Franklin Templeton Investment Funds Franklin European Corporate Bond Fund Klasse A (Ydis) EUR/ LU0496369892 /
| NAV5/30/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8300EUR | +0.10% | paying dividend | Bonds Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.50 | 0.10 | 1.62 | 1.80 | -0.20 | 0.10 | -2.45 | -0.20 | - |
| 2011 | -0.20 | 0.91 | -0.40 | 1.01 | 0.50 | -0.69 | 0.69 | -2.55 | -2.09 | 2.99 | -3.84 | 2.80 | -1.10% |
| 2012 | 3.57 | 2.23 | 0.79 | 0.20 | 0.10 | 0.00 | 2.74 | 1.08 | 0.78 | 1.25 | 0.95 | 1.13 | +15.80% |
| 2013 | -1.59 | 1.52 | 0.37 | 1.58 | -0.27 | -2.02 | 1.04 | -0.19 | 0.76 | 1.51 | 0.28 | -0.37 | +2.57% |
| 2014 | 1.30 | 0.64 | 0.46 | 0.82 | 0.99 | 0.71 | 0.18 | 1.17 | -0.18 | 0.53 | 0.71 | 0.35 | +7.94% |
| 2015 | 1.31 | 1.04 | -0.26 | -0.77 | -0.52 | -2.43 | 1.25 | -0.98 | -1.35 | 1.73 | 0.63 | -1.25 | -1.67% |
| 2016 | -0.36 | 0.00 | 2.26 | 0.53 | 0.18 | 0.70 | 2.09 | 0.61 | -0.17 | -0.61 | -1.23 | 0.80 | +4.86% |
| 2017 | -0.53 | 1.33 | -0.26 | 0.61 | 0.35 | -0.43 | 0.74 | 0.26 | -0.18 | 0.79 | -0.44 | -0.09 | +2.16% |
| 2018 | -0.18 | -0.26 | -0.18 | -0.09 | -0.44 | -0.35 | 0.35 | -0.18 | -0.18 | -0.18 | -0.64 | 0.27 | -2.04% |
| 2019 | 1.00 | 0.54 | 1.17 | 0.62 | -0.18 | 1.59 | 1.43 | 0.78 | -0.78 | -0.35 | -0.17 | 0.00 | +5.77% |
| 2020 | 1.05 | -0.43 | -6.61 | 3.07 | 0.18 | 1.35 | 1.42 | 0.36 | 0.00 | 0.62 | 1.68 | 0.43 | +2.84% |
| 2021 | -0.26 | -0.87 | 0.17 | 0.17 | -0.17 | 0.35 | 0.93 | -0.35 | -0.53 | -0.88 | -0.18 | 0.00 | -1.61% |
| 2022 | -1.60 | -2.71 | -1.30 | -2.83 | -1.45 | -3.74 | 4.39 | -4.27 | -3.53 | 0.11 | 2.58 | -1.26 | -14.87% |
| 2023 | 1.70 | -1.67 | 0.96 | 0.74 | 0.21 | -0.63 | 0.98 | 0.00 | -0.85 | 0.43 | 2.45 | 2.70 | +7.14% |
| 2024 | 0.00 | -0.91 | 1.23 | -0.91 | 0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.51% | 3.82% | 4.46% | 4.12% |
| Sharpe ratio | -1.48 | 0.19 | 0.33 | -1.61 | -1.21 |
| Best month | +2.70% | +2.70% | +2.70% | +4.39% | +4.39% |
| Worst month | -0.91% | -0.91% | -0.91% | -4.27% | -6.61% |
| Maximum loss | -1.22% | -1.72% | -1.90% | -18.79% | -18.79% |
| Outperformance | +2.37% | - | +2.10% | +3.08% | +2.88% |
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 | -0.51% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +5.04% | ||
| 3 Years | -9.86% | ||
| 5 Years | -5.88% | ||
| 10 Years | +3.73% | ||
| Since start | +26.03% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -14.87% | ||
| 2021 | -1.61% | ||
| 2020 | +2.84% | ||
| 2019 | +5.77% | ||
| 2018 | -2.04% | ||
| 2017 | +2.16% | ||
| 2016 | +4.86% | ||
| 2015 | -1.67% | ||
Dividends
| 7/3/2023 | 0.20 EUR |
| 7/1/2022 | 0.14 EUR |
| 7/1/2021 | 0.17 EUR |
| 7/1/2020 | 0.17 EUR |
| 7/1/2019 | 0.18 EUR |
| 7/2/2018 | 0.19 EUR |
| 7/3/2017 | 0.21 EUR |
| 7/1/2016 | 0.25 EUR |
| 7/1/2015 | 0.16 EUR |
| 7/1/2014 | 0.19 EUR |
| 7/1/2013 | 0.22 EUR |
| 7/2/2012 | 0.29 EUR |
| 7/1/2011 | 0.29 EUR |
