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

Fonds
NAV2024-05-24 Chg.-0.0200 Type of yield Investment Focus Investment company
5.1800EUR -0.38% 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 -0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 4.36% 5.51% 7.01% 7.27%
Sharpe ratio 2.02 3.22 1.39 0.05 -0.29
Best month +2.61% +2.61% +2.61% +5.38% +5.38%
Worst month -0.24% -0.24% -1.28% -6.61% -9.90%
Maximum loss -1.14% -1.14% -4.00% -9.12% -15.80%
Outperformance +2.68% - -0.79% -3.05% -4.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.High Yield Fd.F USD paying dividend 7.3200 +11.63% -2.47%
Franklin Templeton Investment Fu... reinvestment 17.2000 +12.49% +15.67%
Franklin Templeton Investment Fu... reinvestment 13.8700 +11.05% +11.23%
Franklin Templeton Investment Fu... reinvestment 15.1100 +11.60% +12.93%
Franklin Templeton Investment Fu... reinvestment 16.3900 +12.65% +0.31%
Franklin Templeton Investment Fu... paying dividend 5.1800 +11.46% +12.91%
Franklin Templeton Investment Fu... paying dividend 5.6200 +12.68% +0.38%

Performance

YTD  
+4.45%
6 Months  
+8.48%
1 Year  
+11.46%
3 Years  
+12.91%
5 Years  
+8.74%
10 Years  
+37.42%
Since start  
+110.73%
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

