Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) EUR-H1/ LU0727124397 /
| NAV05.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.5600EUR | +0.14% | thesaurierend | Anleihen Anleihen Unternehmen | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.20 | 0.00 | 0.88 | -1.65 | 2.07 | 1.93 | 1.14 | 1.12 | 0.74 | 0.74 | 1.55 | +11.20% |
| 2013 | 1.17 | 0.53 | 1.06 | 1.66 | -0.77 | -2.86 | 1.96 | -0.79 | 1.15 | 2.71 | 0.42 | 0.42 | +6.74% |
| 2014 | 0.93 | 1.92 | 0.33 | 0.49 | 0.97 | 0.80 | -1.44 | 1.86 | -2.54 | 0.57 | -1.14 | -2.95 | -0.34% |
| 2015 | 0.08 | 3.55 | -1.47 | 1.82 | 0.24 | -2.43 | -2.41 | -3.32 | -4.14 | 3.13 | -2.76 | -4.12 | -11.58% |
| 2016 | -2.96 | -0.10 | 4.34 | 4.35 | 1.54 | 1.16 | 3.17 | 2.82 | 0.33 | 0.25 | -0.58 | 2.00 | +17.30% |
| 2017 | 1.14 | 1.77 | -0.63 | 0.64 | 0.48 | -0.16 | 1.11 | -0.47 | 0.71 | 0.00 | -0.16 | -0.16 | +4.32% |
| 2018 | 0.23 | -1.33 | -1.18 | 0.32 | -0.32 | 0.16 | 0.88 | 0.63 | 0.24 | -2.20 | -1.20 | -2.68 | -6.33% |
| 2019 | 4.59 | 1.52 | 0.71 | 0.70 | -1.63 | 2.20 | 0.15 | 0.31 | 0.08 | 0.08 | 0.31 | 1.53 | +10.93% |
| 2020 | -0.38 | -1.66 | -10.97 | 3.19 | 4.18 | 0.72 | 4.30 | 1.15 | -1.36 | 0.31 | 3.59 | 1.55 | +3.68% |
| 2021 | 0.00 | 0.29 | -0.14 | 0.94 | 0.29 | 1.14 | 0.14 | 0.07 | 0.42 | -0.56 | -1.06 | 1.64 | +3.19% |
| 2022 | -2.18 | -1.36 | -1.68 | -3.63 | 0.15 | -6.75 | 5.68 | -2.49 | -4.39 | 2.76 | 1.95 | -0.96 | -12.72% |
| 2023 | 3.38 | -1.40 | 1.03 | 0.78 | -1.24 | 1.49 | 1.24 | 0.00 | -1.15 | -1.70 | 4.41 | 3.62 | +10.71% |
| 2024 | 0.15 | 0.22 | 1.09 | -0.86 | 1.16 | 0.93 | 1.70 | 1.32 | 0.07 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.06% | 2.86% | 3.92% | 5.59% | 8.02% |
| Sharpe Ratio | 1.76 | 2.33 | 2.07 | -0.48 | -0.15 |
| Bester Monat | +3.62% | +1.70% | +4.41% | +5.68% | +5.68% |
| Schlechtester Monat | -0.86% | -0.86% | -1.70% | -6.75% | -10.97% |
| Maximaler Verlust | -1.58% | -1.58% | -3.29% | -16.38% | -25.86% |
| Outperformance | +0.23% | - | +0.95% | +3.36% | +5.08% |
Alle Kurse in EUR
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 | +5.89% | ||
|---|---|---|---|
| 6 Monate | +4.97% | ||
| 1 Jahr | +11.57% | ||
| 3 Jahre | +2.25% | ||
| 5 Jahre | +11.57% | ||
| 10 Jahre | +16.29% | ||
| seit Beginn | +45.60% | ||
| Jahr | |||
| 2023 | +10.71% | ||
| 2022 | -12.72% | ||
| 2021 | +3.19% | ||
| 2020 | +3.68% | ||
| 2019 | +10.93% | ||
| 2018 | -6.33% | ||
| 2017 | +4.32% | ||
| 2016 | +17.30% | ||
| 2015 | -11.58% | ||
