Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD/ LU0366776432 /
NAV24.05.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24,2900USD | 0,00% | thesaurierend | Anleihen Anleihen Unternehmen | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -0,92 | 0,28 | -7,96 | -16,90 | -8,60 | 7,68 | - |
2009 | 6,40 | -3,47 | 1,44 | 9,68 | 3,88 | 3,11 | 6,23 | 0,57 | 4,14 | 1,81 | 0,98 | 2,55 | +43,54% |
2010 | 1,11 | -0,25 | 2,29 | 2,16 | -3,58 | 1,52 | 3,65 | -0,16 | 3,05 | 2,34 | -1,37 | 1,93 | +13,20% |
2011 | 2,27 | 1,26 | 0,22 | 1,39 | 0,22 | -0,86 | 1,23 | -4,29 | -3,21 | 6,49 | -2,54 | 2,68 | +4,47% |
2012 | 2,90 | 2,32 | 0,00 | 0,83 | -1,71 | 2,15 | 1,84 | 1,20 | 1,32 | 0,85 | 0,77 | 1,60 | +14,93% |
2013 | 1,39 | 0,44 | 0,93 | 1,84 | -0,78 | -2,91 | 2,06 | -0,74 | 1,30 | 2,74 | 0,42 | 0,47 | +7,25% |
2014 | 0,88 | 2,04 | 0,34 | 0,46 | 0,91 | 0,84 | -1,50 | 1,81 | -2,67 | 0,63 | -1,13 | -3,04 | -0,59% |
2015 | -0,18 | 3,38 | -1,49 | 2,04 | 0,17 | -2,28 | -2,39 | -3,28 | -4,13 | 3,09 | -2,75 | -3,98 | -11,53% |
2016 | -2,81 | -0,28 | 4,62 | 4,42 | 1,52 | 1,31 | 3,19 | 3,03 | 0,46 | 0,34 | -0,63 | 2,07 | +18,38% |
2017 | 1,41 | 1,78 | -0,44 | 0,82 | 0,76 | 0,05 | 1,46 | -0,32 | 0,80 | 0,16 | 0,00 | 0,16 | +6,83% |
2018 | 0,58 | -1,26 | -0,90 | 0,54 | -0,21 | 0,43 | 1,07 | 0,84 | 0,58 | -1,87 | -0,95 | -2,46 | -3,65% |
2019 | 4,88 | 1,73 | 0,98 | 1,02 | -1,36 | 2,50 | 0,35 | 0,65 | 0,35 | 0,34 | 0,44 | 1,85 | +14,48% |
2020 | -0,14 | -1,58 | -9,80 | 3,51 | 4,39 | 0,90 | 4,51 | 1,19 | -1,22 | 0,43 | 3,59 | 1,73 | +6,85% |
2021 | 0,04 | 0,31 | -0,04 | 1,07 | 0,31 | 1,19 | 0,22 | 0,13 | 0,48 | -0,43 | -1,00 | 1,75 | +4,08% |
2022 | -2,41 | -0,93 | -1,38 | -3,43 | 0,42 | -6,57 | 5,94 | -2,12 | -3,94 | 3,05 | 2,24 | -0,62 | -9,91% |
2023 | 3,73 | -1,20 | 1,31 | 0,92 | -1,05 | 1,66 | 1,41 | 0,18 | -0,98 | -1,62 | 4,54 | 3,86 | +13,25% |
2024 | 0,21 | 0,51 | 1,22 | -0,70 | 1,34 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,16% | 3,73% | 4,19% | 5,44% | 6,77% |
Sharpe Ratio | 0,92 | 3,26 | 2,05 | -0,26 | 0,07 |
Bester Monat | +3,86% | +4,54% | +4,54% | +5,94% | +5,94% |
Schlechtester Monat | -0,70% | -0,70% | -1,62% | -6,57% | -9,80% |
Maximaler Verlust | -1,45% | -1,45% | -3,17% | -14,20% | -20,95% |
Outperformance | +3,36% | - | +3,25% | +13,06% | +14,68% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 27,1100 | +10,88% | +3,20% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,2200 | +9,82% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 8,6500 | +12,37% | +7,37% | |
Franklin Templeton Investment Fu... | thesaurierend | 24,2900 | +12,40% | +7,38% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,0000 | +10,24% | +0,43% | |
F.High Yield Fd.Y USD | ausschüttend | 8,8800 | +13,29% | +10,08% | |
Franklin Templeton Investment Fu... | thesaurierend | 22,0600 | +11,02% | +3,47% | |
F.High Yield Fd.Z USD | ausschüttend | 7,9500 | +12,11% | +6,60% | |
F.High Yield Fd.W USD | ausschüttend | 8,7500 | +12,37% | +7,29% | |
F.High Yield Fd.W USD | thesaurierend | 12,4100 | +12,31% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 22,2100 | +11,66% | +5,31% | |
F.High Yield Fd.A-H1 AUD H | ausschüttend | 7,2400 | +9,93% | +0,98% | |
F.High Yield Fd.N USD | ausschüttend | 6,8800 | +11,06% | +3,50% | |
F.High Yield Fd.A EUR | thesaurierend | 13,3400 | +10,61% | +18,58% | |
F.High Yield Fd.N EUR | thesaurierend | 12,8300 | +10,03% | +16,53% | |
Franklin Templeton Investment Fu... | ausschüttend | 5,1900 | +11,54% | +5,23% |
Performance
lfd. Jahr | +2,58% | ||
---|---|---|---|
6 Monate | +7,62% | ||
1 Jahr | +12,40% | ||
3 Jahre | +7,38% | ||
5 Jahre | +23,42% | ||
10 Jahre | +36,77% | ||
seit Beginn | +118,24% | ||
Jahr | |||
2023 | +13,25% | ||
2022 | -9,91% | ||
2021 | +4,08% | ||
2020 | +6,85% | ||
2019 | +14,48% | ||
2018 | -3,65% | ||
2017 | +6,83% | ||
2016 | +18,38% | ||
2015 | -11,53% |