Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) EUR-H1/ LU0727124397 /
| NAV25/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6900EUR | -0.07% | 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 | 1.70 | 1.32 | 0.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 2.86% | 3.85% | 5.59% | 8.02% |
| Sharpe ratio | 2.03 | 2.72 | 2.61 | -0.43 | -0.13 |
| Best month | +3.62% | +1.70% | +4.41% | +5.68% | +5.68% |
| Worst month | -0.86% | -0.86% | -1.70% | -6.75% | -10.97% |
| Maximum loss | -1.58% | -1.58% | -2.32% | -16.26% | -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 | 28.4800 | +13.97% | +6.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3600 | +12.70% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2300 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,017.6500 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4100 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9300 | +15.50% | +10.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.6300 | +15.50% | +10.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6900 | +13.44% | +3.02% | |
| F.High Yield Fd.Y USD | paying dividend | 9.1900 | +16.45% | +13.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1800 | +14.07% | +6.48% | |
| F.High Yield Fd.Z USD | paying dividend | 8.2000 | +15.21% | +9.78% | |
| F.High Yield Fd.W USD | paying dividend | 9.0200 | +15.39% | +10.33% | |
| F.High Yield Fd.W USD | reinvestment | 13.0900 | +15.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3800 | +14.78% | +8.34% | |
| F.High Yield Fd.A-H1 AUD H | paying dividend | 7.4300 | +13.18% | +3.66% | |
| F.High Yield Fd.N USD | paying dividend | 7.0700 | +14.15% | +6.48% | |
| F.High Yield Fd.A EUR | reinvestment | 13.6900 | +9.26% | +13.89% | |
| F.High Yield Fd.N EUR | reinvestment | 13.1400 | +8.60% | +11.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3500 | +14.80% | +8.31% |
Performance
| YTD | +6.84% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +13.44% | ||
| 3 Years | +3.02% | ||
| 5 Years | +12.39% | ||
| 10 Years | +19.53% | ||
| Since start | +46.90% | ||
| 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% | ||
