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

Fonds
NAV5/24/2024 Chg.0.0000 Type of yield Investment Focus Investment company
5.1400EUR 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 0.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.32% 2.44% 4.10% 4.94%
Sharpe ratio 0.96 3.33 2.32 -0.78 -0.44
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 23.8600 +10.00% +3.60%
Franklin Templeton Investment Fu... paying dividend 8.5800 +10.00% +3.63%
F.Euro High Yield Fd.W EUR reinvestment 13.6300 +9.92% +3.49%
Franklin Templeton Investment Fu... reinvestment 18.0800 +8.72% -0.11%
Franklin Templeton Investment Fu... paying dividend 7.0500 +10.39% -9.71%
F.Euro High Yield Fd.A-H1 USD H paying dividend 9.5300 +11.12% +7.73%
Franklin Templeton Investment Fu... paying dividend 5.1400 +9.46% +1.82%
Franklin Templeton Investment Fu... reinvestment 20.8500 +9.33% +1.71%
Franklin Templeton Investment Fu... paying dividend 5.3500 +9.50% +1.77%

Performance

YTD  
+2.22%
6 Months  
+5.55%
1 Year  
+9.46%
3 Years  
+1.82%
5 Years  
+8.37%
10 Years  
+22.17%
Since start  
+72.96%
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

