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Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD/  LU0152908892  /

Fonds
NAV05/07/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
8.7100USD +0.23% paying dividend Bonds Corporate Bonds Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2002 - - - - - - - - - -0.98 5.82 0.60 -
2003 2.42 1.91 2.38 5.68 0.47 3.05 -1.14 1.51 2.54 1.97 1.05 2.26 +26.77%
2004 1.37 -0.54 0.43 -0.59 -2.38 1.62 1.39 2.59 1.75 2.02 0.62 1.20 +9.79%
2005 -0.17 1.96 -3.48 -1.38 2.06 1.76 1.66 0.21 -0.96 -0.78 1.14 1.10 +3.00%
2006 1.08 0.93 -0.02 0.05 -0.62 -0.63 0.66 1.46 1.36 1.18 1.59 1.00 +8.30%
2007 0.91 1.41 0.32 1.40 0.73 -2.32 -3.16 1.77 2.64 0.67 -1.71 0.38 +2.89%
2008 -1.57 -1.15 0.21 4.64 -0.13 -2.85 -0.91 0.31 -7.99 -16.91 -8.51 7.74 -25.84%
2009 6.40 -3.51 1.32 9.69 3.96 3.02 6.23 0.62 4.08 1.83 0.91 2.63 +43.38%
2010 1.05 -0.16 2.27 2.18 -3.58 1.49 3.62 -0.14 3.06 2.35 -1.44 1.97 +13.17%
2011 2.29 1.24 0.14 1.46 0.22 -0.89 1.25 -4.27 -3.23 6.47 -2.53 2.69 +4.44%
2012 2.89 2.32 0.01 0.82 -1.66 2.08 1.86 1.20 1.34 0.80 0.82 1.62 +14.95%
2013 1.34 0.45 0.89 1.85 -0.74 -2.94 2.11 -0.74 1.27 2.79 0.41 0.53 +7.33%
2014 0.78 2.10 0.34 0.41 0.88 0.88 -1.51 1.79 -2.58 0.56 -1.15 -2.96 -0.60%
2015 -0.26 3.41 -1.54 2.10 0.12 -2.24 -2.41 -3.28 -4.13 3.09 -2.78 -3.97 -11.61%
2016 -2.80 -0.29 4.64 4.42 1.51 1.32 3.27 2.92 0.51 0.35 -0.63 2.06 +18.42%
2017 1.40 1.78 -0.43 0.79 0.79 0.08 1.42 -0.32 0.89 0.07 -0.01 0.12 +6.77%
2018 0.59 -1.25 -0.98 0.59 -0.24 0.40 1.15 0.79 0.58 -1.85 -1.00 -2.35 -3.59%
2019 4.77 1.79 0.91 1.01 -1.27 2.39 0.47 0.59 0.35 0.27 0.55 1.85 +14.43%
2020 -0.16 -1.62 -9.78 3.50 4.43 0.81 4.59 1.12 -1.25 0.48 3.59 1.71 +6.75%
2021 0.04 0.41 -0.13 1.07 0.36 1.15 0.22 0.11 0.53 -0.49 -1.03 1.85 +4.12%
2022 -2.37 -0.96 -1.39 -3.51 0.39 -6.48 5.98 -2.22 -3.99 3.17 2.26 -0.69 -9.95%
2023 3.83 -1.26 1.26 0.98 -1.03 1.64 1.38 0.19 -1.00 -1.61 4.56 3.79 +13.23%
2024 0.33 0.44 1.25 -0.74 1.30 0.90 0.35 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.13% 3.05% 4.17% 5.49% 6.80%
Ratio de Sharpe 1.31 2.05 1.91 -0.26 0.06
Le meilleur mois +3.79% +1.30% +4.56% +5.98% +5.98%
Le plus défavorable mois -0.74% -0.74% -1.61% -6.48% -9.78%
Perte maximale -1.55% -1.55% -3.15% -14.30% -20.96%
Surperformance +3.34% - +3.26% +13.00% +14.54%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... reinvestment 27.3900 +10.22% +2.78%
Franklin Templeton Investment Fu... paying dividend 6.2400 +8.92% -
Franklin Templeton Investment Fu... paying dividend 8.7100 +11.67% +7.04%
Franklin Templeton Investment Fu... reinvestment 24.5800 +11.68% +6.96%
Franklin Templeton Investment Fu... reinvestment 14.1400 +9.61% -0.14%
F.High Yield Fd.Y USD paying dividend 8.9400 +12.59% +9.59%
Franklin Templeton Investment Fu... reinvestment 22.2800 +10.24% +3.01%
F.High Yield Fd.Z USD paying dividend 8.0000 +11.50% +6.20%
F.High Yield Fd.W USD paying dividend 8.8000 +11.66% +6.82%
F.High Yield Fd.W USD reinvestment 12.5500 +11.56% -
Franklin Templeton Investment Fu... reinvestment 22.4500 +10.92% +4.86%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2700 +9.30% +0.48%
F.High Yield Fd.N USD paying dividend 6.9100 +10.21% +3.04%
F.High Yield Fd.A EUR reinvestment 13.4900 +11.03% +14.71%
F.High Yield Fd.N EUR reinvestment 12.9700 +10.38% +12.78%
Franklin Templeton Investment Fu... paying dividend 5.2200 +10.87% +4.91%

