Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (acc) USD/ LU0131126228 /
| NAV29.05.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22,1300USD | -0,32% | thesaurierend | Anleihen Anleihen Unternehmen | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | 0,26 | -7,76 | 3,79 | 4,59 | -0,65 | - |
| 2002 | 0,52 | -1,94 | 1,85 | 0,91 | -2,05 | -5,64 | -3,89 | 1,59 | -1,14 | -1,30 | 5,83 | 0,83 | -4,81% |
| 2003 | 2,19 | 1,07 | 2,65 | 5,67 | 0,61 | 3,27 | -1,29 | 1,31 | 2,70 | 1,83 | 1,01 | 2,22 | +25,68% |
| 2004 | 1,30 | -0,64 | 0,43 | -0,65 | -2,38 | 1,44 | 1,42 | 2,26 | 1,69 | 1,87 | 0,61 | 1,11 | +8,70% |
| 2005 | -0,20 | 1,90 | -3,54 | -1,43 | 1,86 | 1,83 | 1,50 | 0,20 | -0,88 | -0,89 | 1,00 | 0,99 | +2,20% |
| 2006 | 1,08 | 0,87 | -0,10 | 0,00 | -0,67 | -0,77 | 0,68 | 1,26 | 1,34 | 1,23 | 1,49 | 0,92 | +7,53% |
| 2007 | 0,91 | 1,35 | 0,18 | 1,33 | 0,70 | -2,35 | -3,30 | 1,66 | 2,63 | 0,62 | -1,84 | 0,36 | +2,09% |
| 2008 | -1,60 | -1,27 | 0,18 | 4,67 | -0,26 | -2,89 | -0,99 | 0,27 | -8,10 | -16,93 | -8,58 | 7,69 | -26,38% |
| 2009 | 6,17 | -3,53 | 1,30 | 9,68 | 3,83 | 2,97 | 6,17 | 0,56 | 4,01 | 1,79 | 0,79 | 2,62 | +42,25% |
| 2010 | 0,94 | -0,25 | 2,20 | 2,15 | -3,64 | 1,43 | 3,56 | -0,16 | 2,96 | 2,26 | -1,45 | 1,85 | +12,26% |
| 2011 | 2,20 | 1,26 | 0,07 | 1,39 | 0,14 | -0,94 | 1,24 | -4,39 | -3,23 | 6,37 | -2,63 | 2,70 | +3,79% |
| 2012 | 2,85 | 2,27 | -0,07 | 0,76 | -1,79 | 2,11 | 1,72 | 1,22 | 1,20 | 0,79 | 0,79 | 1,56 | +14,17% |
| 2013 | 1,22 | 0,44 | 0,88 | 1,81 | -0,86 | -2,97 | 2,04 | -0,81 | 1,20 | 2,67 | 0,36 | 0,48 | +6,53% |
| 2014 | 0,78 | 1,97 | 0,29 | 0,41 | 0,81 | 0,81 | -1,54 | 1,74 | -2,68 | 0,53 | -1,17 | -3,07 | -1,26% |
| 2015 | -0,24 | 3,35 | -1,59 | 1,98 | 0,12 | -2,35 | -2,47 | -3,33 | -4,15 | 3,06 | -2,84 | -3,99 | -12,10% |
| 2016 | -2,91 | -0,29 | 4,57 | 4,37 | 1,38 | 1,29 | 3,13 | 2,97 | 0,48 | 0,24 | -0,66 | 1,98 | +17,58% |
| 2017 | 1,35 | 1,74 | -0,51 | 0,80 | 0,68 | 0,00 | 1,41 | -0,39 | 0,78 | 0,11 | -0,06 | 0,06 | +6,12% |
| 2018 | 0,55 | -1,32 | -1,01 | 0,51 | -0,22 | 0,34 | 1,01 | 0,83 | 0,50 | -1,92 | -1,01 | -2,48 | -4,22% |
| 2019 | 4,81 | 1,66 | 0,92 | 0,92 | -1,39 | 2,44 | 0,32 | 0,58 | 0,31 | 0,26 | 0,42 | 1,81 | +13,72% |
| 2020 | -0,25 | -1,58 | -9,91 | 3,51 | 4,34 | 0,80 | 4,50 | 1,11 | -1,30 | 0,36 | 3,59 | 1,66 | +6,11% |
| 2021 | 0,00 | 0,29 | -0,10 | 0,96 | 0,28 | 1,14 | 0,14 | 0,14 | 0,42 | -0,56 | -1,03 | 1,75 | +3,45% |
| 2022 | -2,50 | -0,95 | -1,44 | -3,51 | 0,35 | -6,59 | 5,87 | -2,19 | -4,01 | 3,04 | 2,21 | -0,72 | -10,53% |
| 2023 | 3,68 | -1,25 | 1,22 | 0,90 | -1,09 | 1,60 | 1,33 | 0,15 | -1,07 | -1,62 | 4,50 | 3,78 | +12,55% |
| 2024 | 0,18 | 0,41 | 1,19 | -0,77 | 0,91 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3,18% | 3,73% | 4,16% | 5,43% | 6,76% |
| Sharpe Ratio | 0,33 | 2,18 | 1,71 | -0,41 | -0,03 |
| Bester Monat | +3,78% | +4,50% | +4,50% | +5,87% | +5,87% |
| Schlechtester Monat | -0,77% | -0,77% | -1,62% | -6,59% | -9,91% |
| Maximaler Verlust | -1,54% | -1,54% | -3,21% | -14,80% | -21,02% |
| Outperformance | +0,67% | - | -0,39% | +9,57% | +6,66% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 27,0100 | +10,07% | +2,54% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6,2000 | +8,93% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8,6200 | +11,58% | +6,67% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24,2000 | +11,52% | +6,70% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13,9500 | +9,50% | -0,21% | |
| F.High Yield Fd.Y USD | ausschüttend | 8,8500 | +12,50% | +9,37% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21,9800 | +10,23% | +2,81% | |
| F.High Yield Fd.Z USD | ausschüttend | 7,9200 | +11,25% | +5,96% | |
| F.High Yield Fd.W USD | ausschüttend | 8,7200 | +11,58% | +6,60% | |
| F.High Yield Fd.W USD | thesaurierend | 12,3600 | +11,45% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 22,1300 | +10,87% | +4,68% | |
| F.High Yield Fd.A-H1 AUD H | ausschüttend | 7,2200 | +9,31% | +0,46% | |
| F.High Yield Fd.N USD | ausschüttend | 6,8500 | +10,08% | +2,79% | |
| F.High Yield Fd.A EUR | thesaurierend | 13,3500 | +10,15% | +18,46% | |
| F.High Yield Fd.N EUR | thesaurierend | 12,8400 | +9,46% | +16,41% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5,1800 | +10,88% | +4,68% |
Performance
| lfd. Jahr | +1,93% | ||
|---|---|---|---|
| 6 Monate | +5,73% | ||
| 1 Jahr | +10,87% | ||
| 3 Jahre | +4,68% | ||
| 5 Jahre | +19,43% | ||
| 10 Jahre | +27,48% | ||
| seit Beginn | +190,42% | ||
| Jahr | |||
| 2023 | +12,55% | ||
| 2022 | -10,53% | ||
| 2021 | +3,45% | ||
| 2020 | +6,11% | ||
| 2019 | +13,72% | ||
| 2018 | -4,22% | ||
| 2017 | +6,12% | ||
| 2016 | +17,58% | ||
| 2015 | -12,10% | ||
