Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (acc) USD/  LU0131126228  /

Fonds
NAV5/16/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
22.2600USD +0.09% reinvestment Bonds Corporate Bonds Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.69% 4.19% 5.43% 6.76%
Sharpe ratio 0.98 3.55 1.81 -0.37 -0.03
Best month +3.78% +4.50% +4.50% +5.87% +5.87%
Worst month -0.77% -0.77% -1.62% -6.59% -9.91%
Maximum loss -1.54% -1.54% -3.21% -14.80% -21.02%
Outperformance +0.67% - -0.39% +9.57% +6.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.1700 +10.58% +3.27%
Franklin Templeton Investment Fu... paying dividend 6.2400 +9.45% -
Franklin Templeton Investment Fu... paying dividend 8.6700 +12.09% +7.51%
Franklin Templeton Investment Fu... reinvestment 24.3400 +12.11% +7.46%
Franklin Templeton Investment Fu... reinvestment 14.0300 +9.95% +0.50%
F.High Yield Fd.Y USD paying dividend 8.9000 +13.14% +10.21%
Franklin Templeton Investment Fu... reinvestment 22.1000 +10.67% +3.51%
F.High Yield Fd.Z USD paying dividend 7.9600 +11.81% +6.61%
F.High Yield Fd.W USD paying dividend 8.7600 +11.96% +7.31%
F.High Yield Fd.W USD reinvestment 12.4300 +11.98% -
Franklin Templeton Investment Fu... reinvestment 22.2600 +11.41% +5.45%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2600 +9.77% +1.14%
F.High Yield Fd.N USD paying dividend 6.8900 +10.72% +3.52%
F.High Yield Fd.A EUR reinvestment 13.3400 +11.26% +17.84%
F.High Yield Fd.N EUR reinvestment 12.8300 +10.60% +15.79%
Franklin Templeton Investment Fu... paying dividend 5.2100 +11.52% +5.46%

Performance

YTD  
+2.53%
6 Months  
+8.06%
1 Year  
+11.41%
3 Years  
+5.45%
5 Years  
+19.55%
10 Years  
+28.52%
Since start  
+192.13%
Year
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%