Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (acc) EUR/ LU0131126574 /
| NAV19.09.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.5300EUR | +0.19% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | -1.56 | -10.87 | 6.58 | 4.76 | -0.98 | - |
| 2002 | -2.48 | -6.35 | 4.61 | 0.78 | -0.39 | -3.36 | -3.07 | 1.93 | -2.17 | -0.41 | 5.97 | 0.52 | -4.96% |
| 2003 | 0.91 | 1.03 | 2.17 | 5.38 | 1.43 | 3.40 | -0.11 | 0.45 | 2.37 | 1.98 | 1.19 | 1.92 | +24.38% |
| 2004 | 1.26 | 0.00 | 0.62 | 0.31 | -2.26 | 1.47 | 1.14 | 1.64 | 2.31 | 0.59 | 1.56 | 1.64 | +10.69% |
| 2005 | 0.47 | 1.89 | -3.33 | -1.34 | 0.78 | 2.21 | 1.98 | 0.92 | -0.18 | -0.64 | 0.65 | 0.92 | +4.26% |
| 2006 | 1.54 | 0.63 | 1.16 | 0.88 | -0.26 | -0.52 | 0.88 | 0.78 | 0.17 | 1.72 | 0.85 | 0.84 | +8.99% |
| 2007 | 0.92 | 0.91 | 0.25 | 0.90 | 0.73 | -1.69 | -4.66 | 0.00 | 2.49 | 1.25 | -3.14 | -0.26 | -2.50% |
| 2008 | -7.44 | -2.03 | 0.85 | 5.79 | 1.24 | -4.19 | -2.00 | 1.21 | -7.07 | -19.66 | -5.04 | -0.26 | -34.19% |
| 2009 | 5.32 | -1.23 | -0.75 | 10.94 | 8.39 | 3.14 | 6.39 | 1.33 | 3.86 | 1.45 | 0.09 | 1.96 | +48.44% |
| 2010 | 1.92 | -0.09 | 3.61 | 1.33 | -3.85 | 0.34 | 3.73 | 0.57 | 2.85 | 1.74 | -2.02 | 2.38 | +12.95% |
| 2011 | 2.09 | 1.14 | -0.53 | 1.21 | 0.30 | -1.26 | -0.30 | -5.96 | -4.17 | 7.62 | -4.67 | 2.45 | -2.79% |
| 2012 | 5.66 | 3.47 | 0.58 | -0.07 | -2.25 | 2.30 | 1.81 | 1.85 | 2.03 | 1.92 | 1.35 | 1.99 | +22.47% |
| 2013 | 0.13 | 0.39 | 0.58 | 2.32 | -0.38 | -2.02 | 1.80 | 0.19 | 1.07 | 2.06 | 0.43 | 0.61 | +7.35% |
| 2014 | 0.48 | 1.51 | 0.48 | 0.59 | 0.65 | 0.53 | -0.58 | 0.88 | -1.33 | 0.00 | 0.59 | -0.41 | +3.39% |
| 2015 | 1.17 | 1.97 | 0.00 | 0.40 | 0.23 | -1.47 | 0.57 | -1.25 | -2.25 | 2.24 | 0.29 | -1.32 | +0.47% |
| 2016 | -1.34 | -0.95 | 3.04 | 1.68 | 0.23 | -0.68 | 2.23 | 1.85 | -0.71 | 0.55 | -0.99 | 1.61 | +6.59% |
| 2017 | 0.33 | 1.25 | -0.16 | 0.97 | 0.91 | 0.00 | 0.69 | 0.05 | 0.53 | 0.84 | -0.41 | 0.10 | +5.20% |
| 2018 | 0.00 | -0.62 | -0.42 | 0.47 | -1.26 | -0.42 | 1.38 | -0.11 | 0.32 | -0.94 | -1.90 | -0.49 | -3.95% |
| 2019 | 1.84 | 1.28 | 0.74 | 1.25 | -1.34 | 2.04 | 0.56 | 0.46 | -0.20 | -0.20 | 0.92 | 0.86 | +8.45% |
| 2020 | 0.15 | -1.40 | -12.44 | 4.33 | 2.38 | 2.49 | 1.64 | 1.40 | -0.61 | 0.00 | 3.61 | 0.65 | +1.10% |
| 2021 | 0.35 | 0.25 | 0.39 | 0.44 | 0.15 | 0.29 | 0.15 | 0.19 | -0.24 | -0.68 | -0.49 | 0.83 | +1.63% |
| 2022 | -1.56 | -2.47 | -0.15 | -2.84 | -1.57 | -6.95 | 4.22 | -0.66 | -4.24 | 1.78 | 4.40 | -0.22 | -10.31% |
| 2023 | 3.14 | -0.21 | -0.58 | 0.42 | 0.74 | 0.37 | 1.20 | 0.26 | -0.05 | -0.36 | 2.84 | 2.51 | +10.68% |
| 2024 | 0.88 | 0.29 | 0.34 | -0.14 | 0.77 | 0.48 | 1.34 | 0.89 | 0.47 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.67% | 1.69% | 2.12% | 3.96% | 4.81% |
| Sharpe Ratio | 2.54 | 2.39 | 3.14 | -0.55 | -0.36 |
| Bester Monat | +2.51% | +1.34% | +2.84% | +4.40% | +4.40% |
| Schlechtester Monat | -0.14% | -0.14% | -0.36% | -6.95% | -12.44% |
| Maximaler Verlust | -0.77% | -0.72% | -1.74% | -16.64% | -18.38% |
| Outperformance | +1.58% | - | +1.63% | +1.02% | +0.33% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | thesaurierend | 24.6900 | +10.77% | +5.87% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.4400 | +10.80% | +5.87% | |
| F.Euro High Yield Fd.W EUR | thesaurierend | 14.1000 | +10.68% | +5.78% | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.6300 | +9.46% | +2.08% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.2000 | +10.18% | +3.88% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.3500 | +15.17% | -1.08% | |
| F.Euro High Yield Fd.A-H1 USD H | ausschüttend | 9.7000 | +11.90% | +10.42% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.5300 | +10.13% | +3.91% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.2200 | +10.26% | +4.01% |
Performance
| lfd. Jahr | +5.44% | ||
|---|---|---|---|
| 6 Monate | +3.71% | ||
| 1 Jahr | +10.13% | ||
| 3 Jahre | +3.91% | ||
| 5 Jahre | +8.90% | ||
| 10 Jahre | +25.10% | ||
| seit Beginn | +159.09% | ||
| Jahr | |||
| 2023 | +10.68% | ||
| 2022 | -10.31% | ||
| 2021 | +1.63% | ||
| 2020 | +1.10% | ||
| 2019 | +8.45% | ||
| 2018 | -3.95% | ||
| 2017 | +5.20% | ||
| 2016 | +6.59% | ||
| 2015 | +0.47% | ||
