Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) EUR-H1/  LU0727124397  /

Fonds
NAV7/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
14.3000EUR 0.00% reinvestment Bonds Corporate Bonds Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 2.20 0.00 0.88 -1.65 2.07 1.93 1.14 1.12 0.74 0.74 1.55 +11.20%
2013 1.17 0.53 1.06 1.66 -0.77 -2.86 1.96 -0.79 1.15 2.71 0.42 0.42 +6.74%
2014 0.93 1.92 0.33 0.49 0.97 0.80 -1.44 1.86 -2.54 0.57 -1.14 -2.95 -0.34%
2015 0.08 3.55 -1.47 1.82 0.24 -2.43 -2.41 -3.32 -4.14 3.13 -2.76 -4.12 -11.58%
2016 -2.96 -0.10 4.34 4.35 1.54 1.16 3.17 2.82 0.33 0.25 -0.58 2.00 +17.30%
2017 1.14 1.77 -0.63 0.64 0.48 -0.16 1.11 -0.47 0.71 0.00 -0.16 -0.16 +4.32%
2018 0.23 -1.33 -1.18 0.32 -0.32 0.16 0.88 0.63 0.24 -2.20 -1.20 -2.68 -6.33%
2019 4.59 1.52 0.71 0.70 -1.63 2.20 0.15 0.31 0.08 0.08 0.31 1.53 +10.93%
2020 -0.38 -1.66 -10.97 3.19 4.18 0.72 4.30 1.15 -1.36 0.31 3.59 1.55 +3.68%
2021 0.00 0.29 -0.14 0.94 0.29 1.14 0.14 0.07 0.42 -0.56 -1.06 1.64 +3.19%
2022 -2.18 -1.36 -1.68 -3.63 0.15 -6.75 5.68 -2.49 -4.39 2.76 1.95 -0.96 -12.72%
2023 3.38 -1.40 1.03 0.78 -1.24 1.49 1.24 0.00 -1.15 -1.70 4.41 3.62 +10.71%
2024 0.15 0.22 1.09 -0.86 1.16 0.93 1.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.05% 4.00% 5.58% 8.03%
Sharpe ratio 1.24 1.90 1.54 -0.55 -0.21
Best month +3.62% +1.27% +4.41% +5.68% +5.68%
Worst month -0.86% -0.86% -1.70% -6.75% -10.97%
Maximum loss -1.58% -1.58% -3.36% -16.38% -25.86%
Outperformance +0.23% - +0.95% +3.36% +5.08%
 
All quotes in EUR

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  
+4.00%
6 Months  
+4.61%
1 Year  
+9.83%
3 Years  
+1.78%
5 Years  
+10.34%
10 Years  
+14.77%
Since start  
+43.00%
Year
2023  
+10.71%
2022
  -12.72%
2021  
+3.19%
2020  
+3.68%
2019  
+10.93%
2018
  -6.33%
2017  
+4.32%
2016  
+17.30%
2015
  -11.58%