAnnRoleYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-9.86"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "7.73"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.65"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "4.73"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "8.50"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "12.09"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.12"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.53"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "55.48"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-22.06"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-9.86"
|
|
}
|
|
}
|
|
]
|
|
}
|
|
}
|
|
}
|