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Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (Mdis) USD/  LU0496363853  /

Fonds
NAV5/9/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
7.0000USD +0.29% 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
2012 - - - - - - - - 4.27 2.78 1.67 3.47 -
2013 3.01 -3.38 -1.26 5.03 -1.64 -1.87 4.04 -0.43 3.38 2.45 0.49 1.94 +11.97%
2014 -1.58 3.91 0.30 1.30 -1.07 0.96 -2.83 -0.96 -5.20 -0.73 -0.15 -3.11 -9.07%
2015 -5.60 1.10 -3.94 4.74 -1.86 -0.02 -0.89 0.78 -2.56 0.55 -3.59 1.39 -9.88%
2016 -1.61 -0.52 7.83 2.31 -2.65 -0.87 2.88 1.64 0.13 -1.87 -4.41 0.85 +3.21%
2017 2.94 -0.71 0.61 3.16 4.18 1.59 4.22 0.76 -0.31 -0.49 1.73 0.85 +20.00%
2018 3.50 -2.34 0.43 -1.35 -4.37 -0.56 1.45 -0.89 0.43 -3.41 -1.91 0.71 -8.25%
2019 1.78 0.58 -0.62 1.28 -1.81 3.94 -2.23 -0.18 -0.98 2.03 -0.26 2.61 +6.12%
2020 -0.97 -1.95 -12.45 3.75 3.69 3.75 6.51 2.82 -2.46 -0.66 6.13 3.14 +10.21%
2021 -0.33 -0.37 -2.41 3.00 1.90 -2.79 0.19 -0.34 -2.09 -0.87 -2.39 1.15 -5.39%
2022 -2.72 -2.80 -1.33 -7.42 0.22 -9.21 1.67 -2.27 -6.67 2.66 9.84 2.72 -15.57%
2023 4.65 -2.92 2.05 1.91 -2.16 2.39 2.06 -1.24 -2.44 -0.45 5.82 4.09 +14.14%
2024 -1.35 0.36 0.19 -1.26 1.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% 7.07% 7.06% 9.48% 9.53%
Sharpe ratio -0.86 1.73 0.59 -0.77 -0.32
Best month +4.09% +5.82% +5.82% +9.84% +9.84%
Worst month -1.35% -1.35% -2.44% -9.21% -12.45%
Maximum loss -3.76% -3.76% -6.15% -33.20% -33.20%
Outperformance +0.85% - +0.81% -0.17% -0.94%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 23.8200 +10.43% +3.34%
Franklin Templeton Investment Fu... paying dividend 8.5600 +10.41% +3.39%
F.Euro High Yield Fd.W EUR reinvestment 13.6100 +10.38% +3.26%
Franklin Templeton Investment Fu... reinvestment 18.0600 +9.19% -0.33%
Franklin Templeton Investment Fu... paying dividend 7.0000 +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 +9.93% +1.41%

Performance

YTD
  -0.44%
6 Months  
+7.66%
1 Year  
+8.01%
3 Years
  -9.96%
5 Years  
+3.94%
10 Years
  -4.42%
Since start  
+24.92%
Year
2023  
+14.14%
2022
  -15.57%
2021
  -5.39%
2020  
+10.21%
2019  
+6.12%
2018
  -8.25%
2017  
+20.00%
2016  
+3.21%
2015
  -9.88%
 

Dividends

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