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Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (Mdis) EUR/  LU0300744835  /

Fonds
NAV2024-05-10 Chg.0.0000 Type of yield Investment Focus Investment company
5.1300EUR 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.12 2.53 1.21 -3.00 -0.32 -
2008 -7.51 -2.09 0.93 5.80 1.13 -4.07 -2.11 1.50 -7.07 -19.60 -5.07 -0.38 -34.13%
2009 5.39 -1.32 -0.76 11.17 8.26 3.04 6.42 1.33 3.87 1.57 0.00 2.01 +48.53%
2010 1.81 0.04 3.58 1.38 -3.89 0.31 3.77 0.58 2.79 1.83 -2.18 2.35 +12.79%
2011 2.21 1.14 -0.52 1.14 0.31 -1.17 -0.34 -5.94 -4.33 7.81 -4.75 2.44 -2.74%
2012 5.72 3.50 0.49 -0.03 -2.20 2.26 1.82 1.88 1.99 1.86 1.43 1.89 +22.44%
2013 0.12 0.42 0.54 2.34 -0.36 -1.92 1.69 0.27 1.05 2.01 0.53 0.56 +7.42%
2014 0.39 1.60 0.48 0.64 0.47 0.64 -0.58 0.77 -1.27 0.03 0.50 -0.27 +3.43%
2015 1.15 1.90 0.06 0.34 0.32 -1.58 0.61 -1.29 -2.24 2.24 0.29 -1.34 +0.36%
2016 -1.23 -1.03 2.98 1.79 0.22 -0.74 2.23 1.85 -0.59 0.39 -0.94 1.68 +6.68%
2017 0.21 1.33 -0.11 0.89 1.01 -0.13 0.82 0.02 0.49 0.83 -0.46 0.16 +5.15%
2018 0.01 -0.64 -0.49 0.51 -1.16 -0.50 1.34 0.00 0.32 -1.00 -1.87 -0.51 -3.96%
2019 1.91 1.20 0.66 1.35 -1.35 2.02 0.67 0.47 -0.33 -0.18 1.01 0.84 +8.51%
2020 0.15 -1.37 -12.53 4.28 2.38 2.57 1.76 1.38 -0.74 0.12 3.54 0.65 +1.09%
2021 0.32 0.31 0.27 0.51 0.14 0.31 0.14 0.17 -0.19 -0.72 -0.52 0.83 +1.56%
2022 -1.59 -2.35 -0.21 -2.77 -1.55 -6.99 4.17 -0.61 -4.30 1.90 4.45 -0.41 -10.34%
2023 3.29 -0.20 -0.58 0.24 0.85 0.46 1.05 0.28 0.08 -0.52 2.93 2.44 +10.72%
2024 0.86 0.31 0.49 -0.33 0.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.42% 2.46% 4.10% 4.94%
Sharpe ratio 0.95 4.14 2.39 -0.81 -0.46
Best month +2.44% +2.93% +2.93% +4.45% +4.45%
Worst month -0.33% -0.33% -0.52% -6.99% -12.53%
Maximum loss -0.91% -0.91% -1.92% -16.77% -18.36%
Outperformance -0.71% - -1.08% +0.36% +0.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 23.8200 +10.33% +3.34%
Franklin Templeton Investment Fu... paying dividend 8.5600 +10.27% +3.39%
F.Euro High Yield Fd.W EUR reinvestment 13.6100 +10.29% +3.26%
Franklin Templeton Investment Fu... reinvestment 18.0500 +9.06% -0.39%
Franklin Templeton Investment Fu... paying dividend 6.9900 +7.54% -10.08%
F.Euro High Yield Fd.A-H1 USD H paying dividend 9.5100 +11.50% +7.40%
Franklin Templeton Investment Fu... paying dividend 5.1300 +9.69% +1.44%
Franklin Templeton Investment Fu... reinvestment 20.8200 +9.69% +1.41%
Franklin Templeton Investment Fu... paying dividend 5.3400 +9.72% +1.41%

