Franklin Templeton Global Funds plc FTGF Western Asset Global High Yield Fund Klasse P1 US$ Distributing (M)/ IE000FO32ZQ6 /
NAV8/27/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.4100USD | -0.08% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 |