Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) EUR-H1/  LU0727124397  /

Fonds
NAV5/16/2024 Chg.0.0000 Type of yield Investment Focus Investment company
14.0300EUR 0.00% reinvestment Bonds Corporate Bonds Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 2.20 0.00 0.88 -1.65 2.07 1.93 1.14 1.12 0.74 0.74 1.55 +11.20%
2013 1.17 0.53 1.06 1.66 -0.77 -2.86 1.96 -0.79 1.15 2.71 0.42 0.42 +6.74%
2014 0.93 1.92 0.33 0.49 0.97 0.80 -1.44 1.86 -2.54 0.57 -1.14 -2.95 -0.34%
2015 0.08 3.55 -1.47 1.82 0.24 -2.43 -2.41 -3.32 -4.14 3.13 -2.76 -4.12 -11.58%
2016 -2.96 -0.10 4.34 4.35 1.54 1.16 3.17 2.82 0.33 0.25 -0.58 2.00 +17.30%
2017 1.14 1.77 -0.63 0.64 0.48 -0.16 1.11 -0.47 0.71 0.00 -0.16 -0.16 +4.32%
2018 0.23 -1.33 -1.18 0.32 -0.32 0.16 0.88 0.63 0.24 -2.20 -1.20 -2.68 -6.33%
2019 4.59 1.52 0.71 0.70 -1.63 2.20 0.15 0.31 0.08 0.08 0.31 1.53 +10.93%
2020 -0.38 -1.66 -10.97 3.19 4.18 0.72 4.30 1.15 -1.36 0.31 3.59 1.55 +3.68%
2021 0.00 0.29 -0.14 0.94 0.29 1.14 0.14 0.07 0.42 -0.56 -1.06 1.64 +3.19%
2022 -2.18 -1.36 -1.68 -3.63 0.15 -6.75 5.68 -2.49 -4.39 2.76 1.95 -0.96 -12.72%
2023 3.38 -1.40 1.03 0.78 -1.24 1.49 1.24 0.00 -1.15 -1.70 4.41 3.62 +10.71%
2024 0.15 0.22 1.09 -0.86 1.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.81% 4.22% 5.56% 8.03%
Sharpe ratio 0.53 3.03 1.45 -0.66 -0.24
Best month +3.62% +4.41% +4.41% +5.68% +5.68%
Worst month -0.86% -0.86% -1.70% -6.75% -10.97%
Maximum loss -1.58% -1.58% -3.36% -16.38% -25.86%
Outperformance +0.23% - +0.95% +3.36% +5.08%
 
All quotes in EUR

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  
+2.04%
6 Months  
+7.35%
1 Year  
+9.95%
3 Years  
+0.50%
5 Years  
+9.61%
10 Years  
+13.33%
Since start  
+40.30%
Year
2023  
+10.71%
2022
  -12.72%
2021  
+3.19%
2020  
+3.68%
2019  
+10.93%
2018
  -6.33%
2017  
+4.32%
2016  
+17.30%
2015
  -11.58%