Franklin Templeton Investment Funds Franklin High Yield Fund Klasse C (acc) USD/ LU0152906094 /
| NAV11/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2100USD | +0.07% | reinvestment | Bonds Corporate Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | -1.22 | 5.76 | 0.49 | - |
| 2003 | 2.32 | 1.04 | 2.71 | 5.46 | 0.60 | 2.83 | -1.25 | 1.35 | 2.59 | 1.79 | 0.96 | 2.14 | +24.85% |
| 2004 | 1.16 | -0.69 | 0.39 | -0.77 | -2.40 | 1.43 | 1.33 | 2.24 | 1.58 | 1.86 | 0.51 | 1.09 | +7.90% |
| 2005 | -0.36 | 1.87 | -3.61 | -1.47 | 1.86 | 1.68 | 1.51 | 0.14 | -1.06 | -0.93 | 1.01 | 0.93 | +1.44% |
| 2006 | 0.99 | 0.84 | -0.21 | 0.00 | -0.70 | -0.84 | 0.57 | 1.34 | 1.25 | 1.10 | 1.42 | 0.94 | +6.86% |
| 2007 | 0.79 | 1.31 | 0.13 | 1.30 | 0.64 | -2.41 | -3.32 | 1.62 | 2.58 | 0.58 | -1.93 | 0.26 | +1.39% |
| 2008 | -1.70 | -1.26 | 0.07 | 4.64 | -0.32 | -2.97 | -1.06 | 0.20 | -8.11 | -16.99 | -8.61 | 7.60 | -26.91% |
| 2009 | 6.17 | -3.62 | 1.31 | 9.57 | 3.78 | 2.96 | 6.11 | 0.42 | 3.94 | 1.80 | 0.72 | 2.53 | +41.29% |
| 2010 | 0.95 | -0.31 | 2.14 | 2.03 | -3.68 | 1.38 | 3.52 | -0.24 | 2.93 | 2.21 | -1.54 | 1.85 | +11.58% |
| 2011 | 2.15 | 1.17 | 0.05 | 1.26 | 0.11 | -0.97 | 1.15 | -4.43 | -3.28 | 6.31 | -2.69 | 2.65 | +3.06% |
| 2012 | 2.75 | 2.25 | -0.16 | 0.73 | -1.82 | 2.01 | 1.72 | 1.12 | 1.16 | 0.75 | 0.69 | 1.48 | +13.37% |
| 2013 | 1.21 | 0.38 | 0.81 | 1.71 | -0.89 | -3.01 | 1.94 | -0.86 | 1.15 | 2.65 | 0.32 | 0.37 | +5.82% |
| 2014 | 0.73 | 1.91 | 0.27 | 0.31 | 0.80 | 0.75 | -1.62 | 1.69 | -2.75 | 0.49 | -1.25 | -3.13 | -1.93% |
| 2015 | -0.33 | 3.33 | -1.63 | 1.89 | 0.09 | -2.40 | -2.50 | -3.42 | -4.19 | 2.98 | -2.89 | -4.06 | -12.72% |
| 2016 | -2.95 | -0.33 | 4.54 | 4.29 | 1.37 | 1.15 | 3.12 | 2.88 | 0.42 | 0.23 | -0.74 | 1.92 | +16.82% |
| 2017 | 1.28 | 1.68 | -0.53 | 0.72 | 0.62 | -0.04 | 1.37 | -0.48 | 0.74 | 0.04 | -0.09 | 0.00 | +5.41% |
| 2018 | 0.48 | -1.39 | -1.01 | 0.40 | -0.27 | 0.31 | 0.93 | 0.74 | 0.43 | -1.95 | -1.10 | -2.50 | -4.87% |
| 2019 | 4.71 | 1.62 | 0.90 | 0.85 | -1.44 | 2.36 | 0.25 | 0.54 | 0.25 | 0.21 | 0.37 | 1.73 | +12.94% |
| 2020 | -0.28 | -1.66 | -9.95 | 3.44 | 4.26 | 0.81 | 4.39 | 1.05 | -1.32 | 0.28 | 3.52 | 1.60 | +5.38% |
| 2021 | -0.04 | 0.23 | -0.19 | 0.96 | 0.23 | 1.06 | 0.08 | 0.08 | 0.38 | -0.60 | -1.13 | 1.71 | +2.77% |
| 2022 | -2.54 | -1.04 | -1.47 | -3.58 | 0.33 | -6.67 | 5.84 | -2.26 | -4.04 | 2.99 | 2.09 | -0.71 | -11.10% |
| 2023 | 3.62 | -1.34 | 1.19 | 0.81 | -1.13 | 1.55 | 1.25 | 0.08 | -1.07 | -1.72 | 4.44 | 3.71 | +11.73% |
| 2024 | 0.11 | 0.41 | 1.09 | -0.81 | 1.16 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.61% | 4.11% | 5.44% | 6.75% |
| Sharpe ratio | 0.58 | 2.13 | 1.49 | -0.53 | -0.14 |
| Best month | +3.71% | +3.71% | +4.44% | +5.84% | +5.84% |
| Worst month | -0.81% | -0.81% | -1.72% | -6.67% | -9.95% |
| Maximum loss | -1.56% | -1.56% | -3.29% | -15.40% | -21.04% |
| Outperformance | +0.10% | - | -1.08% | +7.33% | +2.24% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 27.2100 | +9.85% | +2.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2000 | +8.58% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6400 | +11.31% | +6.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3900 | +11.27% | +6.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0600 | +9.33% | -0.07% | |
| F.High Yield Fd.Y USD | paying dividend | 8.8700 | +12.23% | +9.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1400 | +9.93% | +2.93% | |
| F.High Yield Fd.Z USD | paying dividend | 7.9400 | +11.10% | +6.10% | |
| F.High Yield Fd.W USD | paying dividend | 8.7400 | +11.30% | +6.73% | |
| F.High Yield Fd.W USD | reinvestment | 12.4600 | +11.25% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3000 | +10.62% | +4.79% | |
| F.High Yield Fd.A-H1 AUD H | paying dividend | 7.2300 | +9.01% | +0.51% | |
| F.High Yield Fd.N USD | paying dividend | 6.8600 | +9.91% | +2.93% | |
| F.High Yield Fd.A EUR | reinvestment | 13.5200 | +10.73% | +18.08% | |
| F.High Yield Fd.N EUR | reinvestment | 13.0000 | +10.08% | +15.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1900 | +10.68% | +4.83% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +9.85% | ||
| 3 Years | +2.68% | ||
| 5 Years | +14.96% | ||
| 10 Years | +19.39% | ||
| Since start | +172.10% | ||
| Year | |||
| 2023 | +11.73% | ||
| 2022 | -11.10% | ||
| 2021 | +2.77% | ||
| 2020 | +5.38% | ||
| 2019 | +12.94% | ||
| 2018 | -4.87% | ||
| 2017 | +5.41% | ||
| 2016 | +16.82% | ||
| 2015 | -12.72% | ||
