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Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse I (acc) EUR/  LU0195952261  /

Fonds
NAV2024-05-09 Chg.-0.0100 Type of yield Investment Focus Investment company
23.8200EUR -0.04% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 2.40 0.59 1.65 1.62 -
2005 0.47 1.96 -3.30 -1.23 0.77 2.38 1.96 1.00 0.00 -0.72 0.73 0.90 +4.89%
2006 1.70 0.70 1.14 1.04 -0.26 -0.43 0.95 0.77 0.25 1.78 1.00 0.82 +9.86%
2007 0.98 0.97 0.24 1.04 0.71 -1.57 -4.62 0.00 2.59 1.30 -3.05 -0.17 -1.79%
2008 -7.48 -1.97 0.82 5.90 1.29 -4.06 -2.03 1.35 -6.93 -19.68 -4.99 -0.13 -33.72%
2009 5.39 -1.19 -0.72 11.03 8.52 3.12 6.44 1.37 3.98 1.48 0.17 1.97 +49.37%
2010 1.93 0.08 3.62 1.43 -3.83 0.41 3.73 0.63 2.95 1.81 -2.00 2.42 +13.67%
2011 2.14 1.23 -0.43 1.22 0.35 -1.20 -0.21 -6.01 -4.11 7.70 -4.65 2.55 -2.14%
2012 5.73 3.57 0.62 -0.07 -2.19 2.38 1.92 1.88 2.04 2.00 1.39 2.06 +23.30%
2013 0.18 0.43 0.61 2.42 -0.35 -1.95 1.87 0.24 1.12 2.11 0.52 0.68 +8.07%
2014 0.51 1.58 0.50 0.66 0.66 0.65 -0.59 0.98 -1.29 0.05 0.60 -0.33 +4.02%
2015 1.25 1.99 0.11 0.47 0.26 -1.41 0.58 -1.16 -2.19 2.23 0.37 -1.27 +1.14%
2016 -1.29 -0.87 3.08 1.71 0.31 -0.63 2.31 1.85 -0.61 0.56 -0.96 1.68 +7.26%
2017 0.40 1.35 -0.15 1.04 0.98 0.00 0.77 0.10 0.58 0.91 -0.38 0.19 +5.92%
2018 0.09 -0.61 -0.38 0.53 -1.19 -0.38 1.45 -0.05 0.38 -0.90 -1.87 -0.44 -3.36%
2019 1.91 1.35 0.76 1.32 -1.30 2.17 0.55 0.55 -0.18 -0.14 1.01 0.86 +9.16%
2020 0.22 -1.34 -12.39 4.35 2.48 2.52 1.75 1.44 -0.60 0.09 3.64 0.67 +1.75%
2021 0.44 0.31 0.44 0.52 0.17 0.30 0.22 0.26 -0.17 -0.65 -0.39 0.87 +2.34%
2022 -1.51 -2.45 -0.04 -2.83 -1.48 -6.94 4.28 -0.58 -4.18 1.88 4.43 -0.19 -9.74%
2023 3.25 -0.19 -0.51 0.42 0.83 0.37 1.28 0.32 0.00 -0.36 2.90 2.60 +11.37%
2024 0.90 0.34 0.38 -0.13 0.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 2.07% 2.18% 3.93% 4.82%
Sharpe ratio 1.45 4.99 3.04 -0.69 -0.33
Best month +2.60% +2.90% +2.90% +4.43% +4.43%
Worst month -0.13% -0.13% -0.36% -6.94% -12.39%
Maximum loss -0.72% -0.72% -1.70% -16.17% -18.31%
Outperformance +2.58% - +2.82% +3.54% +4.85%
 
All quotes in EUR

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  
+2.14%
6 Months  
+6.77%
1 Year  
+10.43%
3 Years  
+3.34%
5 Years  
+11.62%
10 Years  
+30.02%
Since start  
+138.20%
Year
2023  
+11.37%
2022
  -9.74%
2021  
+2.34%
2020  
+1.75%
2019  
+9.16%
2018
  -3.36%
2017  
+5.92%
2016  
+7.26%
2015  
+1.14%