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Franklin Templeton Global Funds plc FTGF Western Asset Global High Yield Fund Klasse P1 Euro Distributing (M) (Hedged)/  IE000UQ96W12  /

Fonds
NAV03/10/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
87.3800EUR -0.16% 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
2022 - - - -4.07 -0.68 -8.30 5.91 -2.11 -5.52 2.32 3.96 -1.48 -
2023 4.47 -2.54 -2.43 -0.26 -0.80 2.80 2.29 -0.96 -1.50 -1.92 4.55 4.14 +7.67%
2024 -0.69 1.00 0.73 -1.29 0.85 0.33 1.61 1.52 2.19 -0.74 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.37% 4.29% -% -%
Sharpe ratio 1.22 2.10 2.61 - -
Best month +4.14% +2.19% +4.55% +5.91% -
Worst month -1.29% -1.29% -1.92% -8.30% -
Maximum loss -2.30% -2.08% -2.30% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 73.6000 +15.42% -2.79%
FTGF WA Gl.High Yield Fd.F USD paying dividend 75.9700 +15.67% -1.60%
FTGF WA Gl.High Yield Fd.F USD reinvestment 170.1000 +16.31% -1.08%
FTGF WA Gl.High Yield Fd.Pr.EUR ... reinvestment 127.0800 +14.60% -6.19%
Franklin Templeton Global Funds ... paying dividend 87.3800 +14.41% -
Franklin Templeton Global Funds ... paying dividend 92.4600 +16.52% -
Franklin Templeton Global Funds ... reinvestment 187.4100 +16.04% -2.16%
Franklin Templeton Global Funds ... paying dividend 65.3100 +15.44% -2.58%
Franklin Templeton Global Funds ... paying dividend 72.1900 +15.48% -2.63%
Franklin Templeton Global Funds ... paying dividend 63.3800 +13.49% -8.20%
FTGF WA Gl.High Yield Fd.C USD reinvestment 176.2300 +15.46% -3.61%
FTGF WA Gl.High Yield Fd.C USD paying dividend 65.0100 +14.90% -4.02%
FTGF WA Gl.High Yield Fd.A USD paying dividend 62.4600 +15.25% -2.82%
FTGF WA Gl.High Yield Fd.X GBP H paying dividend 67.6900 +15.26% -3.30%
FTGF WA Gl.High Yield Fd.X USD paying dividend 85.1600 +15.76% -1.32%
FTGF WA Gl.High Yield Fd.E EUR H paying dividend 62.8200 +12.76% -10.18%
FTGF WA Gl.High Yield Fd.E USD reinvestment 160.6100 +15.15% -4.15%
FTGF WA Gl.High Yield Fd.E USD paying dividend 80.0500 +14.62% -4.53%
FTGF WA Gl.High Yield Fd.(G)A US... reinvestment 189.9100 +15.67% -2.70%
FTGF WA Gl.High Yield Fd.(G)A US... paying dividend 65.3000 +15.08% -3.10%
FTGF WA Gl.High Yield Fd.L(G)USD paying dividend 65.3100 +14.56% -4.51%
FTGF WA Gl.High Yield Fd.L(G) US... reinvestment 174.0400 +15.10% -4.15%
FTGF WA Gl.High Yield Fd.A AUD H paying dividend 70.6100 +13.73% -6.52%
FTGF WA Gl.High Yield Fd.A SGD H paying dividend 0.5840 +13.27% -5.82%
FTGF WA Gl.High Yield Fd.A EUR reinvestment 121.1000 +10.18% +3.07%

Performance

YTD  
+5.59%
6 Months  
+5.04%
1 Year  
+14.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.93%
Year
2023  
+7.67%
 

Dividends

03/09/2024 0.56 EUR
01/08/2024 0.55 EUR
01/07/2024 0.49 EUR
03/06/2024 0.55 EUR
01/05/2024 0.52 EUR
01/04/2024 0.54 EUR
01/03/2024 0.50 EUR
01/02/2024 0.52 EUR
02/01/2024 0.54 EUR
01/12/2023 0.50 EUR
01/11/2023 0.50 EUR
02/10/2023 0.53 EUR
01/09/2023 0.52 EUR
01/08/2023 0.48 EUR
03/07/2023 0.53 EUR
01/06/2023 0.52 EUR
01/05/2023 0.46 EUR
03/04/2023 0.54 EUR
01/03/2023 0.46 EUR
01/02/2023 0.48 EUR
03/01/2023 0.55 EUR
01/12/2022 0.48 EUR
01/11/2022 0.47 EUR
03/10/2022 0.53 EUR
01/09/2022 0.46 EUR
01/08/2022 0.48 EUR
01/07/2022 0.45 EUR
01/06/2022 0.40 EUR
02/05/2022 0.76 EUR