Franklin Templeton Investment Funds Franklin High Yield Fund Klasse W (acc) USD/ LU2166124771 /
| NAV4/25/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2200USD | +0.30% | reinvestment | Bonds Corporate Bonds | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
| 2023 | 3.74 | -1.26 | 1.37 | 0.90 | -1.07 | 1.71 | 1.33 | 0.18 | -0.96 | -1.59 | 4.57 | 3.77 | +13.19% |
| 2024 | 0.25 | 0.49 | 1.23 | -0.81 | 1.31 | 0.97 | 1.92 | 1.41 | 1.31 | -0.84 | 0.92 | -0.23 | +8.18% |
| 2025 | 1.38 | 0.60 | -1.05 | 0.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 3.82% | 3.28% | -% | -% |
| Sharpe ratio | 0.23 | 0.24 | 1.88 | - | - |
| Best month | +1.38% | +1.38% | +1.92% | +4.57% | - |
| Worst month | -1.05% | -1.05% | -1.05% | -1.59% | - |
| Maximum loss | -3.75% | -3.75% | -3.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 28.5700 | +7.08% | +15.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0900 | +5.71% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 960.5600 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0200 | +6.63% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6600 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6700 | +8.38% | +20.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9000 | +8.46% | +20.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.7000 | +6.60% | +12.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9700 | +9.29% | +23.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2600 | +7.14% | +16.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9500 | +8.19% | +19.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7600 | +8.40% | +20.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2200 | +8.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5400 | +7.73% | +18.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1700 | +6.96% | +12.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8200 | +7.10% | +16.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5000 | +1.81% | +11.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9200 | +1.17% | +9.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8400 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7100 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1800 | +7.73% | +18.20% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +1.54% | ||
| 1 Year | +8.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.13% | ||
| Year | |||
| 2024 | +8.18% | ||
| 2023 | +13.19% | ||
