Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse A (acc) USD/ LU0300740767 /
| NAV2024-05-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3600USD | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 1.20 | -2.37 | 0.81 | - |
| 2008 | 0.00 | 0.50 | -1.30 | 2.63 | 0.49 | -2.65 | 0.30 | -0.30 | -9.28 | -15.35 | -4.34 | 7.42 | -21.41% |
| 2009 | 3.71 | -3.08 | 2.93 | 8.41 | 5.47 | 1.95 | 5.20 | 0.60 | 4.01 | 1.25 | 0.10 | 2.66 | +38.11% |
| 2010 | 0.19 | 0.65 | 3.40 | 2.31 | -3.47 | 0.45 | 3.22 | -0.26 | 3.48 | 1.68 | -1.65 | 1.85 | +12.22% |
| 2011 | 1.07 | 1.14 | 0.97 | 1.60 | 0.08 | -0.63 | 0.87 | -3.61 | -5.29 | 6.44 | -3.55 | 1.51 | +0.08% |
| 2012 | 4.12 | 2.30 | -0.46 | 0.39 | -3.41 | 2.57 | 1.80 | 1.15 | 1.82 | 1.04 | 0.96 | 1.61 | +14.59% |
| 2013 | 1.22 | 0.28 | 0.57 | 1.76 | -1.04 | -2.94 | 1.30 | -1.28 | 1.37 | 2.63 | -0.07 | 0.55 | +4.32% |
| 2014 | -0.62 | 2.01 | 0.61 | 0.00 | 1.49 | 0.73 | -0.99 | 0.87 | -2.25 | 0.68 | -1.75 | -3.63 | -2.97% |
| 2015 | -1.00 | 2.01 | -1.69 | 2.00 | -0.07 | -2.04 | -0.93 | -2.32 | -2.74 | 3.05 | -0.22 | -2.81 | -6.75% |
| 2016 | -2.13 | -0.55 | 5.09 | 2.91 | -0.22 | 1.52 | 1.72 | 1.90 | 0.34 | 0.96 | -1.70 | 2.08 | +12.35% |
| 2017 | 1.29 | 1.67 | 0.59 | 0.79 | 0.00 | -0.13 | 0.91 | 0.45 | 0.90 | -0.70 | 0.26 | 0.00 | +6.17% |
| 2018 | 1.98 | -1.19 | 0.38 | -0.63 | -2.99 | -1.31 | 2.32 | -2.66 | 0.47 | 0.00 | -0.46 | -0.93 | -5.05% |
| 2019 | 4.44 | 0.64 | -0.38 | 1.29 | -1.59 | 3.03 | 0.69 | -3.67 | 0.45 | 0.39 | -0.45 | 2.38 | +7.20% |
| 2020 | -0.31 | -1.01 | -9.99 | 2.12 | 2.77 | 0.74 | 3.21 | 0.32 | -0.84 | 0.20 | 2.79 | 1.52 | +0.82% |
| 2021 | -0.37 | 0.19 | -0.37 | 1.75 | 1.11 | 0.12 | -0.55 | 0.79 | -1.21 | -0.43 | -1.42 | 1.19 | +0.75% |
| 2022 | -0.62 | -1.87 | -0.38 | -4.45 | 0.60 | -8.87 | 2.69 | -2.05 | -4.55 | 1.21 | 4.19 | 1.15 | -12.86% |
| 2023 | 4.40 | -2.85 | 1.96 | 1.17 | -1.42 | 2.75 | 1.81 | -0.92 | -1.53 | -1.21 | 4.50 | 4.05 | +13.05% |
| 2024 | 0.00 | 1.19 | 1.30 | -1.10 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.84% | 5.34% | 6.55% | 6.32% |
| Sharpe ratio | 0.89 | 3.37 | 1.49 | -0.60 | -0.46 |
| Best month | +4.05% | +4.50% | +4.50% | +4.50% | +4.50% |
| Worst month | -1.10% | -1.10% | -1.53% | -8.87% | -9.99% |
| Maximum loss | -2.50% | -2.50% | -4.66% | -20.87% | -20.87% |
| Outperformance | +2.71% | - | -0.37% | -4.02% | -4.78% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.High Yield Fd.F USD | paying dividend | 7.3100 | +10.69% | -3.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.2700 | +14.52% | +14.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9300 | +12.98% | +10.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1800 | +13.62% | +12.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3600 | +11.75% | -0.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2100 | +13.69% | +12.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6100 | +11.65% | -0.37% |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +9.50% | ||
| 1 Year | +11.75% | ||
| 3 Years | -0.37% | ||
| 5 Years | +4.67% | ||
| 10 Years | +10.02% | ||
| Since start | +63.60% | ||
| Year | |||
| 2023 | +13.05% | ||
| 2022 | -12.86% | ||
| 2021 | +0.75% | ||
| 2020 | +0.82% | ||
| 2019 | +7.20% | ||
| 2018 | -5.05% | ||
| 2017 | +6.17% | ||
| 2016 | +12.35% | ||
| 2015 | -6.75% | ||
