Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (acc) USD/ LU0131126228 /
NAV05.09.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23,1600USD | +0,13% | thesaurierend | Anleihen Anleihen Unternehmen | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | 0,26 | -7,76 | 3,79 | 4,59 | -0,65 | - |
2002 | 0,52 | -1,94 | 1,85 | 0,91 | -2,05 | -5,64 | -3,89 | 1,59 | -1,14 | -1,30 | 5,83 | 0,83 | -4,81% |
2003 | 2,19 | 1,07 | 2,65 | 5,67 | 0,61 | 3,27 | -1,29 | 1,31 | 2,70 | 1,83 | 1,01 | 2,22 | +25,68% |
2004 | 1,30 | -0,64 | 0,43 | -0,65 | -2,38 | 1,44 | 1,42 | 2,26 | 1,69 | 1,87 | 0,61 | 1,11 | +8,70% |
2005 | -0,20 | 1,90 | -3,54 | -1,43 | 1,86 | 1,83 | 1,50 | 0,20 | -0,88 | -0,89 | 1,00 | 0,99 | +2,20% |
2006 | 1,08 | 0,87 | -0,10 | 0,00 | -0,67 | -0,77 | 0,68 | 1,26 | 1,34 | 1,23 | 1,49 | 0,92 | +7,53% |
2007 | 0,91 | 1,35 | 0,18 | 1,33 | 0,70 | -2,35 | -3,30 | 1,66 | 2,63 | 0,62 | -1,84 | 0,36 | +2,09% |
2008 | -1,60 | -1,27 | 0,18 | 4,67 | -0,26 | -2,89 | -0,99 | 0,27 | -8,10 | -16,93 | -8,58 | 7,69 | -26,38% |
2009 | 6,17 | -3,53 | 1,30 | 9,68 | 3,83 | 2,97 | 6,17 | 0,56 | 4,01 | 1,79 | 0,79 | 2,62 | +42,25% |
2010 | 0,94 | -0,25 | 2,20 | 2,15 | -3,64 | 1,43 | 3,56 | -0,16 | 2,96 | 2,26 | -1,45 | 1,85 | +12,26% |
2011 | 2,20 | 1,26 | 0,07 | 1,39 | 0,14 | -0,94 | 1,24 | -4,39 | -3,23 | 6,37 | -2,63 | 2,70 | +3,79% |
2012 | 2,85 | 2,27 | -0,07 | 0,76 | -1,79 | 2,11 | 1,72 | 1,22 | 1,20 | 0,79 | 0,79 | 1,56 | +14,17% |
2013 | 1,22 | 0,44 | 0,88 | 1,81 | -0,86 | -2,97 | 2,04 | -0,81 | 1,20 | 2,67 | 0,36 | 0,48 | +6,53% |
2014 | 0,78 | 1,97 | 0,29 | 0,41 | 0,81 | 0,81 | -1,54 | 1,74 | -2,68 | 0,53 | -1,17 | -3,07 | -1,26% |
2015 | -0,24 | 3,35 | -1,59 | 1,98 | 0,12 | -2,35 | -2,47 | -3,33 | -4,15 | 3,06 | -2,84 | -3,99 | -12,10% |
2016 | -2,91 | -0,29 | 4,57 | 4,37 | 1,38 | 1,29 | 3,13 | 2,97 | 0,48 | 0,24 | -0,66 | 1,98 | +17,58% |
2017 | 1,35 | 1,74 | -0,51 | 0,80 | 0,68 | 0,00 | 1,41 | -0,39 | 0,78 | 0,11 | -0,06 | 0,06 | +6,12% |
2018 | 0,55 | -1,32 | -1,01 | 0,51 | -0,22 | 0,34 | 1,01 | 0,83 | 0,50 | -1,92 | -1,01 | -2,48 | -4,22% |
2019 | 4,81 | 1,66 | 0,92 | 0,92 | -1,39 | 2,44 | 0,32 | 0,58 | 0,31 | 0,26 | 0,42 | 1,81 | +13,72% |
2020 | -0,25 | -1,58 | -9,91 | 3,51 | 4,34 | 0,80 | 4,50 | 1,11 | -1,30 | 0,36 | 3,59 | 1,66 | +6,11% |
2021 | 0,00 | 0,29 | -0,10 | 0,96 | 0,28 | 1,14 | 0,14 | 0,14 | 0,42 | -0,56 | -1,03 | 1,75 | +3,45% |
2022 | -2,50 | -0,95 | -1,44 | -3,51 | 0,35 | -6,59 | 5,87 | -2,19 | -4,01 | 3,04 | 2,21 | -0,72 | -10,53% |
