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Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (Ydis) EUR/  LU0109395268  /

Fonds
NAV24/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
5.3500EUR 0.00% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.75 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.99% 2.32% 2.45% 4.10% 4.92%
Indice di Sharpe 0.82 3.30 2.33 -0.78 -0.44
Mese migliore +2.54% +3.02% +3.02% +4.34% +4.34%
Mese peggiore 0.00% 0.00% -0.40% -6.94% -12.40%
Perdita massima -0.75% -0.75% -1.60% -16.72% -18.42%
Outperformance +1.62% - +1.57% +0.92% +0.22%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.10%
6 mesi  
+5.52%
1 anno  
+9.50%
3 anni  
+1.77%
5 anni  
+8.46%
10 anni  
+22.08%
Dall'inizio  
+110.72%
Anno
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%
 

Dividendi

03/07/2023 0.38 EUR
01/07/2022 0.12 EUR
01/07/2021 0.22 EUR
01/07/2020 0.23 EUR
01/07/2019 0.24 EUR
02/07/2018 0.25 EUR
03/07/2017 0.28 EUR
01/07/2016 0.33 EUR
01/07/2015 0.29 EUR
01/07/2014 0.30 EUR
01/07/2013 0.34 EUR
02/07/2012 0.38 EUR
01/07/2011 0.37 EUR
02/07/2010 0.39 EUR
01/07/2009 0.49 EUR
01/07/2008 0.45 EUR
02/07/2007 0.43 EUR
03/07/2006 0.48 EUR
01/07/2005 0.39 EUR
01/12/2004 0.41 EUR
01/12/2003 0.63 EUR
02/12/2002 0.70 EUR
03/12/2001 0.70 EUR
01/12/2000 0.12 EUR