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Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD/  LU0152908892  /

Fonds
NAV20/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.6700USD 0.00% paying dividend Bonds Corporate Bonds Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2002 - - - - - - - - - -0.98 5.82 0.60 -
2003 2.42 1.91 2.38 5.68 0.47 3.05 -1.14 1.51 2.54 1.97 1.05 2.26 +26.77%
2004 1.37 -0.54 0.43 -0.59 -2.38 1.62 1.39 2.59 1.75 2.02 0.62 1.20 +9.79%
2005 -0.17 1.96 -3.48 -1.38 2.06 1.76 1.66 0.21 -0.96 -0.78 1.14 1.10 +3.00%
2006 1.08 0.93 -0.02 0.05 -0.62 -0.63 0.66 1.46 1.36 1.18 1.59 1.00 +8.30%
2007 0.91 1.41 0.32 1.40 0.73 -2.32 -3.16 1.77 2.64 0.67 -1.71 0.38 +2.89%
2008 -1.57 -1.15 0.21 4.64 -0.13 -2.85 -0.91 0.31 -7.99 -16.91 -8.51 7.74 -25.84%
2009 6.40 -3.51 1.32 9.69 3.96 3.02 6.23 0.62 4.08 1.83 0.91 2.63 +43.38%
2010 1.05 -0.16 2.27 2.18 -3.58 1.49 3.62 -0.14 3.06 2.35 -1.44 1.97 +13.17%
2011 2.29 1.24 0.14 1.46 0.22 -0.89 1.25 -4.27 -3.23 6.47 -2.53 2.69 +4.44%
2012 2.89 2.32 0.01 0.82 -1.66 2.08 1.86 1.20 1.34 0.80 0.82 1.62 +14.95%
2013 1.34 0.45 0.89 1.85 -0.74 -2.94 2.11 -0.74 1.27 2.79 0.41 0.53 +7.33%
2014 0.78 2.10 0.34 0.41 0.88 0.88 -1.51 1.79 -2.58 0.56 -1.15 -2.96 -0.60%
2015 -0.26 3.41 -1.54 2.10 0.12 -2.24 -2.41 -3.28 -4.13 3.09 -2.78 -3.97 -11.61%
2016 -2.80 -0.29 4.64 4.42 1.51 1.32 3.27 2.92 0.51 0.35 -0.63 2.06 +18.42%
2017 1.40 1.78 -0.43 0.79 0.79 0.08 1.42 -0.32 0.89 0.07 -0.01 0.12 +6.77%
2018 0.59 -1.25 -0.98 0.59 -0.24 0.40 1.15 0.79 0.58 -1.85 -1.00 -2.35 -3.59%
2019 4.77 1.79 0.91 1.01 -1.27 2.39 0.47 0.59 0.35 0.27 0.55 1.85 +14.43%
2020 -0.16 -1.62 -9.78 3.50 4.43 0.81 4.59 1.12 -1.25 0.48 3.59 1.71 +6.75%
2021 0.04 0.41 -0.13 1.07 0.36 1.15 0.22 0.11 0.53 -0.49 -1.03 1.85 +4.12%
2022 -2.37 -0.96 -1.39 -3.51 0.39 -6.48 5.98 -2.22 -3.99 3.17 2.26 -0.69 -9.95%
2023 3.83 -1.26 1.26 0.98 -1.03 1.64 1.38 0.19 -1.00 -1.61 4.56 3.79 +13.23%
2024 0.33 0.44 1.25 -0.74 1.30 0.79 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.23% 3.20% 4.21% 5.49% 6.80%
Índice de Sharpe 1.16 1.40 1.77 -0.25 0.05
El mes mejor +3.79% +3.79% +4.56% +5.98% +5.98%
El mes peor -0.74% -0.74% -1.61% -6.48% -9.78%
Pérdida máxima -1.55% -1.55% -3.15% -14.30% -20.96%
Rendimiento superior +3.34% - +3.26% +13.00% +14.54%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... reinvestment 27.3000 +9.68% +3.10%
Franklin Templeton Investment Fu... paying dividend 6.2200 +8.40% -
Franklin Templeton Investment Fu... paying dividend 8.6700 +11.16% +7.21%
Franklin Templeton Investment Fu... reinvestment 24.4900 +11.17% +7.32%
Franklin Templeton Investment Fu... reinvestment 14.1000 +9.13% +0.28%
F.High Yield Fd.Y USD paying dividend 8.9100 +12.08% +10.01%
Franklin Templeton Investment Fu... reinvestment 22.2100 +9.79% +3.35%
F.High Yield Fd.Z USD paying dividend 7.9700 +10.94% +6.50%
F.High Yield Fd.W USD paying dividend 8.7700 +11.15% +7.21%
F.High Yield Fd.W USD reinvestment 12.5100 +11.10% -
Franklin Templeton Investment Fu... reinvestment 22.3800 +10.46% +5.27%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2500 +8.85% +0.90%
F.High Yield Fd.N USD paying dividend 6.8900 +9.89% +3.38%
F.High Yield Fd.A EUR reinvestment 13.6200 +12.56% +17.21%
F.High Yield Fd.N EUR reinvestment 13.0900 +11.88% +15.03%
Franklin Templeton Investment Fu... paying dividend 5.2100 +10.44% +5.41%

