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Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse A (Mdis) EUR/  LU0300744165  /

Fonds
NAV14/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
5.1700EUR +0.19% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - - - -0.29 -3.58 0.45 -
2008 -1.91 -1.45 -4.98 3.66 0.79 -3.81 1.31 5.93 -5.28 -6.62 -3.87 -2.56 -17.93%
2009 13.39 -2.17 -1.68 8.72 -1.34 2.77 3.37 0.17 1.82 0.80 -1.89 7.56 +34.84%
2010 2.89 2.58 4.25 3.83 4.35 1.24 -3.19 2.52 -3.89 -0.40 5.48 -1.08 +19.66%
2011 -1.21 0.16 -1.60 -2.81 3.13 -1.37 1.73 -3.49 1.49 3.02 -0.63 5.35 +3.42%
2012 3.03 0.44 -0.64 1.25 3.36 0.24 4.60 -1.09 -0.23 0.15 0.65 0.07 +12.31%
2013 -1.62 4.36 2.32 -0.83 0.26 -3.13 -0.88 -0.64 -0.91 2.21 -0.15 -0.61 +0.15%
2014 1.35 -0.40 0.84 -0.66 3.23 0.34 1.28 2.72 1.77 1.39 -1.00 -0.87 +10.35%
2015 6.04 2.93 2.28 -2.27 2.17 -3.43 0.43 -4.28 -2.38 4.69 3.86 -5.50 +3.78%
2016 -1.86 -0.87 0.39 2.36 2.63 1.75 0.95 2.24 -0.51 3.39 1.81 2.86 +16.07%
2017 -1.29 3.71 -0.22 -1.30 -3.00 -1.83 -2.63 -0.18 1.75 0.66 -1.88 -0.71 -6.88%
2018 -1.43 0.53 -0.51 1.25 0.21 -1.33 2.30 -1.85 0.38 2.46 -0.37 -2.14 -0.62%
2019 4.54 1.27 0.96 1.29 -1.07 1.17 3.45 -3.02 1.35 -2.02 0.84 0.63 +9.57%
2020 0.76 -0.59 -9.90 2.82 1.38 -0.35 -1.70 -0.87 1.03 0.70 0.41 -0.86 -7.48%
2021 0.36 0.69 2.45 -0.68 -0.67 3.34 -0.64 1.27 0.74 -0.32 0.55 0.72 +8.00%
2022 0.74 -1.66 0.93 0.28 -1.27 -6.61 5.38 -0.42 -2.21 0.38 -1.09 -1.56 -7.27%
2023 2.79 -0.16 -0.62 -0.44 1.62 0.77 1.03 0.36 1.03 -1.28 1.63 2.61 +9.67%
2024 2.02 1.14 1.60 -0.13 -0.43 0.72 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.91% 4.15% 5.40% 6.99% 7.25%
Indice di Sharpe 1.98 2.11 1.22 -0.02 -0.31
Mese migliore +2.61% +2.61% +2.61% +5.38% +5.38%
Mese peggiore -0.43% -0.43% -1.28% -6.61% -9.90%
Perdita massima -1.57% -1.57% -4.00% -9.12% -15.80%
Outperformance +2.68% - -0.79% -3.05% -4.36%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Temp.Gl.High Yield Fd.F USD paying dividend 7.2000 +8.08% -4.58%
Franklin Templeton Investment Fu... reinvestment 17.2800 +11.20% +13.76%
Franklin Templeton Investment Fu... reinvestment 13.9200 +9.78% +9.35%
Franklin Templeton Investment Fu... reinvestment 15.1700 +10.33% +11.05%
Franklin Templeton Investment Fu... reinvestment 16.2400 +9.07% -1.87%
Franklin Templeton Investment Fu... paying dividend 5.1700 +10.30% +11.14%
Franklin Templeton Investment Fu... paying dividend 5.5300 +9.20% -1.90%

Prestazione

YTD  
+5.00%
6 mesi  
+6.04%
1 anno  
+10.30%
3 anni  
+11.14%
5 anni  
+7.74%
10 anni  
+36.77%
Dall'inizio  
+111.83%
Anno
2023  
+9.67%
2022
  -7.27%
2021  
+8.00%
2020
  -7.48%
2019  
+9.57%
2018
  -0.62%
2017
  -6.88%
2016  
+16.07%
2015  
+3.78%
 

