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Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse A (Mdis) USD/  LU0300741062  /

Fonds
NAV2024-05-22 Chg.-0.0200 Type of yield Investment Focus Investment company
5.6300USD -0.35% 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 - - - - - - - - - 1.20 -2.67 0.20 -
2008 0.05 0.50 -1.25 2.62 0.39 -2.58 0.38 -0.31 -9.29 -15.48 -4.19 7.14 -21.52%
2009 3.95 -3.21 2.99 8.37 5.40 2.02 5.17 0.55 4.02 1.25 0.07 2.73 +38.26%
2010 0.20 0.54 3.44 2.32 -3.47 0.37 3.19 -0.24 3.50 1.63 -1.62 1.83 +12.05%
2011 1.14 1.02 1.04 1.59 0.12 -0.64 0.85 -3.59 -5.28 6.40 -3.49 1.52 +0.16%
2012 4.03 2.28 -0.37 0.34 -3.44 2.59 1.78 1.12 1.93 1.02 0.89 1.63 +14.49%
2013 1.24 0.31 0.52 1.78 -1.05 -2.92 1.34 -1.38 1.45 2.63 -0.09 0.63 +4.42%
2014 -0.66 1.99 0.63 0.03 1.45 0.73 -0.99 0.85 -2.26 0.67 -1.70 -3.58 -2.96%
2015 -1.08 2.08 -1.72 2.02 -0.04 -2.02 -1.00 -2.29 -2.76 2.95 -0.13 -2.88 -6.87%
2016 -2.12 -0.52 5.09 3.01 -0.24 1.39 1.75 1.94 0.28 1.01 -1.74 2.15 +12.44%
2017 1.24 1.65 0.61 0.75 0.11 -0.21 1.00 0.40 0.88 -0.70 0.21 0.09 +6.19%
2018 1.97 -1.17 0.38 -0.73 -2.94 -1.30 2.32 -2.60 0.40 0.03 -0.51 -0.90 -5.06%
2019 4.46 0.56 -0.37 1.36 -1.67 3.09 0.68 -3.71 0.48 0.37 -0.39 2.28 +7.12%
2020 -0.32 -1.01 -9.94 2.19 2.68 0.77 3.15 0.35 -0.80 0.23 2.79 1.52 +0.90%
2021 -0.33 0.08 -0.33 1.68 1.10 0.25 -0.61 0.73 -1.18 -0.50 -1.24 1.01 +0.63%
2022 -0.50 -1.88 -0.33 -4.44 0.48 -8.80 2.63 -2.05 -4.45 1.17 4.13 1.15 -12.79%
2023 4.35 -2.80 1.86 1.29 -1.43 2.64 1.89 -0.86 -1.58 -1.36 4.64 3.96 +12.97%
2024 0.11 1.11 1.35 -1.15 1.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.60% 5.48% 6.67% 6.40%
Sharpe ratio 1.00 2.80 1.58 -0.55 -0.43
Best month +3.96% +4.64% +4.64% +4.64% +4.64%
Worst month -1.15% -1.15% -1.58% -8.80% -9.94%
Maximum loss -2.47% -2.47% -4.65% -20.83% -20.83%
Outperformance +2.62% - -0.47% -4.09% -4.75%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.High Yield Fd.F USD paying dividend 7.3400 +11.62% -2.20%
Franklin Templeton Investment Fu... reinvestment 17.2900 +13.45% +16.27%
Franklin Templeton Investment Fu... reinvestment 13.9500 +12.05% +11.87%
Franklin Templeton Investment Fu... reinvestment 15.2000 +12.59% +13.60%
Franklin Templeton Investment Fu... reinvestment 16.4400 +12.68% +0.61%
Franklin Templeton Investment Fu... paying dividend 5.2100 +12.55% +13.56%
Franklin Templeton Investment Fu... paying dividend 5.6300 +12.47% +0.55%

Performance

YTD  
+3.08%
6 Months  
+7.95%
1 Year  
+12.47%
3 Years  
+0.55%
5 Years  
+5.34%
10 Years  
+9.69%
Since start  
+62.44%
Year
2023  
+12.97%
2022
  -12.79%
2021  
+0.63%
2020  
+0.90%
2019  
+7.12%
2018
  -5.06%
2017  
+6.19%
2016  
+12.44%
2015
  -6.87%
 

Dividends

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