Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse N (acc) EUR/ LU0122613572 /
NAV6/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.1400EUR | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 5.18 | -0.31 | -6.28 | -1.21 | 0.78 | -9.15 | 0.61 | -1.69 | -10.92 | 6.61 | 4.65 | -0.99 | -13.48% |
2002 | -2.62 | -6.40 | 4.65 | 0.65 | -0.39 | -3.39 | -3.10 | 1.81 | -2.33 | -0.42 | 5.77 | 0.53 | -5.74% |
2003 | 0.79 | 0.92 | 2.21 | 5.34 | 1.33 | 3.34 | -0.12 | 0.46 | 2.30 | 1.91 | 1.21 | 1.74 | +23.55% |
2004 | 1.28 | -0.11 | 0.63 | 0.21 | -2.31 | 1.40 | 1.17 | 1.57 | 2.37 | 0.40 | 1.60 | 1.58 | +10.17% |
2005 | 0.39 | 1.84 | -3.42 | -1.38 | 0.70 | 2.28 | 1.84 | 0.95 | -0.28 | -0.76 | 0.67 | 0.85 | +3.60% |
2006 | 1.50 | 0.65 | 1.01 | 0.91 | -0.36 | -0.54 | 0.82 | 0.72 | 0.09 | 1.70 | 0.79 | 0.79 | +8.35% |
2007 | 0.87 | 0.86 | 0.17 | 0.93 | 0.59 | -1.67 | -4.68 | -0.09 | 2.41 | 1.22 | -3.19 | -0.27 | -3.03% |
2008 | -7.59 | -2.03 | 0.79 | 5.77 | 1.11 | -4.21 | -2.01 | 1.17 | -7.13 | -19.71 | -5.04 | -0.41 | -34.64% |
2009 | 5.33 | -1.30 | -0.79 | 10.99 | 8.23 | 3.09 | 6.31 | 1.31 | 3.87 | 1.34 | 0.09 | 1.79 | +47.54% |
2010 | 1.94 | -0.09 | 3.55 | 1.23 | -3.90 | 0.36 | 3.60 | 0.52 | 2.85 | 1.68 | -2.06 | 2.28 | +12.31% |
2011 | 2.06 | 1.05 | -0.48 | 1.12 | 0.16 | -1.19 | -0.40 | -6.04 | -4.20 | 7.52 | -4.75 | 2.45 | -3.38% |
2012 | 5.63 | 3.39 | 0.55 | -0.16 | -2.26 | 2.23 | 1.79 | 1.84 | 1.95 | 1.84 | 1.30 | 1.93 | +21.76% |
2013 | 0.07 | 0.35 | 0.49 | 2.29 | -0.41 | -2.05 | 1.74 | 0.14 | 0.96 | 2.03 | 0.40 | 0.59 | +6.73% |
2014 | 0.39 | 1.44 | 0.45 | 0.58 | 0.51 | 0.57 | -0.69 | 0.83 | -1.39 | -0.06 | 0.58 | -0.45 | +2.76% |
2015 | 1.15 | 1.90 | -0.06 | 0.37 | 0.19 | -1.54 | 0.50 | -1.31 | -2.27 | 2.20 | 0.25 | -1.39 | -0.13% |
2016 | -1.41 | -0.97 | 2.95 | 1.66 | 0.19 | -0.75 | 2.20 | 1.79 | -0.73 | 0.43 | -1.03 | 1.60 | +5.95% |
2017 | 0.24 | 1.27 | -0.24 | 0.89 | 0.89 | -0.06 | 0.64 | 0.00 | 0.47 | 0.75 | -0.46 | 0.06 | +4.53% |
2018 | 0.00 | -0.69 | -0.47 | 0.41 | -1.28 | -0.53 | 1.36 | -0.18 | 0.29 | -0.99 | -1.95 | -0.54 | -4.51% |
2019 | 1.75 | 1.25 | 0.70 | 1.22 | -1.44 | 2.05 | 0.46 | 0.46 | -0.28 | -0.23 | 0.86 | 0.79 | +7.80% |
2020 | 0.11 | -1.46 | -12.46 | 4.22 | 2.37 | 2.38 | 1.67 | 1.35 | -0.69 | -0.06 | 3.55 | 0.56 | +0.45% |
2021 | 0.34 | 0.17 | 0.39 | 0.39 | 0.11 | 0.22 | 0.06 | 0.16 | -0.27 | -0.72 | -0.55 | 0.78 | +1.06% |
2022 | -1.60 | -2.53 | -0.17 | -2.94 | -1.55 | -7.01 | 4.16 | -0.69 | -4.27 | 1.71 | 4.39 | -0.31 | -10.83% |
2023 | 3.10 | -0.30 | -0.60 | 0.36 | 0.73 | 0.30 | 1.20 | 0.18 | -0.12 | -0.41 | 2.79 | 2.48 | +10.04% |
2024 | 0.79 | 0.22 | 0.33 | -0.22 | 0.78 | 0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.66% | 1.94% | 2.17% | 3.95% | 4.82% |
Sharpe ratio | 0.79 | 2.18 | 1.93 | -0.99 | -0.57 |
Best month | +2.48% | +2.48% | +2.79% | +4.39% | +4.39% |
Worst month | -0.22% | -0.22% | -0.41% | -7.01% | -12.46% |
Maximum loss | -0.83% | -0.83% | -1.82% | -17.28% | -18.39% |
Outperformance | +1.07% | - | +1.06% | -0.82% | -3.04% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 23.9500 | +9.11% | +3.14% | |
Franklin Templeton Investment Fu... | paying dividend | 8.6100 | +9.09% | +3.23% | |
F.Euro High Yield Fd.W EUR | reinvestment | 13.6900 | +9.08% | +3.09% | |
Franklin Templeton Investment Fu... | reinvestment | 18.1400 | +7.91% | -0.55% | |
Franklin Templeton Investment Fu... | paying dividend | 6.9800 | +8.32% | -10.19% | |
F.Euro High Yield Fd.A-H1 USD H | paying dividend | 9.5300 | +10.28% | +7.34% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +8.38% | +1.26% | |
Franklin Templeton Investment Fu... | reinvestment | 20.9300 | +8.50% | +1.26% | |
Franklin Templeton Investment Fu... | paying dividend | 5.3600 | +8.47% | +1.12% |
Performance
YTD | +2.20% | ||
---|---|---|---|
6 Months | +3.89% | ||
1 Year | +7.91% | ||
3 Years | -0.55% | ||
5 Years | +5.10% | ||
10 Years | +14.45% | ||
Since start | +95.69% | ||
Year | |||
2023 | +10.04% | ||
2022 | -10.83% | ||
2021 | +1.06% | ||
2020 | +0.45% | ||
2019 | +7.80% | ||
2018 | -4.51% | ||
2017 | +4.53% | ||
2016 | +5.95% | ||
2015 | -0.13% |