Performance

Año hasta la fecha  
+3.41%
6 Meses  
+4.01%
Promedio móvil  
+11.16%
3 Años  
+7.21%
5 Años  
+21.91%
10 Años  
+36.13%
Desde el principio  
+269.75%
Año
2023  
+13.23%
2022
  -9.95%
2021  
+4.12%
2020  
+6.75%
2019  
+14.43%
2018
  -3.59%
2017  
+6.77%
2016  
+18.42%
2015
  -11.61%
 

Dividendos

10/06/2024 0.05 USD
08/05/2024 0.06 USD
08/04/2024 0.05 USD
08/03/2024 0.05 USD
08/02/2024 0.05 USD
09/01/2024 0.05 USD
08/12/2023 0.05 USD
08/11/2023 0.05 USD
09/10/2023 0.05 USD
08/09/2023 0.05 USD
08/08/2023 0.05 USD
10/07/2023 0.05 USD
08/06/2023 0.05 USD
08/05/2023 0.04 USD
11/04/2023 0.04 USD
08/03/2023 0.04 USD
08/02/2023 0.04 USD
09/01/2023 0.04 USD
08/12/2022 0.04 USD
08/11/2022 0.04 USD
10/10/2022 0.04 USD
08/09/2022 0.04 USD
08/08/2022 0.04 USD
08/07/2022 0.04 USD
08/06/2022 0.04 USD
09/05/2022 0.04 USD
08/04/2022 0.04 USD
08/03/2022 0.04 USD
08/02/2022 0.04 USD
10/01/2022 0.04 USD
08/12/2021 0.04 USD
08/11/2021 0.04 USD
08/10/2021 0.04 USD
08/09/2021 0.04 USD
09/08/2021 0.04 USD
08/07/2021 0.04 USD
08/06/2021 0.04 USD
10/05/2021 0.05 USD
09/04/2021 0.04 USD
08/03/2021 0.05 USD
08/02/2021 0.04 USD
11/01/2021 0.04 USD
08/12/2020 0.04 USD
09/11/2020 0.05 USD
08/10/2020 0.05 USD
08/09/2020 0.04 USD
10/08/2020 0.05 USD
08/07/2020 0.04 USD
08/06/2020 0.04 USD
08/05/2020 0.04 USD
08/04/2020 0.04 USD
09/03/2020 0.04 USD
10/02/2020 0.05 USD
09/01/2020 0.05 USD
09/12/2019 0.05 USD
08/11/2019 0.04 USD
08/10/2019 0.05 USD
09/09/2019 0.04 USD
08/08/2019 0.05 USD
08/07/2019 0.05 USD
10/06/2019 0.04 USD
08/05/2019 0.05 USD
08/04/2019 0.05 USD
08/03/2019 0.05 USD
08/02/2019 0.05 USD
09/01/2019 0.05 USD
10/12/2018 0.05 USD
08/11/2018 0.05 USD
08/10/2018 0.04 USD
10/09/2018 0.05 USD
08/08/2018 0.05 USD
09/07/2018 0.05 USD
08/06/2018 0.05 USD
08/05/2018 0.05 USD
09/04/2018 0.05 USD
08/03/2018 0.05 USD
08/02/2018 0.05 USD
09/01/2018 0.05 USD
08/12/2017 0.05 USD
08/11/2017 0.05 USD
09/10/2017 0.05 USD
08/09/2017 0.05 USD
08/08/2017 0.05 USD
10/07/2017 0.05 USD
08/06/2017 0.05 USD
08/05/2017 0.05 USD
10/04/2017 0.05 USD
08/03/2017 0.05 USD
08/02/2017 0.05 USD
09/01/2017 0.05 USD
08/12/2016 0.05 USD
08/11/2016 0.05 USD
10/10/2016 0.05 USD
08/09/2016 0.05 USD
08/08/2016 0.05 USD
08/07/2016 0.05 USD
08/06/2016 0.05 USD
09/05/2016 0.04 USD
08/04/2016 0.05 USD
08/03/2016 0.06 USD
08/02/2016 0.05 USD
11/01/2016 0.06 USD
08/12/2015 0.06 USD
09/11/2015 0.06 USD
08/10/2015 0.06 USD
08/09/2015 0.06 USD
10/08/2015 0.06 USD
08/07/2015 0.06 USD
08/06/2015 0.06 USD
08/05/2015 0.05 USD
09/04/2015 0.05 USD
09/03/2015 0.05 USD
09/02/2015 0.05 USD
09/01/2015 0.05 USD
08/12/2014 0.05 USD
10/11/2014 0.05 USD
08/10/2014 0.05 USD
08/09/2014 0.05 USD
08/08/2014 0.05 USD
08/07/2014 0.06 USD
09/06/2014 0.05 USD
08/05/2014 0.05 USD
