Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (Ydis) EUR/ LU0109395268 /
NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.3400EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | -2.28 | 1.42 | -1.20 | 0.00 | -1.52 | -1.75 | -3.56 | 2.07 | - |
2001 | 5.18 | -0.31 | -5.97 | -1.64 | 1.11 | -9.02 | 0.73 | -1.68 | -10.87 | 6.58 | 4.76 | -0.89 | -12.87% |
2002 | -2.44 | -6.39 | 4.60 | 0.71 | -0.28 | -3.39 | -3.07 | 1.81 | -2.22 | -0.30 | 5.93 | 0.35 | -5.23% |
2003 | 0.95 | 0.94 | 2.34 | 5.34 | 1.59 | 3.28 | -0.14 | 0.41 | 2.34 | 2.02 | 1.19 | 1.92 | +24.44% |
2004 | 1.25 | 0.00 | 0.55 | 0.27 | -2.18 | 1.39 | 1.24 | 1.63 | 2.40 | 0.52 | 1.69 | 1.49 | +10.67% |
2005 | 0.40 | 1.85 | -3.24 | -1.34 | 0.82 | 2.16 | 2.00 | 0.95 | -0.27 | -0.68 | 0.68 | 0.95 | +4.22% |
2006 | 1.61 | 0.66 | 1.05 | 0.91 | -0.26 | -0.52 | 0.81 | 0.82 | 0.14 | 1.76 | 0.80 | 0.93 | +9.04% |
2007 | 0.92 | 0.91 | 0.13 | 1.03 | 0.64 | -1.64 | -4.67 | 0.00 | 2.43 | 1.25 | -3.03 | -0.28 | -2.52% |
2008 | -7.54 | -2.00 | 0.78 | 5.92 | 1.18 | -4.22 | -1.93 | 1.33 | -7.05 | -19.75 | -5.05 | -0.23 | -34.18% |
2009 | 5.34 | -1.32 | -0.67 | 11.01 | 8.30 | 3.18 | 6.20 | 1.50 | 3.87 | 1.42 | 0.18 | 1.92 | +48.50% |
2010 | 1.89 | -0.17 | 3.71 | 1.30 | -3.85 | 0.33 | 3.77 | 0.51 | 2.90 | 1.66 | -1.96 | 2.33 | +12.85% |
2011 | 2.11 | 1.11 | -0.47 | 1.11 | 0.31 | -1.25 | -0.34 | -5.89 | -4.29 | 7.66 | -4.69 | 2.55 | -2.78% |
2012 | 5.68 | 3.36 | 0.65 | -0.16 | -2.27 | 2.32 | 1.82 | 1.86 | 1.99 | 1.95 | 1.44 | 1.89 | +22.35% |
2013 | 0.15 | 0.46 | 0.46 | 2.45 | -0.45 | -1.95 | 1.79 | 0.16 | 0.95 | 2.19 | 0.46 | 0.61 | +7.46% |
2014 | 0.46 | 1.51 | 0.45 | 0.59 | 0.59 | 0.59 | -0.58 | 0.77 | -1.22 | 0.00 | 0.46 | -0.31 | +3.33% |
2015 | 1.23 | 1.82 | 0.15 | 0.30 | 0.30 | -1.48 | 0.43 | -1.09 | -2.37 | 2.27 | 0.32 | -1.26 | +0.49% |
2016 | -1.44 | -0.81 | 2.94 | 1.75 | 0.16 | -0.62 | 2.10 | 1.94 | -0.79 | 0.64 | -1.11 | 1.77 | +6.58% |
2017 | 0.32 | 1.26 | -0.16 | 0.93 | 0.93 | 0.00 | 0.65 | 0.00 | 0.63 | 0.79 | -0.47 | 0.16 | +5.15% |
2018 | 0.00 | -0.63 | -0.47 | 0.48 | -1.26 | -0.32 | 1.34 | -0.17 | 0.33 | -0.99 | -1.83 | -0.51 | -3.99% |
2019 | 1.87 | 1.17 | 0.83 | 1.31 | -1.46 | 2.13 | 0.46 | 0.50 | -0.17 | -0.17 | 0.83 | 0.82 | +8.40% |
2020 | 0.16 | -1.31 | -12.40 | 4.15 | 2.54 | 2.47 | 1.51 | 1.42 | -0.52 | 0.00 | 3.51 | 0.68 | +1.14% |
2021 | 0.34 | 0.34 | 0.33 | 0.50 | 0.17 | 0.17 | 0.19 | 0.17 | -0.17 | -0.68 | -0.52 | 0.87 | +1.69% |
2022 | -1.55 | -2.62 | 0.00 | -2.87 | -1.66 | -6.94 | 4.34 | -0.79 | -4.19 | 1.88 | 4.29 | -0.20 | -10.37% |
2023 | 3.14 | -0.19 | -0.57 | 0.38 | 0.76 | 0.38 | 1.15 | 0.40 | -0.20 | -0.40 | 3.02 | 2.54 | +10.84% |
2024 | 0.76 | 0.38 | 0.19 | 0.00 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.04% | 2.37% | 2.46% | 4.11% | 4.92% |
Sharpe ratio | 0.84 | 4.19 | 2.49 | -0.81 | -0.45 |
Best month | +2.54% | +3.02% | +3.02% | +4.34% | +4.34% |
Worst month | 0.00% | 0.00% | -0.40% | -6.94% | -12.40% |
Maximum loss | -0.75% | -0.75% | -1.60% | -16.72% | -18.42% |
Outperformance | +1.62% | - | +1.57% | +0.92% | +0.22% |
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 | +9.19% | -0.33% | |
Franklin Templeton Investment Fu... | paying dividend | 6.9900 | +8.01% | -9.96% | |
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 | +9.91% | +1.44% | |
Franklin Templeton Investment Fu... | reinvestment | 20.8200 | +9.81% | +1.41% | |
Franklin Templeton Investment Fu... | paying dividend | 5.3400 | +9.72% | +1.41% |
Performance
YTD | +1.91% | ||
---|---|---|---|
6 Months | +6.59% | ||
1 Year | +9.72% | ||
3 Years | +1.41% | ||
5 Years | +8.08% | ||
10 Years | +21.85% | ||
Since start | +110.33% | ||
Year | |||
2023 | +10.84% | ||
2022 | -10.37% | ||
2021 | +1.69% | ||
2020 | +1.14% | ||
2019 | +8.40% | ||
2018 | -3.99% | ||
2017 | +5.15% | ||
2016 | +6.58% | ||
2015 | +0.49% |
Dividends
2023-07-03 | 0.38 EUR |
2022-07-01 | 0.12 EUR |
2021-07-01 | 0.22 EUR |
2020-07-01 | 0.23 EUR |
2019-07-01 | 0.24 EUR |
2018-07-02 | 0.25 EUR |
2017-07-03 | 0.28 EUR |
2016-07-01 | 0.33 EUR |
2015-07-01 | 0.29 EUR |
2014-07-01 | 0.30 EUR |
2013-07-01 | 0.34 EUR |
2012-07-02 | 0.38 EUR |
2011-07-01 | 0.37 EUR |
2010-07-02 | 0.39 EUR |
2009-07-01 | 0.49 EUR |
2008-07-01 | 0.45 EUR |
2007-07-02 | 0.43 EUR |
2006-07-03 | 0.48 EUR |
2005-07-01 | 0.39 EUR |
2004-12-01 | 0.41 EUR |
2003-12-01 | 0.63 EUR |
2002-12-02 | 0.70 EUR |
2001-12-03 | 0.70 EUR |
2000-12-01 | 0.12 EUR |