DetailsChartProfileRisk matrixNewsDocuments

Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse N (acc) EUR/  LU0122613572  /

Fonds
NAV2024-05-09 Chg.0.0000 Type of yield Investment Focus Investment company
18.0600EUR 0.00% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 5.18 -0.31 -6.28 -1.21 0.78 -9.15 0.61 -1.69 -10.92 6.61 4.65 -0.99 -13.48%
2002 -2.62 -6.40 4.65 0.65 -0.39 -3.39 -3.10 1.81 -2.33 -0.42 5.77 0.53 -5.74%
2003 0.79 0.92 2.21 5.34 1.33 3.34 -0.12 0.46 2.30 1.91 1.21 1.74 +23.55%
2004 1.28 -0.11 0.63 0.21 -2.31 1.40 1.17 1.57 2.37 0.40 1.60 1.58 +10.17%
2005 0.39 1.84 -3.42 -1.38 0.70 2.28 1.84 0.95 -0.28 -0.76 0.67 0.85 +3.60%
2006 1.50 0.65 1.01 0.91 -0.36 -0.54 0.82 0.72 0.09 1.70 0.79 0.79 +8.35%
2007 0.87 0.86 0.17 0.93 0.59 -1.67 -4.68 -0.09 2.41 1.22 -3.19 -0.27 -3.03%
2008 -7.59 -2.03 0.79 5.77 1.11 -4.21 -2.01 1.17 -7.13 -19.71 -5.04 -0.41 -34.64%
2009 5.33 -1.30 -0.79 10.99 8.23 3.09 6.31 1.31 3.87 1.34 0.09 1.79 +47.54%
2010 1.94 -0.09 3.55 1.23 -3.90 0.36 3.60 0.52 2.85 1.68 -2.06 2.28 +12.31%
2011 2.06 1.05 -0.48 1.12 0.16 -1.19 -0.40 -6.04 -4.20 7.52 -4.75 2.45 -3.38%
2012 5.63 3.39 0.55 -0.16 -2.26 2.23 1.79 1.84 1.95 1.84 1.30 1.93 +21.76%
2013 0.07 0.35 0.49 2.29 -0.41 -2.05 1.74 0.14 0.96 2.03 0.40 0.59 +6.73%
2014 0.39 1.44 0.45 0.58 0.51 0.57 -0.69 0.83 -1.39 -0.06 0.58 -0.45 +2.76%
2015 1.15 1.90 -0.06 0.37 0.19 -1.54 0.50 -1.31 -2.27 2.20 0.25 -1.39 -0.13%
2016 -1.41 -0.97 2.95 1.66 0.19 -0.75 2.20 1.79 -0.73 0.43 -1.03 1.60 +5.95%
2017 0.24 1.27 -0.24 0.89 0.89 -0.06 0.64 0.00 0.47 0.75 -0.46 0.06 +4.53%
2018 0.00 -0.69 -0.47 0.41 -1.28 -0.53 1.36 -0.18 0.29 -0.99 -1.95 -0.54 -4.51%
2019 1.75 1.25 0.70 1.22 -1.44 2.05 0.46 0.46 -0.28 -0.23 0.86 0.79 +7.80%
2020 0.11 -1.46 -12.46 4.22 2.37 2.38 1.67 1.35 -0.69 -0.06 3.55 0.56 +0.45%
2021 0.34 0.17 0.39 0.39 0.11 0.22 0.06 0.16 -0.27 -0.72 -0.55 0.78 +1.06%
2022 -1.60 -2.53 -0.17 -2.94 -1.55 -7.01 4.16 -0.69 -4.27 1.71 4.39 -0.31 -10.83%
2023 3.10 -0.30 -0.60 0.36 0.73 0.30 1.20 0.18 -0.12 -0.41 2.79 2.48 +10.04%
2024 0.79 0.22 0.33 -0.22 0.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 2.09% 2.19% 3.95% 4.83%
Sharpe ratio 0.72 4.33 2.45 -0.99 -0.59
Best month +2.48% +2.79% +2.79% +4.39% +4.39%
Worst month -0.22% -0.22% -0.41% -7.01% -12.46%
Maximum loss -0.83% -0.83% -1.82% -17.28% -18.39%
Outperformance +1.07% - +1.06% -0.82% -3.04%
 
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  
+1.75%
6 Months  
+6.17%
1 Year  
+9.19%
3 Years
  -0.33%
5 Years  
+5.00%
10 Years  
+14.89%
Since start  
+94.82%
Year
2023  
+10.04%
2022
  -10.83%
2021  
+1.06%
2020  
+0.45%
2019  
+7.80%
2018
  -4.51%
2017  
+4.53%
2016  
+5.95%
2015
  -0.13%