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Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse A (Mdis) USD/  LU0300741062  /

Fonds
NAV22/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
5.6300USD -0.35% 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 - - - - - - - - - 1.20 -2.67 0.20 -
2008 0.05 0.50 -1.25 2.62 0.39 -2.58 0.38 -0.31 -9.29 -15.48 -4.19 7.14 -21.52%
2009 3.95 -3.21 2.99 8.37 5.40 2.02 5.17 0.55 4.02 1.25 0.07 2.73 +38.26%
2010 0.20 0.54 3.44 2.32 -3.47 0.37 3.19 -0.24 3.50 1.63 -1.62 1.83 +12.05%
2011 1.14 1.02 1.04 1.59 0.12 -0.64 0.85 -3.59 -5.28 6.40 -3.49 1.52 +0.16%
2012 4.03 2.28 -0.37 0.34 -3.44 2.59 1.78 1.12 1.93 1.02 0.89 1.63 +14.49%
2013 1.24 0.31 0.52 1.78 -1.05 -2.92 1.34 -1.38 1.45 2.63 -0.09 0.63 +4.42%
2014 -0.66 1.99 0.63 0.03 1.45 0.73 -0.99 0.85 -2.26 0.67 -1.70 -3.58 -2.96%
2015 -1.08 2.08 -1.72 2.02 -0.04 -2.02 -1.00 -2.29 -2.76 2.95 -0.13 -2.88 -6.87%
2016 -2.12 -0.52 5.09 3.01 -0.24 1.39 1.75 1.94 0.28 1.01 -1.74 2.15 +12.44%
2017 1.24 1.65 0.61 0.75 0.11 -0.21 1.00 0.40 0.88 -0.70 0.21 0.09 +6.19%
2018 1.97 -1.17 0.38 -0.73 -2.94 -1.30 2.32 -2.60 0.40 0.03 -0.51 -0.90 -5.06%
2019 4.46 0.56 -0.37 1.36 -1.67 3.09 0.68 -3.71 0.48 0.37 -0.39 2.28 +7.12%
2020 -0.32 -1.01 -9.94 2.19 2.68 0.77 3.15 0.35 -0.80 0.23 2.79 1.52 +0.90%
2021 -0.33 0.08 -0.33 1.68 1.10 0.25 -0.61 0.73 -1.18 -0.50 -1.24 1.01 +0.63%
2022 -0.50 -1.88 -0.33 -4.44 0.48 -8.80 2.63 -2.05 -4.45 1.17 4.13 1.15 -12.79%
2023 4.35 -2.80 1.86 1.29 -1.43 2.64 1.89 -0.86 -1.58 -1.36 4.64 3.96 +12.97%
2024 0.11 1.11 1.35 -1.15 1.65 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.34% 4.60% 5.48% 6.67% 6.40%
Indice di Sharpe 1.00 2.80 1.58 -0.55 -0.43
Mese migliore +3.96% +4.64% +4.64% +4.64% +4.64%
Mese peggiore -1.15% -1.15% -1.58% -8.80% -9.94%
Perdita massima -2.47% -2.47% -4.65% -20.83% -20.83%
Outperformance +2.62% - -0.47% -4.09% -4.75%
 
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 7.3400 +11.62% -2.20%
Franklin Templeton Investment Fu... reinvestment 17.2900 +13.45% +16.27%
Franklin Templeton Investment Fu... reinvestment 13.9500 +12.05% +11.87%
Franklin Templeton Investment Fu... reinvestment 15.2000 +12.59% +13.60%
Franklin Templeton Investment Fu... reinvestment 16.4400 +12.68% +0.61%
Franklin Templeton Investment Fu... paying dividend 5.2100 +12.55% +13.56%
Franklin Templeton Investment Fu... paying dividend 5.6300 +12.47% +0.55%

Prestazione

YTD  
+3.08%
6 mesi  
+7.95%
1 anno  
+12.47%
3 anni  
+0.55%
5 anni  
+5.34%
10 anni  
+9.69%
Dall'inizio  
+62.44%
Anno
2023  
+12.97%
2022
  -12.79%
2021  
+0.63%
2020  
+0.90%
2019  
+7.12%
2018
  -5.06%
2017  
+6.19%
2016  
+12.44%
2015
  -6.87%
 

Dividendi

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