Franklin Templeton Global Funds plc FTGF Western Asset Global High Yield Fund Klasse A EUR DIS (D) H/ IE00B53R3703 /
NAV27/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.4700EUR | -0.10% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.72 | 0.85 | 1.78 | - |
2013 | 1.40 | 0.40 | 0.88 | 1.57 | -1.13 | -3.22 | 1.69 | -1.04 | 1.48 | 2.20 | -0.10 | 0.40 | +4.47% |
2014 | 0.04 | 1.96 | 0.25 | 0.77 | 0.87 | 0.97 | -0.98 | 0.45 | -2.41 | -0.36 | -1.35 | -2.97 | -2.83% |
2015 | -1.47 | 2.84 | -0.47 | 1.79 | 0.09 | -1.59 | -1.23 | -2.51 | -3.42 | 2.87 | -2.14 | -3.57 | -8.73% |
2016 | -2.43 | -1.41 | 4.41 | 3.52 | 1.02 | 1.51 | 1.76 | 2.46 | 0.53 | -0.07 | -0.62 | 1.76 | +12.94% |
2017 | 1.09 | 1.59 | -0.22 | 0.87 | 0.64 | -0.25 | 0.76 | 0.37 | 0.61 | 0.09 | -0.07 | 0.06 | +5.65% |
2018 | 0.41 | -1.42 | -0.91 | -0.40 | -0.85 | -0.71 | 1.31 | -1.32 | 1.52 | -1.89 | -1.09 | -2.38 | -7.53% |
2019 | 5.23 | 0.87 | 0.65 | 0.54 | -1.06 | 3.30 | 0.54 | -3.19 | 0.71 | 0.32 | 0.27 | 2.46 | +10.91% |
2020 | 0.39 | -2.14 | -11.72 | 4.06 | 4.68 | 1.54 | 2.69 | 1.45 | -1.52 | -0.19 | 4.46 | 1.56 | +4.20% |
2021 | -0.58 | 0.16 | -0.43 | 1.29 | 0.56 | 0.81 | 0.01 | 0.78 | -0.62 | -1.05 | -2.12 | 1.51 | +0.28% |
2022 | -2.52 | -3.05 | -1.69 | -4.19 | -0.74 | -8.43 | 5.84 | -2.15 | -5.65 | 2.33 | 3.90 | -1.61 | -17.29% |
2023 | 4.49 | -2.58 | -2.60 | -0.23 | -0.95 | 2.74 | 2.28 | -1.05 | -1.60 | -1.95 | 4.48 | 4.04 | +6.84% |
2024 | -0.73 | 0.95 | 0.63 | -1.35 | 0.74 | 0.34 | 1.45 | 1.36 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.85% | 3.67% | 4.64% | 6.57% | 7.14% |
Sharpe ratio | 0.45 | 0.84 | 1.18 | -1.08 | -0.53 |
Best month | +4.04% | +1.45% | +4.48% | +5.84% | +5.84% |
Worst month | -1.35% | -1.35% | -1.95% | -8.43% | -11.72% |
Maximum loss | -2.47% | -2.47% | -4.14% | -23.66% | -23.66% |
Outperformance | +4.24% | - | +5.37% | +3.01% | +3.45% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 72.4500 | +10.92% | -5.05% | |
FTGF WA Gl.High Yield Fd.F USD | paying dividend | 74.7400 | +11.09% | -3.95% | |
FTGF WA Gl.High Yield Fd.F USD | reinvestment | 166.2600 | +11.09% | -3.87% | |
FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 124.4200 | +9.49% | -8.74% | |
Franklin Templeton Global Funds ... | paying dividend | 86.5400 | +9.86% | - | |
Franklin Templeton Global Funds ... | paying dividend | 91.4100 | +11.92% | - | |
Franklin Templeton Global Funds ... | reinvestment | 183.2300 | +10.83% | -4.96% | |
Franklin Templeton Global Funds ... | paying dividend | 64.2500 | +10.83% | -5.02% | |
Franklin Templeton Global Funds ... | paying dividend | 71.3100 | +10.83% | -4.96% | |
