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Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse A (Mdis) EUR/  LU0300744165  /

Fonds
NAV8/2/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
5.1000EUR -1.35% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - -0.29 -3.58 0.45 -
2008 -1.91 -1.45 -4.98 3.66 0.79 -3.81 1.31 5.93 -5.28 -6.62 -3.87 -2.56 -17.93%
2009 13.39 -2.17 -1.68 8.72 -1.34 2.77 3.37 0.17 1.82 0.80 -1.89 7.56 +34.84%
2010 2.89 2.58 4.25 3.83 4.35 1.24 -3.19 2.52 -3.89 -0.40 5.48 -1.08 +19.66%
2011 -1.21 0.16 -1.60 -2.81 3.13 -1.37 1.73 -3.49 1.49 3.02 -0.63 5.35 +3.42%
2012 3.03 0.44 -0.64 1.25 3.36 0.24 4.60 -1.09 -0.23 0.15 0.65 0.07 +12.31%
2013 -1.62 4.36 2.32 -0.83 0.26 -3.13 -0.88 -0.64 -0.91 2.21 -0.15 -0.61 +0.15%
2014 1.35 -0.40 0.84 -0.66 3.23 0.34 1.28 2.72 1.77 1.39 -1.00 -0.87 +10.35%
2015 6.04 2.93 2.28 -2.27 2.17 -3.43 0.43 -4.28 -2.38 4.69 3.86 -5.50 +3.78%
2016 -1.86 -0.87 0.39 2.36 2.63 1.75 0.95 2.24 -0.51 3.39 1.81 2.86 +16.07%
2017 -1.29 3.71 -0.22 -1.30 -3.00 -1.83 -2.63 -0.18 1.75 0.66 -1.88 -0.71 -6.88%
2018 -1.43 0.53 -0.51 1.25 0.21 -1.33 2.30 -1.85 0.38 2.46 -0.37 -2.14 -0.62%
2019 4.54 1.27 0.96 1.29 -1.07 1.17 3.45 -3.02 1.35 -2.02 0.84 0.63 +9.57%
2020 0.76 -0.59 -9.90 2.82 1.38 -0.35 -1.70 -0.87 1.03 0.70 0.41 -0.86 -7.48%
2021 0.36 0.69 2.45 -0.68 -0.67 3.34 -0.64 1.27 0.74 -0.32 0.55 0.72 +8.00%
2022 0.74 -1.66 0.93 0.28 -1.27 -6.61 5.38 -0.42 -2.21 0.38 -1.09 -1.56 -7.27%
2023 2.79 -0.16 -0.62 -0.44 1.62 0.77 1.03 0.36 1.03 -1.28 1.63 2.61 +9.67%
2024 2.02 1.14 1.60 -0.13 -0.43 0.33 0.92 -1.16 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 4.10% 5.14% 6.97% 7.23%
Sharpe ratio 0.94 0.13 1.20 -0.08 -0.38
Best month +2.61% +1.60% +2.61% +5.38% +5.38%
Worst month -1.16% -1.16% -1.28% -6.61% -9.90%
Maximum loss -1.57% -1.57% -4.00% -9.12% -15.80%
Outperformance +2.68% - -0.79% -3.05% -4.36%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.High Yield Fd.F USD paying dividend 7.2300 +8.43% -2.29%
Franklin Templeton Investment Fu... reinvestment 17.1900 +10.69% +12.06%
Franklin Templeton Investment Fu... reinvestment 13.8200 +9.16% +7.72%
Franklin Templeton Investment Fu... reinvestment 15.0800 +9.83% +9.35%
Franklin Templeton Investment Fu... reinvestment 16.4500 +9.52% +0.55%
Franklin Templeton Investment Fu... paying dividend 5.1000 +9.78% +9.45%
Franklin Templeton Investment Fu... paying dividend 5.5600 +9.52% +0.53%

