Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse N (acc) EUR/ LU0300744322 /
| NAV2024-05-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9200EUR | -0.22% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | -0.29 | -3.44 | 1.04 | - |
| 2008 | -1.91 | -1.65 | -5.02 | 3.69 | 0.77 | -3.83 | 1.12 | 5.99 | -5.51 | -6.61 | -4.05 | -2.46 | -18.50% |
| 2009 | 13.33 | -2.23 | -1.79 | 8.77 | -1.52 | 2.94 | 3.30 | 0.00 | 1.89 | 0.71 | -1.98 | 7.51 | +34.05% |
| 2010 | 3.49 | 2.34 | 4.19 | 3.78 | 4.46 | 1.01 | -3.23 | 2.53 | -3.81 | -0.47 | 5.50 | -1.22 | +19.62% |
| 2011 | -1.24 | 0.11 | -1.59 | -2.89 | 2.97 | -1.39 | 1.64 | -3.57 | 1.55 | 2.94 | -0.69 | 5.41 | +2.92% |
| 2012 | 2.95 | 0.32 | -0.63 | 1.17 | 3.47 | 0.10 | 4.67 | -1.16 | -0.29 | 0.10 | 0.59 | 0.10 | +11.79% |
| 2013 | -1.76 | 4.27 | 2.38 | -0.93 | 0.19 | -3.10 | -0.87 | -0.78 | -0.89 | 2.18 | -0.19 | -0.68 | -0.39% |
| 2014 | 1.27 | -0.39 | 0.78 | -0.77 | 3.30 | 0.19 | 1.22 | 2.78 | 1.62 | 1.42 | -1.14 | -0.89 | +9.71% |
| 2015 | 5.99 | 2.95 | 2.29 | -2.32 | 2.05 | -3.45 | 0.42 | -4.39 | -2.34 | 4.61 | 3.82 | -5.56 | +3.31% |
| 2016 | -1.90 | -0.97 | 0.36 | 2.31 | 2.60 | 1.78 | 0.91 | 2.14 | -0.48 | 3.40 | 1.64 | 2.85 | +15.48% |
| 2017 | -1.35 | 3.72 | -0.29 | -1.32 | -3.05 | -1.84 | -2.58 | -0.24 | 1.61 | 0.63 | -1.89 | -0.80 | -7.34% |
| 2018 | -1.46 | 0.41 | -0.41 | 1.15 | 0.16 | -1.30 | 2.13 | -1.85 | 0.33 | 2.45 | -0.40 | -2.16 | -1.05% |
| 2019 | 4.49 | 1.25 | 0.93 | 1.22 | -1.21 | 1.22 | 3.40 | -3.07 | 1.28 | -1.94 | 0.76 | 0.53 | +8.99% |
| 2020 | 0.67 | -0.45 | -10.02 | 2.74 | 1.46 | -0.56 | -1.60 | -0.98 | 0.91 | 0.73 | 0.32 | -0.89 | -7.95% |
| 2021 | 0.24 | 0.73 | 2.50 | -0.87 | -0.63 | 3.27 | -0.70 | 1.25 | 0.69 | -0.31 | 0.46 | 0.76 | +7.57% |
| 2022 | 0.68 | -1.73 | 0.92 | 0.23 | -1.29 | -6.67 | 5.25 | -0.47 | -2.12 | 0.24 | -1.04 | -1.69 | -7.80% |
| 2023 | 2.71 | -0.16 | -0.56 | -0.56 | 1.62 | 0.64 | 0.95 | 0.47 | 0.94 | -1.39 | 1.65 | 2.47 | +9.03% |
| 2024 | 2.18 | 1.03 | 1.53 | -0.14 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 4.45% | 5.52% | 6.88% | 7.13% |
| Sharpe ratio | 2.30 | 3.16 | 1.37 | -0.01 | -0.36 |
| Best month | +2.47% | +2.47% | +2.47% | +5.25% | +5.25% |
| Worst month | -0.14% | -0.14% | -1.39% | -6.67% | -10.02% |
| Maximum loss | -1.22% | -1.22% | -3.90% | -9.39% | -15.83% |
| Outperformance | +2.43% | - | -1.34% | -4.58% | -6.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.High Yield Fd.F USD | paying dividend | 7.3200 | +11.32% | -2.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.2600 | +12.81% | +16.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9200 | +11.36% | +11.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1600 | +11.88% | +13.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3800 | +12.27% | +0.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2000 | +11.89% | +13.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6200 | +12.47% | +0.38% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +11.36% | ||
| 3 Years | +11.63% | ||
| 5 Years | +6.42% | ||
| 10 Years | +31.32% | ||
| Since start | +96.89% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -7.80% | ||
| 2021 | +7.57% | ||
| 2020 | -7.95% | ||
| 2019 | +8.99% | ||
| 2018 | -1.05% | ||
| 2017 | -7.34% | ||
| 2016 | +15.48% | ||
| 2015 | +3.31% | ||
