Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (Mdis) SGD-H1/  LU0323421593  /

Fonds
NAV7/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
6.2700SGD 0.00% paying dividend Bonds Corporate Bonds Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.64 -
2023 3.65 -1.41 1.05 0.81 -1.25 1.53 1.21 -0.11 -1.08 -1.92 4.34 3.67 +10.73%
2024 0.07 0.24 1.02 -0.93 1.05 0.87 1.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.10% 4.10% -% -%
Sharpe ratio 0.97 1.57 1.32 - -
Best month +3.67% +1.21% +4.34% - -
Worst month -0.93% -0.93% -1.92% - -
Maximum loss -1.57% -1.57% -3.47% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.6900 +10.36% +4.65%
Franklin Templeton Investment Fu... paying dividend 6.2700 +9.10% -
Franklin Templeton Investment Fu... paying dividend 8.7600 +11.94% +8.92%
Franklin Templeton Investment Fu... reinvestment 24.8600 +11.83% +8.89%
Franklin Templeton Investment Fu... reinvestment 14.3000 +9.83% +1.78%
F.High Yield Fd.Y USD paying dividend 9.0000 +12.83% +11.62%
Franklin Templeton Investment Fu... reinvestment 22.5300 +10.44% +4.94%
F.High Yield Fd.Z USD paying dividend 8.0400 +11.49% +8.07%
F.High Yield Fd.W USD paying dividend 8.8500 +11.79% +8.78%
F.High Yield Fd.W USD reinvestment 12.7000 +11.80% -
Franklin Templeton Investment Fu... reinvestment 22.7100 +11.11% +6.82%
F.High Yield Fd.A-H1 AUD H paying dividend 7.3100 +9.46% +2.34%
F.High Yield Fd.N USD paying dividend 6.9500 +10.55% +4.95%
F.High Yield Fd.A EUR reinvestment 13.5300 +14.27% +15.25%
F.High Yield Fd.N EUR reinvestment 13.0000 +13.54% +13.14%
Franklin Templeton Investment Fu... paying dividend 5.2500 +11.09% +6.71%

Performance

YTD  
+3.57%
6 Months  
+4.17%
1 Year  
+9.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.07%
Year
2023  
+10.73%
 

Dividends

7/8/2024 0.04 SGD
6/10/2024 0.03 SGD
5/8/2024 0.05 SGD
4/8/2024 0.03 SGD
3/8/2024 0.03 SGD
2/8/2024 0.04 SGD
1/9/2024 0.03 SGD
12/8/2023 0.03 SGD
11/8/2023 0.04 SGD
10/9/2023 0.03 SGD
9/8/2023 0.03 SGD
8/8/2023 0.03 SGD
7/10/2023 0.03 SGD
6/8/2023 0.03 SGD
5/8/2023 0.03 SGD
4/11/2023 0.03 SGD
3/8/2023 0.03 SGD
2/8/2023 0.03 SGD
1/9/2023 0.03 SGD
12/8/2022 0.03 SGD