2023 | 3,68 | -1,25 | 1,22 | 0,90 | -1,09 | 1,60 | 1,33 | 0,15 | -1,07 | -1,62 | 4,50 | 3,78 | +12,55% |
2024 | 0,18 | 0,41 | 1,19 | -0,77 | 1,19 | 0,95 | 1,83 | 1,40 | 0,13 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,96% | 2,84% | 3,89% | 5,45% | 6,74% |
Sharpe Ratio | 2,22 | 2,70 | 2,42 | -0,19 | 0,07 |
Bester Monat | +3,78% | +1,83% | +4,50% | +5,87% | +5,87% |
Schlechtester Monat | -0,77% | -0,77% | -1,62% | -6,59% | -9,91% |
Maximaler Verlust | -1,54% | -1,54% | -3,21% | -14,80% | -21,02% |
Outperformance | +0,67% | - | -0,39% | +9,57% | +6,66% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | thesaurierend | 28,2300 | +12,11% | +5,34% | |
Franklin Templeton Investment Fu... | ausschüttend | 6,3500 | +10,87% | - | |
Franklin Templeton Investment Fu... | ausschüttend | 10,2100 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 1.016,2800 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 10,3800 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 8,8900 | +13,61% | +9,56% | |
Franklin Templeton Investment Fu... | thesaurierend | 25,3800 | +13,61% | +9,59% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,5600 | +11,57% | +2,25% | |
F.High Yield Fd.Y USD | ausschüttend | 9,1400 | +14,45% | +12,23% | |
Franklin Templeton Investment Fu... | thesaurierend | 22,9700 | +12,21% | +5,61% | |
F.High Yield Fd.Z USD | ausschüttend | 8,1600 | +13,31% | +8,74% | |
F.High Yield Fd.W USD | ausschüttend | 8,9900 | +13,58% | +9,54% | |
F.High Yield Fd.W USD | thesaurierend | 12,9600 | +13,49% | - | |
Franklin Templeton Investment Fu... | thesaurierend | 23,1600 | +12,87% | +7,47% | |
F.High Yield Fd.A-H1 AUD H | ausschüttend | 7,4100 | +11,30% | +2,91% | |
F.High Yield Fd.N USD | ausschüttend | 7,0400 | +12,16% | +5,51% | |
F.High Yield Fd.A EUR | thesaurierend | 13,5900 | +8,98% | +14,88% | |
F.High Yield Fd.N EUR | thesaurierend | 13,0500 | +8,30% | +12,79% | |
Franklin Templeton Investment Fu... | ausschüttend | 10,2400 | - | - | |
Franklin Templeton Investment Fu... | ausschüttend | 5,3300 | +13,00% | +7,57% |
Performance
lfd. Jahr | +6,68% | ||
---|---|---|---|
6 Monate | +5,46% | ||
1 Jahr | +12,87% | ||
3 Jahre | +7,47% | ||
5 Jahre | +21,13% | ||
10 Jahre | +32,72% | ||
seit Beginn | +203,94% | ||
Jahr | |||
2023 | +12,55% | ||
2022 | -10,53% | ||
2021 | +3,45% | ||
2020 | +6,11% | ||
2019 | +13,72% | ||
2018 | -4,22% | ||
2017 | +6,12% | ||
2016 | +17,58% | ||
2015 | -12,10% |