5/8/2024 0.03 EUR
4/8/2024 0.02 EUR
3/8/2024 0.03 EUR
2/8/2024 0.03 EUR
1/9/2024 0.02 EUR
12/8/2023 0.02 EUR
11/8/2023 0.02 EUR
10/9/2023 0.02 EUR
9/8/2023 0.02 EUR
8/8/2023 0.02 EUR
7/10/2023 0.02 EUR
6/8/2023 0.02 EUR
5/8/2023 0.02 EUR
4/11/2023 0.02 EUR
3/8/2023 0.02 EUR
2/8/2023 0.02 EUR
1/9/2023 0.02 EUR
12/8/2022 0.02 EUR
11/8/2022 0.02 EUR
10/10/2022 0.02 EUR
9/8/2022 0.02 EUR
8/8/2022 0.02 EUR
7/8/2022 0.02 EUR
6/8/2022 0.02 EUR
5/9/2022 0.02 EUR
4/8/2022 0.02 EUR
3/8/2022 0.02 EUR
2/8/2022 0.02 EUR
1/10/2022 0.02 EUR
12/8/2021 0.02 EUR
11/8/2021 0.02 EUR
10/8/2021 0.02 EUR
9/8/2021 0.02 EUR
8/9/2021 0.02 EUR
7/8/2021 0.02 EUR
6/8/2021 0.02 EUR
5/10/2021 0.02 EUR
4/9/2021 0.02 EUR
3/8/2021 0.02 EUR
2/8/2021 0.02 EUR
1/11/2021 0.02 EUR
12/8/2020 0.02 EUR
11/9/2020 0.02 EUR
10/8/2020 0.02 EUR
9/8/2020 0.02 EUR
8/10/2020 0.02 EUR
7/8/2020 0.02 EUR
6/8/2020 0.02 EUR
5/8/2020 0.02 EUR
4/8/2020 0.02 EUR
3/9/2020 0.02 EUR
2/10/2020 0.02 EUR
1/9/2020 0.02 EUR
12/9/2019 0.02 EUR
11/8/2019 0.02 EUR
10/8/2019 0.02 EUR
9/9/2019 0.02 EUR
8/8/2019 0.02 EUR
7/8/2019 0.02 EUR
6/10/2019 0.02 EUR
5/8/2019 0.02 EUR
4/8/2019 0.02 EUR
3/8/2019 0.02 EUR
2/8/2019 0.02 EUR
1/9/2019 0.02 EUR
12/10/2018 0.02 EUR
11/8/2018 0.02 EUR
10/8/2018 0.02 EUR
9/10/2018 0.02 EUR
8/8/2018 0.02 EUR
7/9/2018 0.02 EUR
6/8/2018 0.02 EUR
5/8/2018 0.02 EUR
4/9/2018 0.02 EUR
3/8/2018 0.02 EUR
2/8/2018 0.02 EUR
1/9/2018 0.02 EUR
12/8/2017 0.02 EUR
11/8/2017 0.02 EUR
10/9/2017 0.02 EUR
9/8/2017 0.02 EUR
8/8/2017 0.02 EUR
7/10/2017 0.02 EUR
6/8/2017 0.02 EUR
5/8/2017 0.02 EUR
4/10/2017 0.03 EUR
3/8/2017 0.02 EUR
2/8/2017 0.02 EUR
1/9/2017 0.02 EUR
12/8/2016 0.02 EUR
11/8/2016 0.02 EUR
10/10/2016 0.02 EUR
9/8/2016 0.02 EUR
8/8/2016 0.02 EUR
7/8/2016 0.03 EUR
6/8/2016 0.03 EUR
5/9/2016 0.02 EUR
4/8/2016 0.03 EUR
3/8/2016 0.03 EUR
2/8/2016 0.03 EUR
1/11/2016 0.03 EUR
12/8/2015 0.03 EUR
11/9/2015 0.03 EUR
10/8/2015 0.03 EUR
9/8/2015 0.03 EUR
8/10/2015 0.03 EUR
7/8/2015 0.03 EUR
6/8/2015 0.03 EUR
5/8/2015 0.02 EUR
4/9/2015 0.02 EUR
3/9/2015 0.02 EUR
2/9/2015 0.02 EUR
1/9/2015 0.02 EUR
12/8/2014 0.02 EUR
11/10/2014 0.02 EUR
10/8/2014 0.02 EUR
9/8/2014 0.03 EUR
8/8/2014 0.02 EUR
7/8/2014 0.02 EUR
6/9/2014 0.02 EUR
5/8/2014 0.02 EUR
4/8/2014 0.02 EUR
3/10/2014 0.03 EUR
2/10/2014 0.02 EUR
1/9/2014 0.03 EUR
12/9/2013 0.03 EUR
11/8/2013 0.02 EUR
10/8/2013 0.03 EUR
9/9/2013 0.03 EUR
8/8/2013 0.03 EUR
7/8/2013 0.03 EUR
6/10/2013 0.03 EUR
5/8/2013 0.03 EUR
4/8/2013 0.03 EUR
3/8/2013 0.02 EUR
2/8/2013 0.03 EUR
1/9/2013 0.03 EUR
12/10/2012 0.03 EUR
11/9/2012 0.03 EUR
10/8/2012 0.03 EUR
9/10/2012 0.03 EUR
8/8/2012 0.03 EUR
7/9/2012 0.04 EUR
6/8/2012 0.03 EUR
5/9/2012 0.03 EUR
4/11/2012 0.03 EUR
3/8/2012 0.03 EUR
2/8/2012 0.03 EUR
1/9/2012 0.03 EUR
12/8/2011 0.03 EUR
11/9/2011 0.03 EUR
10/10/2011 0.03 EUR
9/8/2011 0.03 EUR
8/8/2011 0.03 EUR
7/8/2011 0.03 EUR
6/9/2011 0.03 EUR
5/9/2011 0.03 EUR
4/8/2011 0.03 EUR
3/8/2011 0.03 EUR
2/8/2011 0.03 EUR
1/10/2011 0.03 EUR
12/8/2010 0.03 EUR
11/8/2010 0.03 EUR
10/8/2010 0.03 EUR
9/8/2010 0.03 EUR
8/9/2010 0.03 EUR
7/8/2010 0.03 EUR
6/8/2010 0.04 EUR
5/10/2010 0.03 EUR
4/8/2010 0.03 EUR
3/8/2010 0.03 EUR
2/8/2010 0.03 EUR
1/8/2010 0.03 EUR
12/8/2009 0.03 EUR
11/9/2009 0.03 EUR
10/8/2009 0.03 EUR
9/8/2009 0.03 EUR
8/10/2009 0.04 EUR
7/8/2009 0.03 EUR
6/8/2009 0.04 EUR
5/8/2009 0.05 EUR
4/8/2009 0.05 EUR
3/9/2009 0.02 EUR
2/9/2009 0.03 EUR
1/8/2009 0.04 EUR
12/8/2008 0.04 EUR
11/10/2008 0.05 EUR
10/8/2008 0.04 EUR
9/8/2008 0.04 EUR
8/8/2008 0.04 EUR
7/8/2008 0.04 EUR
6/9/2008 0.04 EUR
5/8/2008 0.03 EUR
4/8/2008 0.04 EUR
3/10/2008 0.04 EUR
2/8/2008 0.04 EUR
1/8/2008 0.04 EUR
12/10/2007 0.04 EUR
11/8/2007 0.04 EUR
10/8/2007 0.04 EUR
9/10/2007 0.04 EUR
8/8/2007 0.02 EUR