Dividendi

10/06/2024 0.04 EUR
08/05/2024 0.04 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.03 EUR
08/11/2023 0.03 EUR
09/10/2023 0.04 EUR
08/09/2023 0.03 EUR
08/08/2023 0.03 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.03 EUR
11/04/2023 0.03 EUR
08/03/2023 0.03 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.03 EUR
08/11/2022 0.03 EUR
10/10/2022 0.04 EUR
08/09/2022 0.03 EUR
08/08/2022 0.04 EUR
08/07/2022 0.04 EUR
08/06/2022 0.03 EUR
09/05/2022 0.04 EUR
08/04/2022 0.04 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.03 EUR
08/12/2021 0.03 EUR
08/11/2021 0.03 EUR
08/10/2021 0.03 EUR
08/09/2021 0.03 EUR
09/08/2021 0.03 EUR
08/07/2021 0.03 EUR
08/06/2021 0.03 EUR
10/05/2021 0.03 EUR
09/04/2021 0.03 EUR
08/03/2021 0.03 EUR
08/02/2021 0.03 EUR
11/01/2021 0.03 EUR
08/12/2020 0.03 EUR
09/11/2020 0.03 EUR
08/10/2020 0.03 EUR
08/09/2020 0.03 EUR
10/08/2020 0.03 EUR
08/07/2020 0.03 EUR
08/06/2020 0.03 EUR
08/05/2020 0.03 EUR
08/04/2020 0.04 EUR
09/03/2020 0.04 EUR
10/02/2020 0.04 EUR
09/01/2020 0.04 EUR
09/12/2019 0.04 EUR
08/11/2019 0.04 EUR
08/10/2019 0.04 EUR
09/09/2019 0.05 EUR
08/08/2019 0.05 EUR
08/07/2019 0.05 EUR
10/06/2019 0.05 EUR
08/05/2019 0.05 EUR
08/04/2019 0.05 EUR
08/03/2019 0.05 EUR
07/02/2019 0.05 EUR
09/01/2019 0.05 EUR
07/12/2018 0.05 EUR
08/11/2018 0.05 EUR
08/10/2018 0.05 EUR
10/09/2018 0.05 EUR
08/08/2018 0.04 EUR
09/07/2018 0.05 EUR
08/06/2018 0.05 EUR
08/05/2018 0.05 EUR
09/04/2018 0.05 EUR
08/03/2018 0.04 EUR
08/02/2018 0.05 EUR
09/01/2018 0.05 EUR
08/12/2017 0.05 EUR
08/11/2017 0.05 EUR
09/10/2017 0.05 EUR
08/09/2017 0.05 EUR
08/08/2017 0.05 EUR
10/07/2017 0.05 EUR
08/06/2017 0.05 EUR
08/05/2017 0.05 EUR
10/04/2017 0.04 EUR
08/03/2017 0.04 EUR
08/02/2017 0.04 EUR
09/01/2017 0.04 EUR
08/12/2016 0.05 EUR
08/11/2016 0.04 EUR
10/10/2016 0.04 EUR
08/09/2016 0.04 EUR
08/08/2016 0.04 EUR
08/07/2016 0.04 EUR
08/06/2016 0.05 EUR
09/05/2016 0.04 EUR
08/04/2016 0.04 EUR
08/03/2016 0.05 EUR
08/02/2016 0.04 EUR
11/01/2016 0.06 EUR
08/12/2015 0.04 EUR
09/11/2015 0.04 EUR
08/10/2015 0.04 EUR
08/09/2015 0.05 EUR
10/08/2015 0.05 EUR
08/07/2015 0.05 EUR
08/06/2015 0.05 EUR
08/05/2015 0.03 EUR
09/04/2015 0.04 EUR
09/03/2015 0.03 EUR
09/02/2015 0.03 EUR
09/01/2015 0.03 EUR
08/12/2014 0.03 EUR
10/11/2014 0.03 EUR
08/10/2014 0.03 EUR
08/09/2014 0.03 EUR
08/08/2014 0.03 EUR
08/07/2014 0.03 EUR
09/06/2014 0.03 EUR
08/05/2014 0.03 EUR
08/04/2014 0.03 EUR
10/03/2014 0.03 EUR
10/02/2014 0.03 EUR
09/01/2014 0.03 EUR
09/12/2013 0.03 EUR
08/11/2013 0.03 EUR
08/10/2013 0.03 EUR
09/09/2013 0.03 EUR
08/08/2013 0.03 EUR
08/07/2013 0.03 EUR
10/06/2013 0.03 EUR
08/05/2013 0.03 EUR
08/04/2013 0.03 EUR
08/03/2013 0.03 EUR
08/02/2013 0.03 EUR
09/01/2013 0.04 EUR
10/12/2012 0.04 EUR
09/11/2012 0.03 EUR
08/10/2012 0.03 EUR
10/09/2012 0.03 EUR
08/08/2012 0.03 EUR
09/07/2012 0.03 EUR
08/06/2012 0.04 EUR
09/05/2012 0.03 EUR
11/04/2012 0.03 EUR
08/03/2012 0.03 EUR
08/02/2012 0.03 EUR
09/01/2012 0.03 EUR
08/12/2011 0.03 EUR
09/11/2011 0.04 EUR
10/10/2011 0.04 EUR
08/09/2011 0.03 EUR
08/08/2011 0.03 EUR
08/07/2011 0.03 EUR
09/06/2011 0.03 EUR
09/05/2011 0.03 EUR
08/04/2011 0.03 EUR
08/03/2011 0.03 EUR
08/02/2011 0.03 EUR
10/01/2011 0.03 EUR
08/12/2010 0.04 EUR
08/11/2010 0.03 EUR
08/10/2010 0.03 EUR
08/09/2010 0.04 EUR
09/08/2010 0.04 EUR
08/07/2010 0.03 EUR
08/06/2010 0.04 EUR
10/05/2010 0.03 EUR
08/04/2010 0.03 EUR
08/03/2010 0.03 EUR
08/02/2010 0.04 EUR
08/12/2009 0.03 EUR
09/11/2009 0.03 EUR
08/10/2009 0.03 EUR
08/09/2009 0.03 EUR
10/08/2009 0.03 EUR
08/07/2009 0.03 EUR
08/06/2009 0.03 EUR
08/05/2009 0.03 EUR
08/04/2009 0.03 EUR
09/03/2009 0.03 EUR
09/02/2009 0.03 EUR
08/01/2009 0.03 EUR
08/12/2008 0.02 EUR
10/11/2008 0.05 EUR
08/10/2008 0.04 EUR
08/09/2008 0.03 EUR
08/08/2008 0.03 EUR
08/07/2008 0.03 EUR
09/06/2008 0.03 EUR
08/05/2008 0.03 EUR
08/04/2008 0.03 EUR
10/03/2008 0.04 EUR
08/02/2008 0.04 EUR
08/01/2008 0.03 EUR