Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD/ LU0366776432 /
NAV29.08.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25,3400USD | +0,04% | thesaurierend | Anleihen Anleihen Unternehmen | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -0,92 | 0,28 | -7,96 | -16,90 | -8,60 | 7,68 | - |
2009 | 6,40 | -3,47 | 1,44 | 9,68 | 3,88 | 3,11 | 6,23 | 0,57 | 4,14 | 1,81 | 0,98 | 2,55 | +43,54% |
2010 | 1,11 | -0,25 | 2,29 | 2,16 | -3,58 | 1,52 | 3,65 | -0,16 | 3,05 | 2,34 | -1,37 | 1,93 | +13,20% |
2011 | 2,27 | 1,26 | 0,22 | 1,39 | 0,22 | -0,86 | 1,23 | -4,29 | -3,21 | 6,49 | -2,54 | 2,68 | +4,47% |
2012 | 2,90 | 2,32 | 0,00 | 0,83 | -1,71 | 2,15 | 1,84 | 1,20 | 1,32 | 0,85 | 0,77 | 1,60 | +14,93% |
2013 | 1,39 | 0,44 | 0,93 | 1,84 | -0,78 | -2,91 | 2,06 | -0,74 | 1,30 | 2,74 | 0,42 | 0,47 | +7,25% |
2014 | 0,88 | 2,04 | 0,34 | 0,46 | 0,91 | 0,84 | -1,50 | 1,81 | -2,67 | 0,63 | -1,13 | -3,04 | -0,59% |
2015 | -0,18 | 3,38 | -1,49 | 2,04 | 0,17 | -2,28 | -2,39 | -3,28 | -4,13 | 3,09 | -2,75 | -3,98 | -11,53% |
2016 | -2,81 | -0,28 | 4,62 | 4,42 | 1,52 | 1,31 | 3,19 | 3,03 | 0,46 | 0,34 | -0,63 | 2,07 | +18,38% |
2017 | 1,41 | 1,78 | -0,44 | 0,82 | 0,76 | 0,05 | 1,46 | -0,32 | 0,80 | 0,16 | 0,00 | 0,16 | +6,83% |
2018 | 0,58 | -1,26 | -0,90 | 0,54 | -0,21 | 0,43 | 1,07 | 0,84 | 0,58 | -1,87 | -0,95 | -2,46 | -3,65% |
2019 | 4,88 | 1,73 | 0,98 | 1,02 | -1,36 | 2,50 | 0,35 | 0,65 | 0,35 | 0,34 | 0,44 | 1,85 | +14,48% |
2020 | -0,14 | -1,58 | -9,80 | 3,51 | 4,39 | 0,90 | 4,51 | 1,19 | -1,22 | 0,43 | 3,59 | 1,73 | +6,85% |
2021 | 0,04 | 0,31 | -0,04 | 1,07 | 0,31 | 1,19 | 0,22 | 0,13 | 0,48 | -0,43 | -1,00 | 1,75 | +4,08% |
2022 | -2,41 | -0,93 | -1,38 | -3,43 | 0,42 | -6,57 | 5,94 | -2,12 | -3,94 | 3,05 | 2,24 | -0,62 | -9,91% |
2023 | 3,73 | -1,20 | 1,31 | 0,92 | -1,05 | 1,66 | 1,41 | 0,18 | -0,98 | -1,62 | 4,54 | 3,86 | +13,25% |
2024 | 0,21 | 0,51 | 1,22 | -0,70 | 1,29 | 0,99 | 1,88 | 1,44 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,99% | 2,88% | 3,91% | 5,48% | 6,76% |
Sharpe Ratio | 2,46 | 3,27 | 2,59 | -0,04 | 0,16 |
Bester Monat | +3,86% | +1,88% | +4,54% | +5,94% | +5,94% |
Schlechtester Monat | -0,70% | -0,70% | -1,62% | -6,57% | -9,80% |
Maximaler Verlust | -1,45% | -1,45% | -3,17% | -14,20% | -20,95% |
Outperformance | +3,36% | - | +3,25% | +13,06% | +14,68% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 28,1900 | +12,13% | +5,86% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,3400 | +10,88% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 10,2000 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 1.015,8500 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 10,3600 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 8,8800 | +13,62% | +10,11% | |
Franklin Templeton Investment Fu... | thesaurierend | 25,3400 | +13,63% | +10,13% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,5400 | +11,59% | +2,68% | |
F.High Yield Fd.Y USD | ausschüttend | 9,1300 | +14,60% | +12,91% | |
Franklin Templeton Investment Fu... | thesaurierend | 22,9400 | +12,23% | +6,11% | |
F.High Yield Fd.Z USD | ausschüttend | 8,1500 | +13,31% | +9,34% | |
F.High Yield Fd.W USD | ausschüttend | 8,9700 | +13,60% | +9,96% | |
F.High Yield Fd.W USD | thesaurierend | 12,9400 | +13,51% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23,1300 | +12,88% | +8,03% | |
F.High Yield Fd.A-H1 AUD H | ausschüttend | 7,4000 | +11,46% | +3,48% | |
F.High Yield Fd.N USD | ausschüttend | 7,0300 | +12,17% | +6,02% | |
F.High Yield Fd.A EUR | thesaurierend | 13,6100 | +11,01% | +15,05% | |
F.High Yield Fd.N EUR | thesaurierend | 13,0700 | +10,30% | +13,06% | |
Franklin Templeton Investment Fu... | ausschüttend | 10,2300 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5,3200 | +12,79% | +7,91% |
Performance
lfd. Jahr | +7,01% | ||
---|---|---|---|
6 Monate | +6,25% | ||
1 Jahr | +13,63% | ||
3 Jahre | +10,13% | ||
5 Jahre | +25,07% | ||
10 Jahre | +40,70% | ||
seit Beginn | +127,67% | ||
Jahr | |||
2023 | +13,25% | ||
2022 | -9,91% | ||
2021 | +4,08% | ||
2020 | +6,85% | ||
2019 | +14,48% | ||
2018 | -3,65% | ||
2017 | +6,83% | ||
2016 | +18,38% | ||
2015 | -11,53% |