Performance

CAD  
+3.88%
6 Mois  
+4.85%
1 An  
+11.67%
3 Ans  
+7.04%
5 Ans  
+22.48%
10 ans  
+36.64%
Depuis le début  
+271.45%
Année
2023  
+13.23%
2022
  -9.95%
2021  
+4.12%
2020  
+6.75%
2019  
+14.43%
2018
  -3.59%
2017  
+6.77%
2016  
+18.42%
2015
  -11.61%
 

Dividendes

10/06/2024 0.05 USD
08/05/2024 0.06 USD
08/04/2024 0.05 USD
08/03/2024 0.05 USD
08/02/2024 0.05 USD
09/01/2024 0.05 USD
08/12/2023 0.05 USD
08/11/2023 0.05 USD
09/10/2023 0.05 USD
08/09/2023 0.05 USD
08/08/2023 0.05 USD
10/07/2023 0.05 USD
08/06/2023 0.05 USD
08/05/2023 0.04 USD
11/04/2023 0.04 USD
08/03/2023 0.04 USD
08/02/2023 0.04 USD
09/01/2023 0.04 USD
08/12/2022 0.04 USD
08/11/2022 0.04 USD
10/10/2022 0.04 USD
08/09/2022 0.04 USD
08/08/2022 0.04 USD
08/07/2022 0.04 USD
08/06/2022 0.04 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 0.05 USD
09/04/2021 0.04 USD
08/03/2021 0.05 USD
08/02/2021 0.04 USD
11/01/2021 0.04 USD
08/12/2020 0.04 USD
09/11/2020 0.05 USD
08/10/2020 0.05 USD
08/09/2020 0.04 USD
10/08/2020 0.05 USD
08/07/2020 0.04 USD
08/06/2020 0.04 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 0.04 USD
08/08/2019 0.05 USD
08/07/2019 0.05 USD
10/06/2019 0.04 USD
08/05/2019 0.05 USD
08/04/2019 0.05 USD
08/03/2019 0.05 USD
08/02/2019 0.05 USD
09/01/2019 0.05 USD
10/12/2018 0.05 USD
08/11/2018 0.05 USD
08/10/2018 0.04 USD
10/09/2018 0.05 USD
08/08/2018 0.05 USD
09/07/2018 0.05 USD
08/06/2018 0.05 USD
08/05/2018 0.05 USD
09/04/2018 0.05 USD
08/03/2018 0.05 USD
08/02/2018 0.05 USD
09/01/2018 0.05 USD
08/12/2017 0.05 USD
08/11/2017 0.05 USD
09/10/2017 0.05 USD
08/09/2017 0.05 USD
08/08/2017 0.05 USD
10/07/2017 0.05 USD
08/06/2017 0.05 USD
08/05/2017 0.05 USD
10/04/2017 0.05 USD
08/03/2017 0.05 USD
08/02/2017 0.05 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 0.05 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 0.06 USD
09/11/2015 0.06 USD
08/10/2015 0.06 USD
08/09/2015 0.06 USD
10/08/2015 0.06 USD
08/07/2015 0.06 USD
08/06/2015 0.06 USD
08/05/2015 0.05 USD
09/04/2015 0.05 USD
09/03/2015 0.05 USD
09/02/2015 0.05 USD
09/01/2015 0.05 USD
08/12/2014 0.05 USD
10/11/2014 0.05 USD
08/10/2014 0.05 USD
08/09/2014 0.05 USD
08/08/2014 0.05 USD
08/07/2014 0.06 USD
09/06/2014 0.05 USD
08/05/2014 0.05 USD
08/04/2014 0.06 USD
10/03/2014 0.06 USD
10/02/2014 0.06 USD
09/01/2014 0.06 USD
09/12/2013 0.06 USD
08/11/2013 0.06 USD
08/10/2013 0.06 USD
09/09/2013 0.06 USD
08/08/2013 0.06 USD
08/07/2013 0.06 USD
10/06/2013 0.06 USD
08/05/2013 0.06 USD
08/04/2013 0.06 USD
08/03/2013 0.06 USD
08/02/2013 0.06 USD
09/01/2013 0.06 USD
10/12/2012 0.06 USD
09/11/2012 0.06 USD
