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

Fonds
NAV09/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
7.0000USD +0.29% 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
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.87% 7.07% 7.06% 9.48% 9.53%
Indice di Sharpe -0.86 1.73 0.59 -0.77 -0.32
Mese migliore +4.09% +5.82% +5.82% +9.84% +9.84%
Mese peggiore -1.35% -1.35% -2.44% -9.21% -12.45%
Perdita massima -3.76% -3.76% -6.15% -33.20% -33.20%
Outperformance +0.85% - +0.81% -0.17% -0.94%
 
Tutte le quotazioni in USD

Tranches

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

Prestazione

YTD
  -0.44%
6 mesi  
+7.66%
1 anno  
+8.01%
3 anni
  -9.96%
5 anni  
+3.94%
10 anni
  -4.42%
Dall'inizio  
+24.92%
Anno
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%
 

Dividendi

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