Franklin Templeton Global Funds ... | paying dividend | 62.4700 | +8.96% | -10.41% | |
FTGF WA Gl.High Yield Fd.C USD | reinvestment | 172.3800 | +10.28% | -6.37% | |
FTGF WA Gl.High Yield Fd.C USD | paying dividend | 63.9600 | +10.27% | -6.46% | |
FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.3100 | +8.01% | -6.46% | |
FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.9800 | +10.83% | -4.96% | |
FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 66.6300 | +10.75% | -5.60% | |
FTGF WA Gl.High Yield Fd.X USD | paying dividend | 83.7900 | +11.20% | -3.69% | |
FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 62.1400 | +8.12% | -12.28% | |
FTGF WA Gl.High Yield Fd.E USD | reinvestment | 157.1500 | +10.00% | -6.88% | |
FTGF WA Gl.High Yield Fd.E USD | paying dividend | 78.7600 | +10.01% | -6.95% | |
FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 185.7300 | +10.49% | -5.44% | |
FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 64.2400 | +10.48% | -5.48% | |
FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 64.2600 | +9.96% | -6.88% | |
FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 170.2900 | +9.94% | -6.85% | |
FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 70.1700 | +9.30% | -8.48% | |
FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5810 | +8.85% | -7.66% | |
FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 116.7500 | +7.20% | +0.21% |
Performance
YTD | +3.39% | ||
---|---|---|---|
6 Months | +3.25% | ||
1 Year | +8.96% | ||
3 Years | -10.41% | ||
5 Years | -1.32% | ||
10 Years | -0.89% | ||
Since start | +11.75% | ||
Year | |||
2023 | +6.84% | ||
2022 | -17.29% | ||
2021 | +0.28% | ||
2020 | +4.20% | ||
2019 | +10.91% | ||
2018 | -7.53% | ||
2017 | +5.65% | ||
2016 | +12.94% | ||
2015 | -8.73% |
Dividends
01/08/2024 | 0.34 EUR |
01/07/2024 | 0.31 EUR |
03/06/2024 | 0.36 EUR |
01/05/2024 | 0.33 EUR |
01/04/2024 | 0.34 EUR |
01/03/2024 | 0.32 EUR |
01/02/2024 | 0.33 EUR |
02/01/2024 | 0.35 EUR |
01/12/2023 | 0.32 EUR |
01/11/2023 | 0.33 EUR |
02/10/2023 | 0.34 EUR |
01/09/2023 | 0.33 EUR |
01/08/2023 | 0.31 EUR |
03/07/2023 | 0.34 EUR |
01/06/2023 | 0.33 EUR |
01/05/2023 | 0.30 EUR |
03/04/2023 | 0.35 EUR |
01/03/2023 | 0.29 EUR |
01/02/2023 | 0.31 EUR |
03/01/2023 | 0.35 EUR |
01/12/2022 | 0.31 EUR |
01/11/2022 | 0.30 EUR |
03/10/2022 | 0.34 EUR |
01/09/2022 | 0.29 EUR |
01/08/2022 | 0.31 EUR |
01/07/2022 | 0.28 EUR |
01/06/2022 | 0.25 EUR |
02/05/2022 | 0.26 EUR |
01/04/2022 | 0.21 EUR |
01/03/2022 | 0.09 EUR |
14/02/2022 | 0.22 EUR |
18/01/2022 | 0.25 EUR |
