Franklin Templeton Investment Funds Franklin European Corporate Bond Fund Klasse I (acc) EUR/ LU0496370122 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5000EUR | +0.07% | reinvestment | Bonds Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.40 | 0.10 | 2.13 | 1.79 | -0.10 | 0.10 | -2.44 | -0.10 | - |
| 2011 | -0.20 | 1.00 | -0.40 | 1.00 | 0.59 | -0.69 | 0.69 | -2.45 | -2.01 | 2.97 | -3.78 | 2.90 | -0.60% |
| 2012 | 3.62 | 2.23 | 0.85 | 0.19 | 0.09 | 0.09 | 2.81 | 1.09 | 0.90 | 1.25 | 0.97 | 1.22 | +16.40% |
| 2013 | -1.56 | 1.49 | 0.43 | 1.64 | -0.25 | -1.95 | 1.13 | -0.17 | 0.77 | 1.62 | 0.25 | -0.33 | +3.03% |
| 2014 | 1.34 | 0.75 | 0.49 | 0.82 | 0.97 | 0.80 | 0.24 | 1.19 | -0.08 | 0.47 | 0.78 | 0.39 | +8.47% |
| 2015 | 1.39 | 1.07 | -0.23 | -0.68 | -0.53 | -2.37 | 1.33 | -0.93 | -1.33 | 1.82 | 0.62 | -1.24 | -1.16% |
| 2016 | -0.23 | 0.00 | 2.27 | 0.61 | 0.15 | 0.76 | 2.19 | 0.67 | -0.15 | -0.59 | -1.18 | 0.82 | +5.40% |
| 2017 | -0.52 | 1.34 | -0.22 | 0.66 | 0.44 | -0.37 | 0.73 | 0.29 | -0.15 | 0.87 | -0.36 | -0.07 | +2.67% |
| 2018 | -0.14 | -0.22 | -0.15 | -0.07 | -0.36 | -0.37 | 0.44 | -0.22 | -0.07 | -0.22 | -0.51 | 0.29 | -1.59% |
| 2019 | 0.96 | 0.66 | 1.23 | 0.64 | -0.21 | 1.64 | 1.47 | 0.83 | -0.75 | -0.34 | -0.14 | 0.07 | +6.17% |
| 2020 | 1.11 | -0.48 | -6.60 | 3.17 | 0.21 | 1.42 | 1.40 | 0.35 | 0.14 | 0.62 | 1.71 | 0.40 | +3.18% |
| 2021 | -0.13 | -0.87 | 0.27 | 0.14 | -0.14 | 0.41 | 0.94 | -0.33 | -0.47 | -0.87 | -0.14 | 0.07 | -1.14% |
| 2022 | -1.63 | -2.62 | -1.27 | -2.87 | -1.40 | -3.67 | 4.43 | -4.24 | -3.50 | 0.16 | 2.57 | -1.18 | -14.52% |
| 2023 | 1.75 | -1.64 | 0.95 | 0.71 | 0.23 | -0.54 | 1.02 | 0.08 | -0.93 | 0.55 | 2.49 | 2.73 | +7.54% |
| 2024 | 0.07 | -0.89 | 1.19 | -0.88 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.46% | 3.79% | 4.46% | 4.11% |
| Sharpe ratio | -1.41 | 0.29 | 0.44 | -1.53 | -1.12 |
| Best month | +2.73% | +2.73% | +2.73% | +4.43% | +4.43% |
| Worst month | -0.89% | -0.89% | -0.93% | -4.24% | -6.60% |
| Maximum loss | -1.18% | -1.69% | -1.85% | -18.38% | -18.38% |
| Outperformance | +3.16% | - | +2.83% | +4.76% | +5.89% |
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 | -0.37% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +5.47% | ||
| 3 Years | -8.78% | ||
| 5 Years | -3.98% | ||
| 10 Years | +8.43% | ||
| Since start | +35.00% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -14.52% | ||
| 2021 | -1.14% | ||
| 2020 | +3.18% | ||
| 2019 | +6.17% | ||
| 2018 | -1.59% | ||
| 2017 | +2.67% | ||
| 2016 | +5.40% | ||
| 2015 | -1.16% | ||