08/10/2012 0.06 USD
10/09/2012 0.06 USD
08/08/2012 0.06 USD
09/07/2012 0.06 USD
08/06/2012 0.07 USD
09/05/2012 0.06 USD
11/04/2012 0.06 USD
08/03/2012 0.06 USD
08/02/2012 0.07 USD
09/01/2012 0.06 USD
08/12/2011 0.07 USD
09/11/2011 0.06 USD
10/10/2011 0.06 USD
08/09/2011 0.07 USD
08/08/2011 0.06 USD
08/07/2011 0.07 USD
09/06/2011 0.06 USD
09/05/2011 0.06 USD
08/04/2011 0.06 USD
08/03/2011 0.07 USD
08/02/2011 0.07 USD
10/01/2011 0.07 USD
08/12/2010 0.07 USD
08/11/2010 0.07 USD
08/10/2010 0.08 USD
08/09/2010 0.07 USD
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08/07/2010 0.07 USD
08/06/2010 0.07 USD
10/05/2010 0.06 USD
08/04/2010 0.07 USD
08/03/2010 0.06 USD
08/02/2010 0.06 USD
08/01/2010 0.07 USD
08/12/2009 0.07 USD
09/11/2009 0.06 USD
08/10/2009 0.06 USD
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10/08/2009 0.06 USD
08/07/2009 0.06 USD
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09/03/2009 0.04 USD
09/02/2009 0.07 USD
08/01/2009 0.08 USD
08/12/2008 0.08 USD
10/11/2008 0.07 USD
08/10/2008 0.07 USD
08/09/2008 0.08 USD
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08/07/2008 0.07 USD
09/06/2008 0.07 USD
08/05/2008 0.08 USD
08/04/2008 0.08 USD
10/03/2008 0.07 USD
08/02/2008 0.07 USD
08/01/2008 0.07 USD
10/12/2007 0.07 USD
08/11/2007 0.07 USD
08/10/2007 0.07 USD
10/09/2007 0.07 USD
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08/06/2007 0.07 USD
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10/04/2007 0.07 USD
08/03/2007 0.07 USD
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08/12/2006 0.07 USD
08/11/2006 0.07 USD
09/10/2006 0.07 USD
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10/07/2006 0.07 USD
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10/04/2006 0.07 USD
08/03/2006 0.07 USD
08/02/2006 0.07 USD
09/01/2006 0.06 USD
08/12/2005 0.07 USD
08/11/2005 0.07 USD
10/10/2005 0.07 USD
08/09/2005 0.07 USD
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08/06/2005 0.07 USD
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08/02/2005 0.07 USD
10/01/2005 0.07 USD
08/12/2004 0.07 USD
08/11/2004 0.06 USD
08/09/2004 0.07 USD
09/08/2004 0.07 USD
08/07/2004 0.07 USD
08/06/2004 0.07 USD
10/05/2004 0.07 USD
08/04/2004 0.07 USD
08/03/2004 0.07 USD
09/02/2004 0.08 USD
09/01/2004 0.06 USD
08/12/2003 0.06 USD
10/11/2003 0.07 USD
08/10/2003 0.08 USD
08/09/2003 0.08 USD
08/08/2003 0.07 USD
08/07/2003 0.07 USD
10/06/2003 0.07 USD
09/05/2003 0.07 USD
08/04/2003 0.08 USD
10/03/2003 0.16 USD
10/02/2003 0.07 USD
09/01/2003 0.07 USD
09/12/2002 0.06 USD
11/11/2002 0.07 USD
08/10/2002 0.05 USD