Performance

YTD  
+2.02%
6 Months  
+6.63%
1 Year  
+9.69%
3 Years  
+1.44%
5 Years  
+7.98%
10 Years  
+21.94%
Since start  
+72.63%
Year
2023  
+10.72%
2022
  -10.34%
2021  
+1.56%
2020  
+1.09%
2019  
+8.51%
2018
  -3.96%
2017  
+5.15%
2016  
+6.68%
2015  
+0.36%
 

Dividends

2024-05-08 0.03 EUR
2024-04-08 0.02 EUR
2024-03-08 0.03 EUR
2024-02-08 0.03 EUR
2024-01-09 0.02 EUR
2023-12-08 0.02 EUR
2023-11-08 0.02 EUR
2023-10-09 0.02 EUR
2023-09-08 0.02 EUR
2023-08-08 0.02 EUR
2023-07-10 0.02 EUR
2023-06-08 0.02 EUR
2023-05-08 0.02 EUR
2023-04-11 0.02 EUR
2023-03-08 0.02 EUR
2023-02-08 0.02 EUR
2023-01-09 0.02 EUR
2022-12-08 0.02 EUR
2022-11-08 0.02 EUR
2022-10-10 0.02 EUR
2022-09-08 0.02 EUR
2022-08-08 0.02 EUR
2022-07-08 0.02 EUR
2022-06-08 0.02 EUR
2022-05-09 0.02 EUR
2022-04-08 0.02 EUR
2022-03-08 0.02 EUR
2022-02-08 0.02 EUR
2022-01-10 0.02 EUR
2021-12-08 0.02 EUR
2021-11-08 0.02 EUR
2021-10-08 0.02 EUR
2021-09-08 0.02 EUR
2021-08-09 0.02 EUR
2021-07-08 0.02 EUR
2021-06-08 0.02 EUR
2021-05-10 0.02 EUR
2021-04-09 0.02 EUR
2021-03-08 0.02 EUR
2021-02-08 0.02 EUR
2021-01-11 0.02 EUR
2020-12-08 0.02 EUR
2020-11-09 0.02 EUR
2020-10-08 0.02 EUR
2020-09-08 0.02 EUR
2020-08-10 0.02 EUR
2020-07-08 0.02 EUR
2020-06-08 0.02 EUR
2020-05-08 0.02 EUR
2020-04-08 0.02 EUR
2020-03-09 0.02 EUR
2020-02-10 0.02 EUR
2020-01-09 0.02 EUR
2019-12-09 0.02 EUR
2019-11-08 0.02 EUR
2019-10-08 0.02 EUR
2019-09-09 0.02 EUR
2019-08-08 0.02 EUR
2019-07-08 0.02 EUR
2019-06-10 0.02 EUR
2019-05-08 0.02 EUR
2019-04-08 0.02 EUR
2019-03-08 0.02 EUR
2019-02-08 0.02 EUR
2019-01-09 0.02 EUR
2018-12-10 0.02 EUR
2018-11-08 0.02 EUR
2018-10-08 0.02 EUR
2018-09-10 0.02 EUR
2018-08-08 0.02 EUR
2018-07-09 0.02 EUR
2018-06-08 0.02 EUR
2018-05-08 0.02 EUR
2018-04-09 0.02 EUR
2018-03-08 0.02 EUR
2018-02-08 0.02 EUR
2018-01-09 0.02 EUR
2017-12-08 0.02 EUR
2017-11-08 0.02 EUR
2017-10-09 0.02 EUR
2017-09-08 0.02 EUR
2017-08-08 0.02 EUR
2017-07-10 0.02 EUR
2017-06-08 0.02 EUR
2017-05-08 0.02 EUR
2017-04-10 0.03 EUR
2017-03-08 0.02 EUR
2017-02-08 0.02 EUR
2017-01-09 0.02 EUR
2016-12-08 0.02 EUR
2016-11-08 0.02 EUR
2016-10-10 0.02 EUR
2016-09-08 0.02 EUR
2016-08-08 0.02 EUR
