Franklin Templeton Investment Funds Franklin Strategic Income Fund Klasse N (acc) USD/ LU0551248924 /
NAV2024-06-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0400USD | +0.25% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 0.70 | 0.89 | 0.29 | 1.76 | 0.19 | -0.86 | 1.16 | -2.77 | -3.34 | 4.37 | -2.53 | 1.20 | +0.80% |
2012 | 3.35 | 1.72 | -0.28 | 0.47 | -2.72 | 2.41 | 1.50 | 0.65 | 1.38 | 0.45 | 0.63 | 0.90 | +10.85% |
2013 | 0.44 | 0.44 | 0.44 | 1.49 | -1.38 | -2.28 | 0.81 | -1.25 | 1.53 | 1.60 | 0.00 | 0.17 | +1.96% |
2014 | -0.17 | 1.40 | 0.26 | 0.43 | 0.94 | 0.25 | -0.76 | 0.85 | -1.44 | 0.51 | -0.43 | -1.54 | +0.26% |
2015 | 0.09 | 1.04 | -0.86 | 0.78 | -0.17 | -1.55 | -0.79 | -1.86 | -1.80 | 1.83 | -0.81 | -1.81 | -5.83% |
2016 | -1.02 | -0.47 | 2.91 | 1.46 | 0.18 | 0.90 | 1.33 | 0.88 | 0.09 | 0.09 | -1.56 | 0.97 | +5.82% |
2017 | 0.35 | 1.13 | -0.09 | 0.60 | 0.34 | -0.34 | 0.68 | 0.26 | 0.00 | -0.08 | -0.25 | -0.09 | +2.53% |
2018 | 0.00 | -0.94 | -0.34 | -0.26 | -0.17 | -0.17 | 0.87 | 0.09 | 0.34 | -1.29 | -0.61 | -0.87 | -3.32% |
2019 | 2.91 | 1.11 | 0.93 | 0.67 | -0.25 | 1.59 | 0.33 | 0.33 | -0.08 | -0.33 | 0.08 | 0.90 | +8.46% |
2020 | 1.06 | -0.88 | -9.89 | 1.71 | 4.25 | 1.36 | 2.01 | 0.66 | -0.57 | -0.25 | 3.13 | 1.20 | +3.09% |
2021 | -0.08 | -0.47 | -0.63 | 0.96 | 0.32 | 0.71 | 0.16 | 0.23 | -0.31 | -0.47 | -1.18 | 1.03 | +0.24% |
2022 | -1.97 | -2.49 | -1.89 | -3.02 | -0.52 | -3.82 | 2.98 | -1.23 | -3.82 | 0.28 | 2.95 | -0.36 | -12.42% |
2023 | 2.96 | -1.31 | 1.50 | 0.61 | -0.95 | 0.17 | 0.52 | -0.17 | -1.65 | -1.24 | 3.94 | 2.75 | +7.18% |
2024 | 0.08 | -0.67 | 0.84 | -1.67 | 1.36 | 0.92 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.65% | 3.59% | 4.20% | 4.22% | 5.05% |
Sharpe ratio | -0.52 | -0.23 | 0.26 | -1.33 | -0.75 |
Best month | +2.75% | +2.75% | +3.94% | +3.94% | +4.25% |
Worst month | -1.67% | -1.67% | -1.67% | -3.82% | -9.89% |
Maximum loss | -2.17% | -2.17% | -3.89% | -16.76% | -18.44% |
Outperformance | -0.36% | - | -0.09% | -1.31% | -3.06% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Strategic Inc.Fd.A-H1 SGD H | paying dividend | 6.8400 | +3.70% | -6.39% | |
F.Strategic Inc.Fd.A-H1 PLN | paying dividend | 8.4100 | +6.29% | +0.15% | |
F.Strategic Inc.Fd.F USD | paying dividend | 7.8200 | +4.45% | -6.40% | |
F.Strategic Inc.Fd.C USD | reinvestment | 10.4500 | +5.03% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.5700 | +4.98% | - | |
Franklin Templeton Investment Fu... | reinvestment | 17.9900 | +6.20% | -1.96% | |
Franklin Templeton Investment Fu... | reinvestment | 11.1200 | +4.32% | -8.02% | |
F.Strategic Inc.Fd.Y USD | paying dividend | 8.5300 | +6.93% | - | |
F.Strategic Inc.Fd.W USD | paying dividend | 8.1300 | +6.06% | - | |
F.Strategic Inc.Fd.W EUR | reinvestment | 11.1100 | +7.86% | - | |
F.Strategic Inc.Fd.W USD | reinvestment | 11.2800 | +6.11% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.9300 | +5.89% | -2.74% | |
Franklin Templeton Investment Fu... | reinvestment | 15.3700 | +7.33% | +6.59% | |
Franklin Templeton Investment Fu... | reinvestment | 16.4800 | +5.64% | -3.51% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4500 | +7.26% | +6.63% | |
Franklin Templeton Investment Fu... | paying dividend | 8.0100 | +5.64% | -3.44% | |
Franklin Templeton Investment Fu... | reinvestment | 12.0400 | +4.79% | -5.64% | |
Franklin Templeton Investment Fu... | reinvestment | 10.8300 | +3.64% | -9.30% | |
F.Strategic Inc.Fd.N-H1 EUR H | reinvestment | 9.8700 | +2.92% | -11.48% | |
F.Strategic Inc.Fd.A-H1 AUD H | paying dividend | 7.0500 | +4.04% | -7.29% | |
F.Strategic Inc.Fd.A-H1 EUR H | paying dividend | 5.9100 | +3.75% | -9.51% | |
F.Strategic Inc.Fd.N-H1 EUR H | paying dividend | 5.5700 | +2.94% | -11.34% |
Performance
YTD | +0.84% | ||
---|---|---|---|
6 Months | +1.43% | ||
1 Year | +4.79% | ||
3 Years | -5.64% | ||
5 Years | -0.41% | ||
10 Years | +1.95% | ||
Since start | +21.37% | ||
Year | |||
2023 | +7.18% | ||
2022 | -12.42% | ||
2021 | +0.24% | ||
2020 | +3.09% | ||
2019 | +8.46% | ||
2018 | -3.32% | ||
2017 | +2.53% | ||
2016 | +5.82% | ||
2015 | -5.83% |