Franklin Templeton Investment Funds Franklin European Corporate Bond Fund Klasse N (acc) EUR/ LU0496370635 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3400EUR | +0.09% | 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 | 1.79 | -0.29 | 0.00 | -2.55 | -0.20 | - |
| 2011 | -0.30 | 0.81 | -0.50 | 0.91 | 0.40 | -0.70 | 0.60 | -2.59 | -2.25 | 2.93 | -3.87 | 2.75 | -2.02% |
| 2012 | 3.50 | 2.09 | 0.78 | 0.10 | 0.00 | -0.10 | 2.71 | 1.04 | 0.75 | 1.11 | 0.91 | 1.09 | +14.83% |
| 2013 | -1.70 | 1.46 | 0.36 | 1.43 | -0.35 | -2.04 | 1.00 | -0.27 | 0.63 | 1.52 | 0.09 | -0.35 | +1.70% |
| 2014 | 1.23 | 0.61 | 0.35 | 0.78 | 0.86 | 0.68 | 0.08 | 1.18 | -0.25 | 0.42 | 0.67 | 0.25 | +7.05% |
| 2015 | 1.24 | 0.98 | -0.32 | -0.81 | -0.57 | -2.54 | 1.18 | -1.00 | -1.43 | 1.62 | 0.59 | -1.33 | -2.47% |
| 2016 | -0.42 | -0.08 | 2.21 | 0.50 | 0.00 | 0.66 | 2.05 | 0.56 | -0.24 | -0.64 | -1.37 | 0.74 | +3.97% |
| 2017 | -0.65 | 1.31 | -0.32 | 0.49 | 0.32 | -0.48 | 0.65 | 0.16 | -0.24 | 0.80 | -0.48 | -0.24 | +1.30% |
| 2018 | -0.24 | -0.32 | -0.24 | -0.16 | -0.49 | -0.41 | 0.33 | -0.33 | -0.16 | -0.33 | -0.66 | 0.25 | -2.73% |
| 2019 | 0.91 | 0.49 | 1.14 | 0.56 | -0.24 | 1.52 | 1.42 | 0.70 | -0.93 | -0.39 | -0.16 | -0.08 | +5.03% |
| 2020 | 0.94 | -0.47 | -6.72 | 3.10 | 0.08 | 1.30 | 1.36 | 0.32 | 0.00 | 0.47 | 1.65 | 0.31 | +2.04% |
| 2021 | -0.23 | -0.93 | 0.16 | 0.08 | -0.23 | 0.23 | 0.85 | -0.38 | -0.54 | -1.01 | -0.24 | 0.00 | -2.23% |
| 2022 | -1.65 | -2.80 | -1.32 | -2.92 | -1.55 | -3.75 | 4.35 | -4.34 | -3.63 | 0.09 | 2.54 | -1.29 | -15.42% |
| 2023 | 1.58 | -1.74 | 0.93 | 0.65 | 0.09 | -0.64 | 0.92 | 0.00 | -1.01 | 0.37 | 2.39 | 2.70 | +6.33% |
| 2024 | 0.00 | -0.96 | 1.06 | -0.96 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.53% | 3.81% | 4.43% | 4.09% |
| Sharpe ratio | -1.67 | 0.01 | 0.14 | -1.78 | -1.39 |
| Best month | +2.70% | +2.70% | +2.70% | +4.35% | +4.35% |
| Worst month | -0.96% | -0.96% | -1.01% | -4.34% | -6.72% |
| Maximum loss | -1.23% | -1.66% | -1.92% | -19.45% | -19.57% |
| Outperformance | +1.72% | - | +1.36% | +0.82% | -1.35% |
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 | -0.79% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +4.32% | ||
| 3 Years | -11.75% | ||
| 5 Years | -9.06% | ||
| 10 Years | -3.74% | ||
| Since start | +13.40% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -15.42% | ||
| 2021 | -2.23% | ||
| 2020 | +2.04% | ||
| 2019 | +5.03% | ||
| 2018 | -2.73% | ||
| 2017 | +1.30% | ||
| 2016 | +3.97% | ||
| 2015 | -2.47% | ||