2024-05-08 0.04 EUR
2024-04-08 0.03 EUR
2024-03-08 0.03 EUR
2024-02-08 0.03 EUR
2024-01-09 0.03 EUR
2023-12-08 0.03 EUR
2023-11-08 0.03 EUR
2023-10-09 0.04 EUR
2023-09-08 0.03 EUR
2023-08-08 0.03 EUR
2023-07-10 0.03 EUR
2023-06-08 0.03 EUR
2023-05-08 0.03 EUR
2023-04-11 0.03 EUR
2023-03-08 0.03 EUR
2023-02-08 0.03 EUR
2023-01-09 0.03 EUR
2022-12-08 0.03 EUR
2022-11-08 0.03 EUR
2022-10-10 0.04 EUR
2022-09-08 0.03 EUR
2022-08-08 0.04 EUR
2022-07-08 0.04 EUR
2022-06-08 0.03 EUR
2022-05-09 0.04 EUR
2022-04-08 0.04 EUR
2022-03-08 0.03 EUR
2022-02-08 0.03 EUR
2022-01-10 0.03 EUR
2021-12-08 0.03 EUR
2021-11-08 0.03 EUR
2021-10-08 0.03 EUR
2021-09-08 0.03 EUR
2021-08-09 0.03 EUR
2021-07-08 0.03 EUR
2021-06-08 0.03 EUR
2021-05-10 0.03 EUR
2021-04-09 0.03 EUR
2021-03-08 0.03 EUR
2021-02-08 0.03 EUR
2021-01-11 0.03 EUR
2020-12-08 0.03 EUR
2020-11-09 0.03 EUR
2020-10-08 0.03 EUR
2020-09-08 0.03 EUR
2020-08-10 0.03 EUR
2020-07-08 0.03 EUR
2020-06-08 0.03 EUR
2020-05-08 0.03 EUR
2020-04-08 0.04 EUR
2020-03-09 0.04 EUR
2020-02-10 0.04 EUR
2020-01-09 0.04 EUR
2019-12-09 0.04 EUR
2019-11-08 0.04 EUR
2019-10-08 0.04 EUR
2019-09-09 0.05 EUR
2019-08-08 0.05 EUR
2019-07-08 0.05 EUR
2019-06-10 0.05 EUR
2019-05-08 0.05 EUR
2019-04-08 0.05 EUR
2019-03-08 0.05 EUR
2019-02-07 0.05 EUR
2019-01-09 0.05 EUR
2018-12-07 0.05 EUR
2018-11-08 0.05 EUR
2018-10-08 0.05 EUR
2018-09-10 0.05 EUR
2018-08-08 0.04 EUR
2018-07-09 0.05 EUR
2018-06-08 0.05 EUR
2018-05-08 0.05 EUR
2018-04-09 0.05 EUR
2018-03-08 0.04 EUR
2018-02-08 0.05 EUR
2018-01-09 0.05 EUR
2017-12-08 0.05 EUR
2017-11-08 0.05 EUR
2017-10-09 0.05 EUR
2017-09-08 0.05 EUR
2017-08-08 0.05 EUR
2017-07-10 0.05 EUR
2017-06-08 0.05 EUR
2017-05-08 0.05 EUR
2017-04-10 0.04 EUR
2017-03-08 0.04 EUR
2017-02-08 0.04 EUR
2017-01-09 0.04 EUR
2016-12-08 0.05 EUR
2016-11-08 0.04 EUR
2016-10-10 0.04 EUR
2016-09-08 0.04 EUR
2016-08-08 0.04 EUR
2016-07-08 0.04 EUR
2016-06-08 0.05 EUR
2016-05-09 0.04 EUR
2016-04-08 0.04 EUR
2016-03-08 0.05 EUR
2016-02-08 0.04 EUR
2016-01-11 0.06 EUR
2015-12-08 0.04 EUR
2015-11-09 0.04 EUR
2015-10-08 0.04 EUR
2015-09-08 0.05 EUR
2015-08-10 0.05 EUR
2015-07-08 0.05 EUR
2015-06-08 0.05 EUR
2015-05-08 0.03 EUR
2015-04-09 0.04 EUR
2015-03-09 0.03 EUR
2015-02-09 0.03 EUR
2015-01-09 0.03 EUR
2014-12-08 0.03 EUR
2014-11-10 0.03 EUR
2014-10-08 0.03 EUR
2014-09-08 0.03 EUR
2014-08-08 0.03 EUR
2014-07-08 0.03 EUR
2014-06-09 0.03 EUR
2014-05-08 0.03 EUR
2014-04-08 0.03 EUR
2014-03-10 0.03 EUR
2014-02-10 0.03 EUR
2014-01-09 0.03 EUR
2013-12-09 0.03 EUR
2013-11-08 0.03 EUR
2013-10-08 0.03 EUR
2013-09-09 0.03 EUR
2013-08-08 0.03 EUR
2013-07-08 0.03 EUR
2013-06-10 0.03 EUR
2013-05-08 0.03 EUR
2013-04-08 0.03 EUR
2013-03-08 0.03 EUR
2013-02-08 0.03 EUR
2013-01-09 0.04 EUR
2012-12-10 0.04 EUR
2012-11-09 0.03 EUR
2012-10-08 0.03 EUR
2012-09-10 0.03 EUR
2012-08-08 0.03 EUR
2012-07-09 0.03 EUR
2012-06-08 0.04 EUR
2012-05-09 0.03 EUR
2012-04-11 0.03 EUR
2012-03-08 0.03 EUR
2012-02-08 0.03 EUR
2012-01-09 0.03 EUR
2011-12-08 0.03 EUR
2011-11-09 0.04 EUR
2011-10-10 0.04 EUR
2011-09-08 0.03 EUR
2011-08-08 0.03 EUR
2011-07-08 0.03 EUR
2011-06-09 0.03 EUR
2011-05-09 0.03 EUR
2011-04-08 0.03 EUR
2011-03-08 0.03 EUR
2011-02-08 0.03 EUR
2011-01-10 0.03 EUR
2010-12-08 0.04 EUR
2010-11-08 0.03 EUR
2010-10-08 0.03 EUR
2010-09-08 0.04 EUR
2010-08-09 0.04 EUR
2010-07-08 0.03 EUR
2010-06-08 0.04 EUR
2010-05-10 0.03 EUR
2010-04-08 0.03 EUR
2010-03-08 0.03 EUR
2010-02-08 0.04 EUR
2009-12-08 0.03 EUR
2009-11-09 0.03 EUR
2009-10-08 0.03 EUR
2009-09-08 0.03 EUR
2009-08-10 0.03 EUR
2009-07-08 0.03 EUR
2009-06-08 0.03 EUR
2009-05-08 0.03 EUR
2009-04-08 0.03 EUR
2009-03-09 0.03 EUR
2009-02-09 0.03 EUR
2009-01-08 0.03 EUR
2008-12-08 0.02 EUR
2008-11-10 0.05 EUR
2008-10-08 0.04 EUR
2008-09-08 0.03 EUR
2008-08-08 0.03 EUR
2008-07-08 0.03 EUR
2008-06-09 0.03 EUR
2008-05-08 0.03 EUR
2008-04-08 0.03 EUR
2008-03-10 0.04 EUR
2008-02-08 0.04 EUR
2008-01-08 0.03 EUR