FTGF BW Gl.High Yield Fd.A USD/ IE00BBM55T37 /
| NAV2024-08-01 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6800USD | +0.04% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.78 | 1.37 | -1.45 | 0.94 | -2.72 | 0.20 | -0.49 | -2.14 | - |
| 2015 | 0.50 | 3.01 | -0.97 | 2.13 | -0.17 | -1.44 | -1.83 | -1.86 | -3.57 | 2.45 | -1.92 | -1.90 | -5.64% |
| 2016 | - | - | - | - | - | 2.35 | 3.00 | 1.93 | 0.38 | -5.98 | -1.38 | 2.80 | +2.81% |
| 2017 | 2.07 | 1.09 | 0.14 | 0.97 | 1.13 | -0.04 | 2.13 | 0.14 | 0.87 | -0.39 | 0.46 | 0.52 | +9.45% |
| 2018 | 1.22 | -2.10 | -0.33 | 0.42 | -1.55 | -0.32 | 0.98 | 0.09 | 0.49 | -2.38 | -1.12 | -1.39 | -5.89% |
| 2019 | 3.90 | 0.74 | 0.29 | 0.72 | -1.38 | 2.56 | 0.14 | 0.90 | 1.27 | 0.73 | -0.03 | 1.61 | +11.97% |
| 2020 | 0.04 | -1.94 | -10.64 | 3.46 | 3.63 | 1.61 | 4.83 | 2.21 | -2.36 | 0.73 | 4.87 | 2.35 | +8.01% |
| 2021 | -0.37 | 0.82 | -0.18 | 1.47 | 0.32 | 0.80 | 0.05 | 0.20 | -0.77 | -0.60 | -2.05 | 2.14 | +1.77% |
| 2022 | -2.43 | -2.14 | -0.48 | -4.54 | -0.55 | -7.58 | 3.74 | -0.56 | -5.32 | 2.52 | 4.21 | 0.49 | -12.58% |
| 2023 | 4.18 | -1.39 | -0.25 | 1.91 | -0.32 | 1.37 | 1.63 | 0.17 | -1.34 | -1.50 | 5.65 | 3.35 | +13.99% |
| 2024 | 0.77 | 0.58 | 1.33 | -1.07 | 1.70 | 0.58 | 1.78 | 0.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.13% | 4.12% | 5.55% | 7.71% |
| Sharpe ratio | 2.11 | 1.92 | 2.21 | -0.40 | 0.04 |
| Best month | +3.35% | +1.78% | +5.65% | +5.65% | +5.65% |
| Worst month | -1.07% | -1.07% | -1.50% | -7.58% | -10.64% |
| Maximum loss | -1.90% | -1.90% | -3.19% | -20.15% | -23.57% |
| Outperformance | +2.96% | - | +2.41% | +7.90% | -2.74% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 168.5200 | +13.52% | +6.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 164.8500 | +13.70% | +7.47% | |
| FTGF BW Gl.High Yield Fd.A USD | paying dividend | 86.7500 | +12.22% | +4.51% | |
| FTGF BW Gl.High Yield Fd.F USD | paying dividend | 101.6900 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 160.5600 | +13.64% | +8.46% | |
| FTGF BW Gl.High Yield Fd.A USD | reinvestment | 134.6800 | +12.72% | +4.27% |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +12.72% | ||
| 3 Years | +4.27% | ||
| 5 Years | +21.25% | ||
| 10 Years | +24.80% | ||
| Since start | +25.58% | ||
| Year | |||
| 2023 | +13.99% | ||
| 2022 | -12.58% | ||
| 2021 | +1.77% | ||
| 2020 | +8.01% | ||
| 2019 | +11.97% | ||
| 2018 | -5.89% | ||
| 2017 | +9.45% | ||
| 2016 | +2.81% | ||
| 2015 | -5.64% | ||