Performance

YTD  
+4.33%
6 Months  
+2.06%
1 Year  
+9.78%
3 Years  
+9.45%
5 Years  
+4.66%
10 Years  
+35.60%
Since start  
+110.48%
Year
2023  
+9.67%
2022
  -7.27%
2021  
+8.00%
2020
  -7.48%
2019  
+9.57%
2018
  -0.62%
2017
  -6.88%
2016  
+16.07%
2015  
+3.78%
 

Dividends

7/8/2024 0.04 EUR
6/10/2024 0.04 EUR
5/8/2024 0.04 EUR
4/8/2024 0.03 EUR
3/8/2024 0.03 EUR
2/8/2024 0.03 EUR
1/9/2024 0.03 EUR
12/8/2023 0.03 EUR
11/8/2023 0.03 EUR
10/9/2023 0.04 EUR
9/8/2023 0.03 EUR
8/8/2023 0.03 EUR
7/10/2023 0.03 EUR
6/8/2023 0.03 EUR
5/8/2023 0.03 EUR
4/11/2023 0.03 EUR
3/8/2023 0.03 EUR
2/8/2023 0.03 EUR
1/9/2023 0.03 EUR
12/8/2022 0.03 EUR
11/8/2022 0.03 EUR
10/10/2022 0.04 EUR
9/8/2022 0.03 EUR
8/8/2022 0.04 EUR
7/8/2022 0.04 EUR
6/8/2022 0.03 EUR
5/9/2022 0.04 EUR
4/8/2022 0.04 EUR
3/8/2022 0.03 EUR
2/8/2022 0.03 EUR
1/10/2022 0.03 EUR
12/8/2021 0.03 EUR
11/8/2021 0.03 EUR
10/8/2021 0.03 EUR
9/8/2021 0.03 EUR
8/9/2021 0.03 EUR
7/8/2021 0.03 EUR
6/8/2021 0.03 EUR
5/10/2021 0.03 EUR
4/9/2021 0.03 EUR
3/8/2021 0.03 EUR
2/8/2021 0.03 EUR
1/11/2021 0.03 EUR
12/8/2020 0.03 EUR
11/9/2020 0.03 EUR
10/8/2020 0.03 EUR
9/8/2020 0.03 EUR
8/10/2020 0.03 EUR
7/8/2020 0.03 EUR
6/8/2020 0.03 EUR
5/8/2020 0.03 EUR
4/8/2020 0.04 EUR
3/9/2020 0.04 EUR
2/10/2020 0.04 EUR
1/9/2020 0.04 EUR
12/9/2019 0.04 EUR
11/8/2019 0.04 EUR
10/8/2019 0.04 EUR
9/9/2019 0.05 EUR
8/8/2019 0.05 EUR
7/8/2019 0.05 EUR
6/10/2019 0.05 EUR
5/8/2019 0.05 EUR
4/8/2019 0.05 EUR
3/8/2019 0.05 EUR
2/7/2019 0.05 EUR
1/9/2019 0.05 EUR
12/7/2018 0.05 EUR
11/8/2018 0.05 EUR
10/8/2018 0.05 EUR
9/10/2018 0.05 EUR
8/8/2018 0.04 EUR
7/9/2018 0.05 EUR
6/8/2018 0.05 EUR
5/8/2018 0.05 EUR
4/9/2018 0.05 EUR
3/8/2018 0.04 EUR
2/8/2018 0.05 EUR
1/9/2018 0.05 EUR
12/8/2017 0.05 EUR
11/8/2017 0.05 EUR
10/9/2017 0.05 EUR
9/8/2017 0.05 EUR
8/8/2017 0.05 EUR
7/10/2017 0.05 EUR
6/8/2017 0.05 EUR
5/8/2017 0.05 EUR
4/10/2017 0.04 EUR
3/8/2017 0.04 EUR
2/8/2017 0.04 EUR
1/9/2017 0.04 EUR
