Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD/ LU0366776432 /
| NAV07.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.5700USD | +0.24% | thesaurierend | Anleihen Anleihen Unternehmen | Franklin Templeton ▶ |
Monatliche Performance
| Jan | 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 | 1.48 | 1.18 | -0.74 | 0.43 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.77% | 2.37% | 3.23% | 5.45% | 6.75% |
| Sharpe Ratio | 2.31 | 3.43 | 3.59 | 0.03 | 0.23 |
| Bester Monat | +3.86% | +1.88% | +4.54% | +5.94% | +5.94% |
| Schlechtester Monat | -0.74% | -0.74% | -0.74% | -6.57% | -9.80% |
| Maximaler Verlust | -1.45% | -0.92% | -1.45% | -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 | 28.3800 | +13.16% | +5.78% | |
| Franklin Templeton Investment Fu... | ausschüttend | 6.2900 | +11.79% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.1000 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 1'002.4900 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.3100 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8.8600 | +14.72% | +10.01% | |
| Franklin Templeton Investment Fu... | thesaurierend | 25.5700 | +14.66% | +10.03% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.6300 | +12.63% | +2.52% | |
| F.High Yield Fd.Y USD | ausschüttend | 9.1200 | +15.56% | +12.73% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.0900 | +13.24% | +6.01% | |
| F.High Yield Fd.Z USD | ausschüttend | 8.1300 | +14.37% | +9.25% | |
| F.High Yield Fd.W USD | ausschüttend | 8.9500 | +14.53% | +9.92% | |
| F.High Yield Fd.W USD | thesaurierend | 13.0600 | +14.56% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.3100 | +13.87% | +7.92% | |
| F.High Yield Fd.A-H1 AUD H | ausschüttend | 7.3600 | +12.55% | +3.22% | |
| F.High Yield Fd.N USD | ausschüttend | 7.0000 | +13.18% | +5.91% | |
| F.High Yield Fd.A EUR | thesaurierend | 14.0600 | +12.75% | +15.72% | |
| F.High Yield Fd.N EUR | thesaurierend | 13.4900 | +12.14% | +13.74% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10.1600 | - | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.3000 | +13.93% | +7.86% |
Performance
| lfd. Jahr | +7.98% | ||
|---|---|---|---|
| 6 Monate | +5.49% | ||
| 1 Jahr | +14.66% | ||
| 3 Jahre | +10.03% | ||
| 5 Jahre | +25.22% | ||
| 10 Jahre | +45.37% | ||
| seit Beginn | +129.74% | ||
| 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% | ||
