Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse A (acc) EUR/ LU0300743944 /
| NAV01/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.2800EUR | +0.13% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | -0.29 | -3.30 | 1.04 | - |
| 2008 | -1.91 | -1.49 | -5.01 | 3.67 | 0.77 | -3.82 | 1.43 | 5.96 | -5.47 | -6.57 | -3.85 | -2.61 | -18.04% |
| 2009 | 13.42 | -2.21 | -1.61 | 8.69 | -1.36 | 2.91 | 3.42 | 0.00 | 1.87 | 0.85 | -1.96 | 7.56 | +34.88% |
| 2010 | 3.45 | 2.56 | 4.25 | 3.72 | 4.51 | 1.11 | -3.17 | 2.49 | -3.75 | -0.46 | 5.52 | -1.09 | +20.29% |
| 2011 | -1.21 | 0.22 | -1.67 | -2.83 | 3.15 | -1.47 | 1.72 | -3.49 | 1.52 | 3.11 | -0.67 | 5.39 | +3.42% |
| 2012 | 2.99 | 0.41 | -0.62 | 1.24 | 3.38 | 0.20 | 4.75 | -1.13 | -0.29 | 0.19 | 0.57 | 0.19 | +12.37% |
| 2013 | -1.71 | 4.34 | 2.41 | -0.90 | 0.27 | -3.09 | -0.84 | -0.66 | -0.95 | 2.21 | -0.09 | -0.66 | +0.09% |
| 2014 | 1.33 | -0.28 | 0.75 | -0.65 | 3.28 | 0.27 | 1.27 | 2.77 | 1.65 | 1.45 | -1.01 | -0.85 | +10.33% |
| 2015 | 6.01 | 2.92 | 2.36 | -2.23 | 2.05 | -3.39 | 0.48 | -4.37 | -2.33 | 4.68 | 3.82 | -5.48 | +3.78% |
| 2016 | -1.90 | -0.93 | 0.43 | 2.37 | 2.65 | 1.78 | 1.03 | 2.12 | -0.46 | 3.40 | 1.79 | 2.79 | +15.98% |
| 2017 | -1.21 | 3.69 | -0.21 | -1.33 | -2.97 | -1.82 | -2.53 | -0.23 | 1.68 | 0.68 | -1.87 | -0.76 | -6.85% |
| 2018 | -1.46 | 0.54 | -0.46 | 1.24 | 0.23 | -1.23 | 2.17 | -1.90 | 0.46 | 2.46 | -0.38 | -2.11 | -0.54% |
| 2019 | 4.47 | 1.33 | 1.02 | 1.22 | -1.14 | 1.22 | 3.49 | -3.02 | 1.35 | -1.96 | 0.78 | 0.57 | +9.48% |
| 2020 | 0.77 | -0.42 | -9.96 | 2.73 | 1.52 | -0.45 | -1.65 | -0.92 | 0.92 | 0.84 | 0.38 | -0.90 | -7.46% |
| 2021 | 0.38 | 0.68 | 2.56 | -0.81 | -0.59 | 3.27 | -0.58 | 1.30 | 0.64 | -0.21 | 0.50 | 0.85 | +8.21% |
| 2022 | 0.63 | -1.61 | 0.92 | 0.21 | -1.19 | -6.61 | 5.25 | -0.36 | -2.10 | 0.30 | -1.03 | -1.64 | -7.38% |
| 2023 | 2.73 | -0.07 | -0.59 | -0.45 | 1.64 | 0.66 | 1.02 | 0.51 | 0.93 | -1.28 | 1.59 | 2.56 | +9.56% |
| 2024 | 2.22 | 1.08 | 1.54 | -0.07 | -0.53 | 0.46 | 0.86 | 0.13 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.76% | 3.65% | 4.94% | 6.80% | 7.07% |
| Indice di Sharpe | 1.75 | 1.09 | 1.47 | -0.02 | -0.36 |
| Mese migliore | +2.56% | +1.54% | +2.56% | +5.25% | +5.25% |
| Mese peggiore | -0.53% | -0.53% | -1.28% | -6.61% | -9.96% |
| Perdita massima | -1.51% | -1.51% | -3.81% | -9.06% | -15.85% |
| Outperformance | +2.85% | - | -0.73% | -2.94% | -4.13% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Temp.Gl.High Yield Fd.F USD | paying dividend | 7.2500 | +7.98% | -2.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.4100 | +11.75% | +13.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0100 | +10.40% | +9.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2800 | +10.89% | +10.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.4800 | +8.99% | +0.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1700 | +11.07% | +10.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | +8.92% | +0.71% |
Prestazione
| YTD | +5.82% | ||
|---|---|---|---|
| 6 mesi | +3.73% | ||
| 1 anno | +10.89% | ||
| 3 anni | +10.80% | ||
| 5 anni | +5.52% | ||
| 10 anni | +37.66% | ||
| Dall'inizio | +116.12% | ||
| Anno | |||
| 2023 | +9.56% | ||
| 2022 | -7.38% | ||
| 2021 | +8.21% | ||
| 2020 | -7.46% | ||
| 2019 | +9.48% | ||
| 2018 | -0.54% | ||
| 2017 | -6.85% | ||
| 2016 | +15.98% | ||
| 2015 | +3.78% | ||
