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

Fonds
NAV2024-05-23 Chg.-0.0100 Type of yield Investment Focus Investment company
8.6500USD -0.12% paying dividend Bonds Corporate Bonds Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.77% 4.23% 5.48% 6.81%
Sharpe ratio 0.90 3.23 1.90 -0.26 0.07
Best month +3.79% +4.56% +4.56% +5.98% +5.98%
Worst month -0.74% -0.74% -1.61% -6.48% -9.78%
Maximum loss -1.55% -1.55% -3.15% -14.30% -20.96%
Outperformance +3.34% - +3.26% +13.00% +14.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 27.1200 +10.38% +3.24%
Franklin Templeton Investment Fu... paying dividend 6.2200 +9.10% -
Franklin Templeton Investment Fu... paying dividend 8.6500 +11.83% +7.37%
Franklin Templeton Investment Fu... reinvestment 24.2900 +11.83% +7.38%
Franklin Templeton Investment Fu... reinvestment 14.0100 +9.71% +0.50%
F.High Yield Fd.Y USD paying dividend 8.8800 +12.75% +10.08%
Franklin Templeton Investment Fu... reinvestment 22.0600 +10.47% +3.47%
F.High Yield Fd.Z USD paying dividend 7.9500 +11.53% +6.60%
F.High Yield Fd.W USD paying dividend 8.7500 +11.83% +7.29%
F.High Yield Fd.W USD reinvestment 12.4100 +11.80% -
Franklin Templeton Investment Fu... reinvestment 22.2100 +11.11% +5.31%
F.High Yield Fd.A-H1 AUD H paying dividend 7.2500 +9.46% +1.12%
F.High Yield Fd.N USD paying dividend 6.8800 +10.56% +3.50%
F.High Yield Fd.A EUR reinvestment 13.3900 +10.66% +19.02%
F.High Yield Fd.N EUR reinvestment 12.8800 +10.09% +16.98%
Franklin Templeton Investment Fu... paying dividend 5.2000 +11.31% +5.44%

Performance

YTD  
+2.60%
6 Months  
+7.63%
1 Year  
+11.83%
3 Years  
+7.37%
5 Years  
+23.45%
10 Years  
+36.61%
Since start  
+266.86%
Year
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%
 

