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Franklin Templeton Global Funds plc FTGF Western Asset Global High Yield Fund Klasse P1 US$ Distributing (M)/  IE000FO32ZQ6  /

Fonds
NAV8/27/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
91.4100USD -0.08% 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 - - - -4.00 -0.54 -8.09 6.18 -1.84 -5.20 2.60 4.24 -1.14 -
2023 4.76 -2.34 -2.20 -0.10 -0.62 3.01 2.44 -0.77 -1.33 -1.77 4.71 4.34 +10.14%
2024 -0.54 1.13 0.87 -1.13 1.01 0.47 1.73 1.49 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.36% 4.44% -% -%
Sharpe ratio 1.24 1.77 1.90 - -
Best month +4.34% +1.73% +4.71% +6.18% -
Worst month -1.13% -1.13% -1.77% -8.09% -
Maximum loss -2.14% -2.14% -3.66% - -
Outperformance - - - - -
 
All quotes in USD

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  
+5.11%
6 Months  
+4.62%
1 Year  
+11.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.25%
Year
2023  
+10.14%
 

Dividends

8/1/2024 0.57 USD
7/1/2024 0.51 USD
6/3/2024 0.60 USD
5/1/2024 0.57 USD
4/1/2024 0.56 USD
3/1/2024 0.53 USD
2/1/2024 0.55 USD
1/2/2024 0.58 USD
12/1/2023 0.53 USD
11/1/2023 0.54 USD
10/2/2023 0.57 USD
9/1/2023 0.55 USD
8/1/2023 0.48 USD
7/3/2023 0.54 USD
6/1/2023 0.52 USD
5/1/2023 0.47 USD
4/3/2023 0.56 USD
3/1/2023 0.48 USD
2/1/2023 0.51 USD
1/3/2023 0.58 USD
12/1/2022 0.52 USD
11/1/2022 0.49 USD
10/3/2022 0.55 USD
9/1/2022 0.46 USD
8/1/2022 0.49 USD
7/1/2022 0.46 USD
6/1/2022 0.42 USD
5/2/2022 0.73 USD