Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD/  LU0366776432  /

Fonds
NAV5/24/2024 Chg.0.0000 Type of yield Investment Focus Investment company
24.2900USD 0.00% reinvestment Bonds Corporate Bonds Franklin Templeton 
 

Monthly performance

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

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.73% 4.19% 5.44% 6.77%
Sharpe ratio 0.92 3.26 2.05 -0.26 0.07
Best month +3.86% +4.54% +4.54% +5.94% +5.94%
Worst month -0.70% -0.70% -1.62% -6.57% -9.80%
Maximum loss -1.45% -1.45% -3.17% -14.20% -20.95%
Outperformance +3.36% - +3.25% +13.06% +14.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.1100 +10.88% +3.20%
Franklin Templeton Investment Fu... paying dividend 6.2200 +9.82% -
Franklin Templeton Investment Fu... paying dividend 8.6500 +12.37% +7.37%
Franklin Templeton Investment Fu... reinvestment 24.2900 +12.40% +7.38%
Franklin Templeton Investment Fu... reinvestment 14.0000 +10.24% +0.43%
F.High Yield Fd.Y USD paying dividend 8.8800 +13.29% +10.08%
Franklin Templeton Investment Fu... reinvestment 22.0600 +11.02% +3.47%
F.High Yield Fd.Z USD paying dividend 7.9500 +12.11% +6.60%
F.High Yield Fd.W USD paying dividend 8.7500 +12.37% +7.29%
F.High Yield Fd.W USD reinvestment 12.4100 +12.31% -
Franklin Templeton Investment Fu... reinvestment 22.2100 +11.66% +5.31%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2400 +9.93% +0.98%
F.High Yield Fd.N USD paying dividend 6.8800 +11.06% +3.50%
F.High Yield Fd.A EUR reinvestment 13.3400 +10.61% +18.58%
F.High Yield Fd.N EUR reinvestment 12.8300 +10.03% +16.53%
Franklin Templeton Investment Fu... paying dividend 5.1900 +11.54% +5.23%

Performance

YTD  
+2.58%
6 Months  
+7.62%
1 Year  
+12.40%
3 Years  
+7.38%
5 Years  
+23.42%
10 Years  
+36.77%
Since start  
+118.24%
Year
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%