20/12/2021 | 0.39 EUR |
15/11/2021 | 0.26 EUR |
18/10/2021 | 0.22 EUR |
23/09/2021 | 0.27 EUR |
20/09/2021 | 0.27 EUR |
16/08/2021 | 0.20 EUR |
19/07/2021 | 0.21 EUR |
21/06/2021 | 0.25 EUR |
17/05/2021 | 0.22 EUR |
19/04/2021 | 0.22 EUR |
22/03/2021 | 0.19 EUR |
16/02/2021 | 0.20 EUR |
19/01/2021 | 0.17 EUR |
21/12/2020 | 0.26 EUR |
16/11/2020 | 0.22 EUR |
19/10/2020 | 0.22 EUR |
21/09/2020 | 0.29 EUR |
17/08/2020 | 0.25 EUR |
15/06/2020 | 0.12 EUR |
18/05/2020 | 0.27 EUR |
20/04/2020 | 0.33 EUR |
16/03/2020 | 0.25 EUR |
18/02/2020 | 0.28 EUR |
21/01/2020 | 0.35 EUR |
16/12/2019 | 0.29 EUR |
18/11/2019 | 0.28 EUR |
21/10/2019 | 0.36 EUR |
16/09/2019 | 0.30 EUR |
19/08/2019 | 0.30 EUR |
22/07/2019 | 0.36 EUR |
17/06/2019 | 0.33 EUR |
20/05/2019 | 0.37 EUR |
15/04/2019 | 0.32 EUR |
18/03/2019 | 0.32 EUR |
19/02/2019 | 0.31 EUR |
22/01/2019 | 0.44 EUR |
19/12/2018 | 0.31 EUR |
19/11/2018 | 0.33 EUR |
22/10/2018 | 0.37 EUR |
17/09/2018 | 0.31 EUR |
20/08/2018 | 0.38 EUR |
16/07/2018 | 0.30 EUR |
18/06/2018 | 0.30 EUR |
21/05/2018 | 0.38 EUR |
16/04/2018 | 0.30 EUR |
19/03/2018 | 0.29 EUR |
20/02/2018 | 0.22 EUR |
22/01/2018 | 0.35 EUR |
18/12/2017 | 0.30 EUR |
20/11/2017 | 0.35 EUR |
16/10/2017 | 0.28 EUR |
18/09/2017 | 0.27 EUR |
11/08/2017 | 0.36 EUR |
17/07/2017 | 0.25 EUR |
20/06/2017 | 0.26 EUR |
22/05/2017 | 0.36 EUR |
17/04/2017 | 0.31 EUR |
20/03/2017 | 0.34 EUR |
16/02/2017 | 0.30 EUR |
19/01/2017 | 0.31 EUR |
19/12/2016 | 0.31 EUR |
28/11/2016 | 0.40 EUR |
21/10/2016 | 0.34 EUR |
23/09/2016 | 0.34 EUR |
22/08/2016 | 0.58 EUR |
22/07/2016 | 0.37 EUR |
20/06/2016 | 0.48 EUR |
20/05/2016 | 0.40 EUR |
22/04/2016 | 0.37 EUR |
28/03/2016 | 0.40 EUR |
19/02/2016 | 0.26 EUR |
22/01/2016 | 0.37 EUR |
28/12/2015 | 0.49 EUR |
20/11/2015 | 0.39 EUR |
19/10/2015 | 0.41 EUR |
21/09/2015 | 0.39 EUR |
20/08/2015 | 0.39 EUR |
20/07/2015 | 0.48 EUR |
15/06/2015 | 0.39 EUR |
21/05/2015 | 0.41 EUR |
23/04/2015 | 0.50 EUR |
20/03/2015 | 0.37 EUR |
19/02/2015 | 0.53 EUR |
22/01/2015 | 0.40 EUR |
22/12/2014 | 0.52 EUR |
17/11/2014 | 0.45 EUR |
20/10/2014 | 0.49 EUR |
15/09/2014 | 0.39 EUR |
18/08/2014 | 0.39 EUR |
21/07/2014 | 0.45 EUR |
16/06/2014 | 0.36 EUR |
19/05/2014 | 0.40 EUR |
24/04/2014 | 0.48 EUR |
18/02/2014 | 0.43 EUR |
21/01/2014 | 0.47 EUR |
16/12/2013 | 0.38 EUR |
20/11/2013 | 0.41 EUR |
21/10/2013 | 0.51 EUR |
16/09/2013 | 0.42 EUR |
19/08/2013 | 0.42 EUR |
22/07/2013 | 0.51 EUR |
17/06/2013 | 0.40 EUR |
20/05/2013 | 0.39 EUR |
15/04/2013 | 0.39 EUR |
18/03/2013 | 0.38 EUR |
19/02/2013 | 0.41 EUR |
22/01/2013 | 0.50 EUR |
17/12/2012 | 0.42 EUR |
19/11/2012 | 0.44 EUR |