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

Fonds
NAV14/06/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
8.6600USD -0.23% paying dividend Bonds Corporate Bonds Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.67 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.28% 3.67% 4.21% 5.49% 6.80%
Indice di Sharpe 1.14 1.43 1.77 -0.26 0.07
Mese migliore +3.79% +3.79% +4.56% +5.98% +5.98%
Mese peggiore -0.74% -0.74% -1.61% -6.48% -9.78%
Perdita massima -1.55% -1.55% -3.15% -14.30% -20.96%
Outperformance +3.34% - +3.26% +13.00% +14.54%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... reinvestment 27.2700 +9.74% +2.94%
Franklin Templeton Investment Fu... paying dividend 6.2200 +8.58% -
Franklin Templeton Investment Fu... paying dividend 8.6600 +11.17% +7.08%
Franklin Templeton Investment Fu... reinvestment 24.4500 +11.24% +7.10%
Franklin Templeton Investment Fu... reinvestment 14.0800 +9.15% +0.07%
F.High Yield Fd.Y USD paying dividend 8.8900 +12.09% +9.76%
Franklin Templeton Investment Fu... reinvestment 22.1800 +9.80% +3.16%
F.High Yield Fd.Z USD paying dividend 7.9600 +10.94% +6.37%
F.High Yield Fd.W USD paying dividend 8.7600 +11.15% +6.98%
F.High Yield Fd.W USD reinvestment 12.4900 +11.12% -
Franklin Templeton Investment Fu... reinvestment 22.3400 +10.48% +5.03%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2400 +8.85% +0.64%
F.High Yield Fd.N USD paying dividend 6.8800 +9.90% +3.23%
F.High Yield Fd.A EUR reinvestment 13.6000 +11.75% +18.88%
F.High Yield Fd.N EUR reinvestment 13.0700 +11.05% +16.80%
Franklin Templeton Investment Fu... paying dividend 5.2000 +10.45% +5.03%

Prestazione

YTD  
+3.29%
6 mesi  
+4.37%
1 anno  
+11.17%
3 anni  
+7.08%
5 anni  
+22.93%
10 anni  
+36.32%
Dall'inizio  
+269.32%
Anno
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%
 

Dividendi

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
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10/08/2020 0.05 USD
08/07/2020 0.04 USD
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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
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08/07/2019 0.05 USD
10/06/2019 0.04 USD
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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
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09/07/2018 0.05 USD
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08/12/2017 0.05 USD
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08/12/2016 0.05 USD
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10/10/2016 0.05 USD
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11/01/2016 0.06 USD
08/12/2015 0.06 USD
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08/12/2014 0.05 USD
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09/12/2013 0.06 USD
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10/06/2013 0.06 USD
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10/12/2012 0.06 USD
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09/07/2012 0.06 USD
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09/05/2012 0.06 USD
11/04/2012 0.06 USD
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09/01/2012 0.06 USD
08/12/2011 0.07 USD
09/11/2011 0.06 USD
10/10/2011 0.06 USD
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10/01/2011 0.07 USD
08/12/2010 0.07 USD
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08/12/2009 0.07 USD
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10/05/2004 0.07 USD
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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