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

Fonds
NAV24/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.1400EUR 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.05% 2.32% 2.44% 4.10% 4.94%
Índice de Sharpe 0.96 3.33 2.32 -0.78 -0.44
El mes mejor +2.44% +2.93% +2.93% +4.45% +4.45%
El mes peor -0.33% -0.33% -0.52% -6.99% -12.53%
Pérdida máxima -0.91% -0.91% -1.92% -16.77% -18.36%
Rendimiento superior -0.71% - -1.08% +0.36% +0.52%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+2.22%
6 Meses  
+5.55%
Promedio móvil  
+9.46%
3 Años  
+1.82%
5 Años  
+8.37%
10 Años  
+22.17%
Desde el principio  
+72.96%
Año
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%
 

Dividendos

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