Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse I (acc) EUR/ LU0195952261 /
NAV2024-09-19 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.6900EUR | +0.20% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 2.40 | 0.59 | 1.65 | 1.62 | - |
2005 | 0.47 | 1.96 | -3.30 | -1.23 | 0.77 | 2.38 | 1.96 | 1.00 | 0.00 | -0.72 | 0.73 | 0.90 | +4.89% |
2006 | 1.70 | 0.70 | 1.14 | 1.04 | -0.26 | -0.43 | 0.95 | 0.77 | 0.25 | 1.78 | 1.00 | 0.82 | +9.86% |
2007 | 0.98 | 0.97 | 0.24 | 1.04 | 0.71 | -1.57 | -4.62 | 0.00 | 2.59 | 1.30 | -3.05 | -0.17 | -1.79% |
2008 | -7.48 | -1.97 | 0.82 | 5.90 | 1.29 | -4.06 | -2.03 | 1.35 | -6.93 | -19.68 | -4.99 | -0.13 | -33.72% |
2009 | 5.39 | -1.19 | -0.72 | 11.03 | 8.52 | 3.12 | 6.44 | 1.37 | 3.98 | 1.48 | 0.17 | 1.97 | +49.37% |
2010 | 1.93 | 0.08 | 3.62 | 1.43 | -3.83 | 0.41 | 3.73 | 0.63 | 2.95 | 1.81 | -2.00 | 2.42 | +13.67% |
2011 | 2.14 | 1.23 | -0.43 | 1.22 | 0.35 | -1.20 | -0.21 | -6.01 | -4.11 | 7.70 | -4.65 | 2.55 | -2.14% |
2012 | 5.73 | 3.57 | 0.62 | -0.07 | -2.19 | 2.38 | 1.92 | 1.88 | 2.04 | 2.00 | 1.39 | 2.06 | +23.30% |
2013 | 0.18 | 0.43 | 0.61 | 2.42 | -0.35 | -1.95 | 1.87 | 0.24 | 1.12 | 2.11 | 0.52 | 0.68 | +8.07% |
2014 | 0.51 | 1.58 | 0.50 | 0.66 | 0.66 | 0.65 | -0.59 | 0.98 | -1.29 | 0.05 | 0.60 | -0.33 | +4.02% |
2015 | 1.25 | 1.99 | 0.11 | 0.47 | 0.26 | -1.41 | 0.58 | -1.16 | -2.19 | 2.23 | 0.37 | -1.27 | +1.14% |
2016 | -1.29 | -0.87 | 3.08 | 1.71 | 0.31 | -0.63 | 2.31 | 1.85 | -0.61 | 0.56 | -0.96 | 1.68 | +7.26% |
2017 | 0.40 | 1.35 | -0.15 | 1.04 | 0.98 | 0.00 | 0.77 | 0.10 | 0.58 | 0.91 | -0.38 | 0.19 | +5.92% |
2018 | 0.09 | -0.61 | -0.38 | 0.53 | -1.19 | -0.38 | 1.45 | -0.05 | 0.38 | -0.90 | -1.87 | -0.44 | -3.36% |
2019 | 1.91 | 1.35 | 0.76 | 1.32 | -1.30 | 2.17 | 0.55 | 0.55 | -0.18 | -0.14 | 1.01 | 0.86 | +9.16% |
2020 | 0.22 | -1.34 | -12.39 | 4.35 | 2.48 | 2.52 | 1.75 | 1.44 | -0.60 | 0.09 | 3.64 | 0.67 | +1.75% |
2021 | 0.44 | 0.31 | 0.44 | 0.52 | 0.17 | 0.30 | 0.22 | 0.26 | -0.17 | -0.65 | -0.39 | 0.87 | +2.34% |
2022 | -1.51 | -2.45 | -0.04 | -2.83 | -1.48 | -6.94 | 4.28 | -0.58 | -4.18 | 1.88 | 4.43 | -0.19 | -9.74% |
2023 | 3.25 | -0.19 | -0.51 | 0.42 | 0.83 | 0.37 | 1.28 | 0.32 | 0.00 | -0.36 | 2.90 | 2.60 | +11.37% |
2024 | 0.90 | 0.34 | 0.38 | -0.13 | 0.85 | 0.54 | 1.38 | 0.99 | 0.49 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.65% | 1.70% | 2.14% | 3.97% | 4.81% |
Sharpe ratio | 2.94 | 2.79 | 3.42 | -0.39 | -0.23 |
Best month | +2.60% | +1.38% | +2.90% | +4.43% | +4.43% |
Worst month | -0.13% | -0.13% | -0.36% | -6.94% | -12.39% |
Maximum loss | -0.72% | -0.70% | -1.70% | -16.07% | -18.31% |
Outperformance | +2.58% | - | +2.82% | +3.54% | +4.85% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 24.6900 | +10.77% | +5.87% | |
Franklin Templeton Investment Fu... | paying dividend | 8.4400 | +10.80% | +5.87% | |
F.Euro High Yield Fd.W EUR | reinvestment | 14.1000 | +10.68% | +5.78% | |
Franklin Templeton Investment Fu... | reinvestment | 18.6300 | +9.46% | +2.08% | |
Franklin Templeton Investment Fu... | paying dividend | 5.2000 | +10.18% | +3.88% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3500 | +15.17% | -1.08% | |
F.Euro High Yield Fd.A-H1 USD H | paying dividend | 9.7000 | +11.90% | +10.42% | |
Franklin Templeton Investment Fu... | reinvestment | 21.5300 | +10.13% | +3.91% | |
Franklin Templeton Investment Fu... | paying dividend | 5.2200 | +10.26% | +4.01% |
Performance
YTD | +5.87% | ||
---|---|---|---|
6 Months | +4.05% | ||
1 Year | +10.77% | ||
3 Years | +5.87% | ||
5 Years | +12.43% | ||
10 Years | +33.39% | ||
Since start | +146.90% | ||
Year | |||
2023 | +11.37% | ||
2022 | -9.74% | ||
2021 | +2.34% | ||
2020 | +1.75% | ||
2019 | +9.16% | ||
2018 | -3.36% | ||
2017 | +5.92% | ||
2016 | +7.26% | ||
2015 | +1.14% |