Dividends

2024-05-08 0.06 USD
2024-04-08 0.05 USD
2024-03-08 0.05 USD
2024-02-08 0.05 USD
2024-01-09 0.05 USD
2023-12-08 0.05 USD
2023-11-08 0.05 USD
2023-10-09 0.05 USD
2023-09-08 0.05 USD
2023-08-08 0.05 USD
2023-07-10 0.05 USD
2023-06-08 0.05 USD
2023-05-08 0.04 USD
2023-04-11 0.04 USD
2023-03-08 0.04 USD
2023-02-08 0.04 USD
2023-01-09 0.04 USD
2022-12-08 0.04 USD
2022-11-08 0.04 USD
2022-10-10 0.04 USD
2022-09-08 0.04 USD
2022-08-08 0.04 USD
2022-07-08 0.04 USD
2022-06-08 0.04 USD
2022-05-09 0.04 USD
2022-04-08 0.04 USD
2022-03-08 0.04 USD
2022-02-08 0.04 USD
2022-01-10 0.04 USD
2021-12-08 0.04 USD
2021-11-08 0.04 USD
2021-10-08 0.04 USD
2021-09-08 0.04 USD
2021-08-09 0.04 USD
2021-07-08 0.04 USD
2021-06-08 0.04 USD
2021-05-10 0.05 USD
2021-04-09 0.04 USD
2021-03-08 0.05 USD
2021-02-08 0.04 USD
2021-01-11 0.04 USD
2020-12-08 0.04 USD
2020-11-09 0.05 USD
2020-10-08 0.05 USD
2020-09-08 0.04 USD
2020-08-10 0.05 USD
2020-07-08 0.04 USD
2020-06-08 0.04 USD
2020-05-08 0.04 USD
2020-04-08 0.04 USD
2020-03-09 0.04 USD
2020-02-10 0.05 USD
2020-01-09 0.05 USD
2019-12-09 0.05 USD
2019-11-08 0.04 USD
2019-10-08 0.05 USD
2019-09-09 0.04 USD
2019-08-08 0.05 USD
2019-07-08 0.05 USD
2019-06-10 0.04 USD
2019-05-08 0.05 USD
2019-04-08 0.05 USD
2019-03-08 0.05 USD
2019-02-08 0.05 USD
2019-01-09 0.05 USD
2018-12-10 0.05 USD
2018-11-08 0.05 USD
2018-10-08 0.04 USD
2018-09-10 0.05 USD
2018-08-08 0.05 USD
2018-07-09 0.05 USD
2018-06-08 0.05 USD
2018-05-08 0.05 USD
2018-04-09 0.05 USD
2018-03-08 0.05 USD
2018-02-08 0.05 USD
2018-01-09 0.05 USD
2017-12-08 0.05 USD
2017-11-08 0.05 USD
2017-10-09 0.05 USD
2017-09-08 0.05 USD
2017-08-08 0.05 USD
2017-07-10 0.05 USD
2017-06-08 0.05 USD
2017-05-08 0.05 USD
2017-04-10 0.05 USD
2017-03-08 0.05 USD
2017-02-08 0.05 USD
2017-01-09 0.05 USD
2016-12-08 0.05 USD
2016-11-08 0.05 USD
2016-10-10 0.05 USD
2016-09-08 0.05 USD
2016-08-08 0.05 USD
2016-07-08 0.05 USD
2016-06-08 0.05 USD
2016-05-09 0.04 USD
2016-04-08 0.05 USD
2016-03-08 0.06 USD
2016-02-08 0.05 USD
2016-01-11 0.06 USD
2015-12-08 0.06 USD
2015-11-09 0.06 USD
2015-10-08 0.06 USD
2015-09-08 0.06 USD
2015-08-10 0.06 USD
2015-07-08 0.06 USD
2015-06-08 0.06 USD
2015-05-08 0.05 USD
2015-04-09 0.05 USD
2015-03-09 0.05 USD
2015-02-09 0.05 USD
2015-01-09 0.05 USD
2014-12-08 0.05 USD
2014-11-10 0.05 USD
2014-10-08 0.05 USD
2014-09-08 0.05 USD
2014-08-08 0.05 USD
2014-07-08 0.06 USD
2014-06-09 0.05 USD
2014-05-08 0.05 USD
2014-04-08 0.06 USD
2014-03-10 0.06 USD
2014-02-10 0.06 USD
2014-01-09 0.06 USD
2013-12-09 0.06 USD
2013-11-08 0.06 USD
2013-10-08 0.06 USD
2013-09-09 0.06 USD
2013-08-08 0.06 USD
2013-07-08 0.06 USD
2013-06-10 0.06 USD
2013-05-08 0.06 USD
2013-04-08 0.06 USD
2013-03-08 0.06 USD
2013-02-08 0.06 USD
2013-01-09 0.06 USD
2012-12-10 0.06 USD
2012-11-09 0.06 USD
2012-10-08 0.06 USD
2012-09-10 0.06 USD
2012-08-08 0.06 USD
2012-07-09 0.06 USD
2012-06-08 0.07 USD
2012-05-09 0.06 USD
2012-04-11 0.06 USD
2012-03-08 0.06 USD
2012-02-08 0.07 USD
2012-01-09 0.06 USD
2011-12-08 0.07 USD
2011-11-09 0.06 USD
2011-10-10 0.06 USD
2011-09-08 0.07 USD
2011-08-08 0.06 USD
2011-07-08 0.07 USD
2011-06-09 0.06 USD
2011-05-09 0.06 USD
2011-04-08 0.06 USD
2011-03-08 0.07 USD
2011-02-08 0.07 USD
2011-01-10 0.07 USD
2010-12-08 0.07 USD
2010-11-08 0.07 USD
2010-10-08 0.08 USD
2010-09-08 0.07 USD
2010-08-09 0.07 USD
2010-07-08 0.07 USD
2010-06-08 0.07 USD
2010-05-10 0.06 USD
2010-04-08 0.07 USD
2010-03-08 0.06 USD
2010-02-08 0.06 USD
2010-01-08 0.07 USD
2009-12-08 0.07 USD
2009-11-09 0.06 USD
2009-10-08 0.06 USD
2009-09-08 0.06 USD
2009-08-10 0.06 USD
2009-07-08 0.06 USD
2009-06-08 0.06 USD
2009-05-08 0.04 USD
2009-04-08 0.06 USD
2009-03-09 0.04 USD
2009-02-09 0.07 USD
2009-01-08 0.08 USD
2008-12-08 0.08 USD
2008-11-10 0.07 USD
2008-10-08 0.07 USD
2008-09-08 0.08 USD
2008-08-08 0.07 USD
2008-07-08 0.07 USD
2008-06-09 0.07 USD
2008-05-08 0.08 USD
2008-04-08 0.08 USD
2008-03-10 0.07 USD
2008-02-08 0.07 USD
2008-01-08 0.07 USD
2007-12-10 0.07 USD
2007-11-08 0.07 USD
2007-10-08 0.07 USD
2007-09-10 0.07 USD
2007-08-08 0.07 USD
2007-07-09 0.07 USD
2007-06-08 0.07 USD
2007-05-08 0.07 USD
2007-04-10 0.07 USD
2007-03-08 0.07 USD
2007-02-08 0.07 USD
2007-01-08 0.07 USD
2006-12-08 0.07 USD
2006-11-08 0.07 USD
2006-10-09 0.07 USD
2006-09-08 0.07 USD
2006-08-08 0.07 USD
2006-07-10 0.07 USD
2006-06-08 0.07 USD
2006-05-08 0.07 USD
2006-04-10 0.07 USD
2006-03-08 0.07 USD
2006-02-08 0.07 USD
2006-01-09 0.06 USD
2005-12-08 0.07 USD
2005-11-08 0.07 USD
2005-10-10 0.07 USD
2005-09-08 0.07 USD
2005-08-08 0.07 USD
2005-07-08 0.07 USD
2005-06-08 0.07 USD
2005-05-09 0.07 USD
2005-04-08 0.07 USD
2005-03-08 0.07 USD
2005-02-08 0.07 USD
2005-01-10 0.07 USD
2004-12-08 0.07 USD
2004-11-08 0.06 USD
2004-09-08 0.07 USD
2004-08-09 0.07 USD
2004-07-08 0.07 USD
2004-06-08 0.07 USD
2004-05-10 0.07 USD
2004-04-08 0.07 USD
2004-03-08 0.07 USD
2004-02-09 0.08 USD
2004-01-09 0.06 USD
2003-12-08 0.06 USD
2003-11-10 0.07 USD
2003-10-08 0.08 USD
2003-09-08 0.08 USD
2003-08-08 0.07 USD
2003-07-08 0.07 USD
2003-06-10 0.07 USD
2003-05-09 0.07 USD
2003-04-08 0.08 USD
2003-03-10 0.16 USD
2003-02-10 0.07 USD
2003-01-09 0.07 USD
2002-12-09 0.06 USD
2002-11-11 0.07 USD
2002-10-08 0.05 USD