12/8/2016 0.05 EUR
11/8/2016 0.04 EUR
10/10/2016 0.04 EUR
9/8/2016 0.04 EUR
8/8/2016 0.04 EUR
7/8/2016 0.04 EUR
6/8/2016 0.05 EUR
5/9/2016 0.04 EUR
4/8/2016 0.04 EUR
3/8/2016 0.05 EUR
2/8/2016 0.04 EUR
1/11/2016 0.06 EUR
12/8/2015 0.04 EUR
11/9/2015 0.04 EUR
10/8/2015 0.04 EUR
9/8/2015 0.05 EUR
8/10/2015 0.05 EUR
7/8/2015 0.05 EUR
6/8/2015 0.05 EUR
5/8/2015 0.03 EUR
4/9/2015 0.04 EUR
3/9/2015 0.03 EUR
2/9/2015 0.03 EUR
1/9/2015 0.03 EUR
12/8/2014 0.03 EUR
11/10/2014 0.03 EUR
10/8/2014 0.03 EUR
9/8/2014 0.03 EUR
8/8/2014 0.03 EUR
7/8/2014 0.03 EUR
6/9/2014 0.03 EUR
5/8/2014 0.03 EUR
4/8/2014 0.03 EUR
3/10/2014 0.03 EUR
2/10/2014 0.03 EUR
1/9/2014 0.03 EUR
12/9/2013 0.03 EUR
11/8/2013 0.03 EUR
10/8/2013 0.03 EUR
9/9/2013 0.03 EUR
8/8/2013 0.03 EUR
7/8/2013 0.03 EUR
6/10/2013 0.03 EUR
5/8/2013 0.03 EUR
4/8/2013 0.03 EUR
3/8/2013 0.03 EUR
2/8/2013 0.03 EUR
1/9/2013 0.04 EUR
12/10/2012 0.04 EUR
11/9/2012 0.03 EUR
10/8/2012 0.03 EUR
9/10/2012 0.03 EUR
8/8/2012 0.03 EUR
7/9/2012 0.03 EUR
6/8/2012 0.04 EUR
5/9/2012 0.03 EUR
4/11/2012 0.03 EUR
3/8/2012 0.03 EUR
2/8/2012 0.03 EUR
1/9/2012 0.03 EUR
12/8/2011 0.03 EUR
11/9/2011 0.04 EUR
10/10/2011 0.04 EUR
9/8/2011 0.03 EUR
8/8/2011 0.03 EUR
7/8/2011 0.03 EUR
6/9/2011 0.03 EUR
5/9/2011 0.03 EUR
4/8/2011 0.03 EUR
3/8/2011 0.03 EUR
2/8/2011 0.03 EUR
1/10/2011 0.03 EUR
12/8/2010 0.04 EUR
11/8/2010 0.03 EUR
10/8/2010 0.03 EUR
9/8/2010 0.04 EUR
8/9/2010 0.04 EUR
7/8/2010 0.03 EUR
6/8/2010 0.04 EUR
5/10/2010 0.03 EUR
4/8/2010 0.03 EUR
3/8/2010 0.03 EUR
2/8/2010 0.04 EUR
12/8/2009 0.03 EUR
11/9/2009 0.03 EUR
10/8/2009 0.03 EUR
9/8/2009 0.03 EUR
8/10/2009 0.03 EUR
7/8/2009 0.03 EUR
6/8/2009 0.03 EUR
5/8/2009 0.03 EUR
4/8/2009 0.03 EUR
3/9/2009 0.03 EUR
2/9/2009 0.03 EUR
1/8/2009 0.03 EUR
12/8/2008 0.02 EUR
11/10/2008 0.05 EUR
10/8/2008 0.04 EUR
9/8/2008 0.03 EUR
8/8/2008 0.03 EUR
7/8/2008 0.03 EUR
6/9/2008 0.03 EUR
5/8/2008 0.03 EUR
4/8/2008 0.03 EUR
3/10/2008 0.04 EUR
2/8/2008 0.04 EUR
1/8/2008 0.03 EUR