Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse A (acc) USD/ LU0300740767 /
| NAV19/09/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.0900USD | +0.41% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 1.20 | -2.37 | 0.81 | - |
| 2008 | 0.00 | 0.50 | -1.30 | 2.63 | 0.49 | -2.65 | 0.30 | -0.30 | -9.28 | -15.35 | -4.34 | 7.42 | -21.41% |
| 2009 | 3.71 | -3.08 | 2.93 | 8.41 | 5.47 | 1.95 | 5.20 | 0.60 | 4.01 | 1.25 | 0.10 | 2.66 | +38.11% |
| 2010 | 0.19 | 0.65 | 3.40 | 2.31 | -3.47 | 0.45 | 3.22 | -0.26 | 3.48 | 1.68 | -1.65 | 1.85 | +12.22% |
| 2011 | 1.07 | 1.14 | 0.97 | 1.60 | 0.08 | -0.63 | 0.87 | -3.61 | -5.29 | 6.44 | -3.55 | 1.51 | +0.08% |
| 2012 | 4.12 | 2.30 | -0.46 | 0.39 | -3.41 | 2.57 | 1.80 | 1.15 | 1.82 | 1.04 | 0.96 | 1.61 | +14.59% |
| 2013 | 1.22 | 0.28 | 0.57 | 1.76 | -1.04 | -2.94 | 1.30 | -1.28 | 1.37 | 2.63 | -0.07 | 0.55 | +4.32% |
| 2014 | -0.62 | 2.01 | 0.61 | 0.00 | 1.49 | 0.73 | -0.99 | 0.87 | -2.25 | 0.68 | -1.75 | -3.63 | -2.97% |
| 2015 | -1.00 | 2.01 | -1.69 | 2.00 | -0.07 | -2.04 | -0.93 | -2.32 | -2.74 | 3.05 | -0.22 | -2.81 | -6.75% |
| 2016 | -2.13 | -0.55 | 5.09 | 2.91 | -0.22 | 1.52 | 1.72 | 1.90 | 0.34 | 0.96 | -1.70 | 2.08 | +12.35% |
| 2017 | 1.29 | 1.67 | 0.59 | 0.79 | 0.00 | -0.13 | 0.91 | 0.45 | 0.90 | -0.70 | 0.26 | 0.00 | +6.17% |
| 2018 | 1.98 | -1.19 | 0.38 | -0.63 | -2.99 | -1.31 | 2.32 | -2.66 | 0.47 | 0.00 | -0.46 | -0.93 | -5.05% |
| 2019 | 4.44 | 0.64 | -0.38 | 1.29 | -1.59 | 3.03 | 0.69 | -3.67 | 0.45 | 0.39 | -0.45 | 2.38 | +7.20% |
| 2020 | -0.31 | -1.01 | -9.99 | 2.12 | 2.77 | 0.74 | 3.21 | 0.32 | -0.84 | 0.20 | 2.79 | 1.52 | +0.82% |
| 2021 | -0.37 | 0.19 | -0.37 | 1.75 | 1.11 | 0.12 | -0.55 | 0.79 | -1.21 | -0.43 | -1.42 | 1.19 | +0.75% |
| 2022 | -0.62 | -1.87 | -0.38 | -4.45 | 0.60 | -8.87 | 2.69 | -2.05 | -4.55 | 1.21 | 4.19 | 1.15 | -12.86% |
| 2023 | 4.40 | -2.85 | 1.96 | 1.17 | -1.42 | 2.75 | 1.81 | -0.92 | -1.53 | -1.21 | 4.50 | 4.05 | +13.05% |
| 2024 | 0.00 | 1.19 | 1.30 | -1.10 | 1.05 | -0.80 | 1.85 | 1.70 | 1.85 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.01% | 4.08% | 4.84% | 6.58% | 6.29% |
| Indice di Sharpe | 1.69 | 1.63 | 2.12 | -0.31 | -0.25 |
| Mese migliore | +4.05% | +1.85% | +4.50% | +4.50% | +4.50% |
| Mese peggiore | -1.10% | -1.10% | -1.53% | -8.87% | -9.99% |
| Perdita massima | -2.50% | -2.50% | -3.52% | -20.10% | -20.87% |
| Outperformance | +2.71% | - | -0.37% | -4.02% | -4.78% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Temp.Gl.High Yield Fd.F USD | paying dividend | 7.4000 | +12.80% | +1.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.4800 | +9.73% | +12.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0300 | +8.26% | +8.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3200 | +8.88% | +9.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0900 | +13.71% | +4.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1100 | +8.94% | +9.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6900 | +13.76% | +4.36% |
Prestazione
| YTD | +7.21% | ||
|---|---|---|---|
| 6 mesi | +4.98% | ||
| 1 anno | +13.71% | ||
| 3 anni | +4.40% | ||
| 5 anni | +9.83% | ||
| 10 anni | +14.09% | ||
| Dall'inizio | +70.90% | ||
| Anno | |||
| 2023 | +13.05% | ||
| 2022 | -12.86% | ||
| 2021 | +0.75% | ||
| 2020 | +0.82% | ||
| 2019 | +7.20% | ||
| 2018 | -5.05% | ||
| 2017 | +6.17% | ||
| 2016 | +12.35% | ||
| 2015 | -6.75% | ||