08/04/2014 0.06 USD
10/03/2014 0.06 USD
10/02/2014 0.06 USD
09/01/2014 0.06 USD
09/12/2013 0.06 USD
08/11/2013 0.06 USD
08/10/2013 0.06 USD
09/09/2013 0.06 USD
08/08/2013 0.06 USD
08/07/2013 0.06 USD
10/06/2013 0.06 USD
08/05/2013 0.06 USD
08/04/2013 0.06 USD
08/03/2013 0.06 USD
08/02/2013 0.06 USD
09/01/2013 0.06 USD
10/12/2012 0.06 USD
09/11/2012 0.06 USD
08/10/2012 0.06 USD
10/09/2012 0.06 USD
08/08/2012 0.06 USD
09/07/2012 0.06 USD
08/06/2012 0.07 USD
09/05/2012 0.06 USD
11/04/2012 0.06 USD
08/03/2012 0.06 USD
08/02/2012 0.07 USD
09/01/2012 0.06 USD
08/12/2011 0.07 USD
09/11/2011 0.06 USD
10/10/2011 0.06 USD
08/09/2011 0.07 USD
08/08/2011 0.06 USD
08/07/2011 0.07 USD
09/06/2011 0.06 USD
09/05/2011 0.06 USD
08/04/2011 0.06 USD
08/03/2011 0.07 USD
08/02/2011 0.07 USD
10/01/2011 0.07 USD
08/12/2010 0.07 USD
08/11/2010 0.07 USD
08/10/2010 0.08 USD
08/09/2010 0.07 USD
09/08/2010 0.07 USD
08/07/2010 0.07 USD
08/06/2010 0.07 USD
10/05/2010 0.06 USD
08/04/2010 0.07 USD
08/03/2010 0.06 USD
08/02/2010 0.06 USD
08/01/2010 0.07 USD
08/12/2009 0.07 USD
09/11/2009 0.06 USD
08/10/2009 0.06 USD
08/09/2009 0.06 USD
10/08/2009 0.06 USD
08/07/2009 0.06 USD
08/06/2009 0.06 USD
08/05/2009 0.04 USD
08/04/2009 0.06 USD
09/03/2009 0.04 USD
09/02/2009 0.07 USD
08/01/2009 0.08 USD
08/12/2008 0.08 USD
10/11/2008 0.07 USD
08/10/2008 0.07 USD
08/09/2008 0.08 USD
08/08/2008 0.07 USD
08/07/2008 0.07 USD
09/06/2008 0.07 USD
08/05/2008 0.08 USD
08/04/2008 0.08 USD
10/03/2008 0.07 USD
08/02/2008 0.07 USD
08/01/2008 0.07 USD
10/12/2007 0.07 USD
08/11/2007 0.07 USD
08/10/2007 0.07 USD
10/09/2007 0.07 USD
08/08/2007 0.07 USD
09/07/2007 0.07 USD
08/06/2007 0.07 USD
08/05/2007 0.07 USD
10/04/2007 0.07 USD
08/03/2007 0.07 USD
08/02/2007 0.07 USD
08/01/2007 0.07 USD
08/12/2006 0.07 USD
08/11/2006 0.07 USD
09/10/2006 0.07 USD
08/09/2006 0.07 USD
08/08/2006 0.07 USD
10/07/2006 0.07 USD
08/06/2006 0.07 USD
08/05/2006 0.07 USD
10/04/2006 0.07 USD
08/03/2006 0.07 USD
08/02/2006 0.07 USD
09/01/2006 0.06 USD
08/12/2005 0.07 USD
08/11/2005 0.07 USD
10/10/2005 0.07 USD
08/09/2005 0.07 USD
08/08/2005 0.07 USD
08/07/2005 0.07 USD
08/06/2005 0.07 USD
09/05/2005 0.07 USD
08/04/2005 0.07 USD
08/03/2005 0.07 USD
08/02/2005 0.07 USD
10/01/2005 0.07 USD
08/12/2004 0.07 USD
08/11/2004 0.06 USD
08/09/2004 0.07 USD
09/08/2004 0.07 USD
08/07/2004 0.07 USD
08/06/2004 0.07 USD
10/05/2004 0.07 USD
08/04/2004 0.07 USD
08/03/2004 0.07 USD
09/02/2004 0.08 USD
09/01/2004 0.06 USD
08/12/2003 0.06 USD
10/11/2003 0.07 USD
08/10/2003 0.08 USD
08/09/2003 0.08 USD
08/08/2003 0.07 USD
08/07/2003 0.07 USD
10/06/2003 0.07 USD
09/05/2003 0.07 USD
08/04/2003 0.08 USD
10/03/2003 0.16 USD
10/02/2003 0.07 USD
09/01/2003 0.07 USD
09/12/2002 0.06 USD
11/11/2002 0.07 USD
08/10/2002 0.05 USD