2016-07-08 0.03 EUR
2016-06-08 0.03 EUR
2016-05-09 0.02 EUR
2016-04-08 0.03 EUR
2016-03-08 0.03 EUR
2016-02-08 0.03 EUR
2016-01-11 0.03 EUR
2015-12-08 0.03 EUR
2015-11-09 0.03 EUR
2015-10-08 0.03 EUR
2015-09-08 0.03 EUR
2015-08-10 0.03 EUR
2015-07-08 0.03 EUR
2015-06-08 0.03 EUR
2015-05-08 0.02 EUR
2015-04-09 0.02 EUR
2015-03-09 0.02 EUR
2015-02-09 0.02 EUR
2015-01-09 0.02 EUR
2014-12-08 0.02 EUR
2014-11-10 0.02 EUR
2014-10-08 0.02 EUR
2014-09-08 0.03 EUR
2014-08-08 0.02 EUR
2014-07-08 0.02 EUR
2014-06-09 0.02 EUR
2014-05-08 0.02 EUR
2014-04-08 0.02 EUR
2014-03-10 0.03 EUR
2014-02-10 0.02 EUR
2014-01-09 0.03 EUR
2013-12-09 0.03 EUR
2013-11-08 0.02 EUR
2013-10-08 0.03 EUR
2013-09-09 0.03 EUR
2013-08-08 0.03 EUR
2013-07-08 0.03 EUR
2013-06-10 0.03 EUR
2013-05-08 0.03 EUR
2013-04-08 0.03 EUR
2013-03-08 0.02 EUR
2013-02-08 0.03 EUR
2013-01-09 0.03 EUR
2012-12-10 0.03 EUR
2012-11-09 0.03 EUR
2012-10-08 0.03 EUR
2012-09-10 0.03 EUR
2012-08-08 0.03 EUR
2012-07-09 0.04 EUR
2012-06-08 0.03 EUR
2012-05-09 0.03 EUR
2012-04-11 0.03 EUR
2012-03-08 0.03 EUR
2012-02-08 0.03 EUR
2012-01-09 0.03 EUR
2011-12-08 0.03 EUR
2011-11-09 0.03 EUR
2011-10-10 0.03 EUR
2011-09-08 0.03 EUR
2011-08-08 0.03 EUR
2011-07-08 0.03 EUR
2011-06-09 0.03 EUR
2011-05-09 0.03 EUR
2011-04-08 0.03 EUR
2011-03-08 0.03 EUR
2011-02-08 0.03 EUR
2011-01-10 0.03 EUR
2010-12-08 0.03 EUR
2010-11-08 0.03 EUR
2010-10-08 0.03 EUR
2010-09-08 0.03 EUR
2010-08-09 0.03 EUR
2010-07-08 0.03 EUR
2010-06-08 0.04 EUR
2010-05-10 0.03 EUR
2010-04-08 0.03 EUR
2010-03-08 0.03 EUR
2010-02-08 0.03 EUR
2010-01-08 0.03 EUR
2009-12-08 0.03 EUR
2009-11-09 0.03 EUR
2009-10-08 0.03 EUR
2009-09-08 0.03 EUR
2009-08-10 0.04 EUR
2009-07-08 0.03 EUR
2009-06-08 0.04 EUR
2009-05-08 0.05 EUR
2009-04-08 0.05 EUR
2009-03-09 0.02 EUR
2009-02-09 0.03 EUR
2009-01-08 0.04 EUR
2008-12-08 0.04 EUR
2008-11-10 0.05 EUR
2008-10-08 0.04 EUR
2008-09-08 0.04 EUR
2008-08-08 0.04 EUR
2008-07-08 0.04 EUR
2008-06-09 0.04 EUR
2008-05-08 0.03 EUR
2008-04-08 0.04 EUR
2008-03-10 0.04 EUR
2008-02-08 0.04 EUR
2008-01-08 0.04 EUR
2007-12-10 0.04 EUR
2007-11-08 0.04 EUR
2007-10-08 0.04 EUR
2007-09-10 0.04 EUR
2007-08-08 0.02 EUR