Franklin Templeton Investment Funds Franklin European Corporate Bond Fund Klasse A (acc) EUR/ LU0496369546 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6600EUR | +0.08% | reinvestment | Bonds Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.50 | 0.10 | 2.03 | 1.89 | -0.20 | 0.00 | -2.44 | -0.10 | - |
| 2011 | -0.20 | 0.80 | -0.40 | 1.00 | 0.50 | -0.69 | 0.70 | -2.47 | -2.12 | 2.89 | -3.82 | 2.92 | -1.10% |
| 2012 | 3.55 | 2.15 | 0.86 | 0.10 | 0.10 | 0.00 | 2.75 | 1.11 | 0.82 | 1.18 | 0.98 | 1.15 | +15.72% |
| 2013 | -1.58 | 1.51 | 0.44 | 1.48 | -0.26 | -2.07 | 1.15 | -0.17 | 0.70 | 1.56 | 0.17 | -0.34 | +2.54% |
| 2014 | 1.37 | 0.67 | 0.42 | 0.83 | 0.91 | 0.74 | 0.24 | 1.14 | -0.16 | 0.48 | 0.72 | 0.32 | +7.95% |
| 2015 | 1.35 | 1.09 | -0.31 | -0.70 | -0.55 | -2.51 | 1.29 | -0.95 | -1.36 | 1.79 | 0.56 | -1.19 | -1.58% |
| 2016 | -0.40 | 0.00 | 2.26 | 0.55 | 0.16 | 0.71 | 2.10 | 0.61 | -0.23 | -0.53 | -1.30 | 0.77 | +4.75% |
| 2017 | -0.54 | 1.39 | -0.30 | 0.61 | 0.38 | -0.45 | 0.76 | 0.23 | -0.15 | 0.83 | -0.45 | -0.08 | +2.23% |
| 2018 | -0.23 | -0.23 | -0.15 | -0.15 | -0.45 | -0.30 | 0.38 | -0.23 | -0.15 | -0.23 | -0.61 | 0.31 | -2.03% |
| 2019 | 0.92 | 0.61 | 1.21 | 0.60 | -0.22 | 1.56 | 1.46 | 0.79 | -0.79 | -0.36 | -0.14 | 0.00 | +5.75% |
| 2020 | 1.02 | -0.43 | -6.63 | 3.09 | 0.22 | 1.35 | 1.40 | 0.36 | 0.07 | 0.51 | 1.73 | 0.35 | +2.76% |
| 2021 | -0.14 | -0.92 | 0.21 | 0.14 | -0.21 | 0.36 | 0.92 | -0.35 | -0.49 | -0.92 | -0.14 | 0.00 | -1.55% |
| 2022 | -1.58 | -2.77 | -1.20 | -2.88 | -1.48 | -3.72 | 4.36 | -4.26 | -3.54 | 0.17 | 2.56 | -1.25 | -14.84% |
| 2023 | 1.68 | -1.66 | 1.01 | 0.58 | 0.25 | -0.66 | 1.08 | 0.00 | -0.91 | 0.42 | 2.48 | 2.74 | +7.15% |
| 2024 | 0.00 | -0.94 | 1.19 | -0.94 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.53% | 3.83% | 4.49% | 4.12% |
| Sharpe ratio | -1.49 | 0.18 | 0.33 | -1.60 | -1.21 |
| Best month | +2.74% | +2.74% | +2.74% | +4.36% | +4.36% |
| Worst month | -0.94% | -0.94% | -0.94% | -4.26% | -6.63% |
| Maximum loss | -1.18% | -1.65% | -1.89% | -18.82% | -18.82% |
| Outperformance | +2.38% | - | +2.09% | +3.05% | +2.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 13.5000 | +5.47% | -8.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | +5.44% | -8.74% | |
| F.Europ. Corporate Bond Fd.Y EUR | paying dividend | 9.4500 | +5.98% | -7.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3400 | +4.32% | -11.75% | |
| F.Europ. Corporate Bond Fd.W EUR | reinvestment | 10.8100 | +5.46% | -8.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8300 | +5.04% | -9.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.1900 | +4.32% | -11.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6600 | +5.06% | -9.83% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +5.06% | ||
| 3 Years | -9.83% | ||
| 5 Years | -5.87% | ||
| 10 Years | +3.77% | ||
| Since start | +26.60% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -14.84% | ||
| 2021 | -1.55% | ||
| 2020 | +2.76% | ||
| 2019 | +5.75% | ||
| 2018 | -2.03% | ||
| 2017 | +2.23% | ||
| 2016 | +4.75% | ||
| 2015 | -1.58% | ||
