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FTGF BW Gl.High Yield Fd.A USD/  IE00BD068151  /

Fonds
NAV2024-11-14 Chg.-0.1500 Type of yield Investment Focus Investment company
86.6800USD -0.17% 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
2016 - - - - - - - 1.23 -0.66 -0.25 -1.28 2.69 -
2017 2.05 1.11 0.16 0.99 1.17 -0.06 2.07 0.21 0.84 -0.42 0.50 0.43 +9.40%
2018 1.32 -2.13 -0.40 0.45 -1.49 -0.35 0.97 0.13 0.45 -2.35 -1.08 -1.42 -5.82%
2019 3.92 0.75 0.26 0.70 -1.40 2.56 0.20 0.82 0.97 1.08 -0.04 1.57 +11.90%
2020 0.09 -1.96 -10.71 3.52 3.59 1.58 4.26 2.19 -2.26 0.66 4.85 2.39 +7.39%
2021 -0.42 0.84 -0.12 1.42 0.31 0.88 0.01 0.17 -0.18 -0.63 -2.08 2.17 +2.31%
2022 -2.44 -2.14 -0.75 -4.51 -0.54 -7.63 3.66 -0.52 -5.43 2.55 4.21 0.41 -13.01%
2023 4.30 -1.41 -0.32 1.97 -0.40 1.34 1.71 0.12 -1.33 -1.52 5.78 3.34 +14.11%
2024 0.81 0.60 1.32 -1.06 1.67 0.68 1.75 1.42 1.38 -0.61 0.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.13% 3.74% 5.88% 7.83%
Sharpe ratio 1.89 1.98 2.71 -0.09 0.10
Best month +3.34% +1.75% +5.78% +5.78% +5.78%
Worst month -1.06% -0.61% -1.06% -7.63% -10.71%
Maximum loss -1.93% -1.10% -1.93% -19.04% -23.61%
Outperformance +3.32% - +1.68% +7.33% +7.71%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 171.9200 +13.79% +10.09%
Franklin Templeton Global Funds ... reinvestment 168.8700 +14.26% +10.52%
FTGF BW Gl.High Yield Fd.A USD paying dividend 86.6800 +13.15% +7.58%
FTGF BW Gl.High Yield Fd.F USD paying dividend 101.6600 - -
Franklin Templeton Global Funds ... reinvestment 164.2300 +14.06% +11.30%
FTGF BW Gl.High Yield Fd.A USD reinvestment 137.1400 +12.99% +7.72%

Performance

YTD  
+8.24%
6 Months  
+4.55%
1 Year  
+13.15%
3 Years  
+7.58%
5 Years  
+20.39%
10 Years     -
Since start  
+38.75%
Year
2023  
+14.11%
2022
  -13.01%
2021  
+2.31%
2020  
+7.39%
2019  
+11.90%
2018
  -5.82%
2017  
+9.40%
 

Dividends

2024-11-01 0.48 USD
2024-10-01 0.45 USD
2024-09-03 0.54 USD
2024-08-01 0.51 USD
2024-07-01 0.46 USD
2024-06-03 0.56 USD
2024-05-01 0.53 USD
2024-04-01 0.53 USD
2024-03-01 0.50 USD
2024-02-01 0.50 USD
2024-01-02 0.54 USD
2023-12-01 0.50 USD
2023-11-01 0.54 USD
2023-10-02 0.52 USD
2023-09-01 0.53 USD
2023-08-01 0.49 USD
2023-07-03 0.55 USD
2023-06-01 0.54 USD
2023-05-01 0.47 USD
2023-04-03 0.51 USD
2023-03-01 0.46 USD
2023-02-01 0.46 USD
2023-01-03 0.54 USD
2022-12-01 0.49 USD
2022-11-01 0.47 USD
2022-10-03 0.50 USD
2022-09-01 0.42 USD
2022-08-01 0.45 USD
2022-07-01 0.39 USD
2022-06-01 0.35 USD
2022-05-02 0.37 USD
2022-04-01 0.41 USD
2022-03-01 0.17 USD
2022-02-14 0.38 USD
2022-01-18 0.38 USD
2021-12-20 0.48 USD
2021-11-15 0.38 USD
2021-10-18 0.39 USD
2021-09-23 0.54 USD
2021-09-20 0.54 USD
2021-08-16 0.39 USD
2021-07-19 0.41 USD
2021-06-21 0.52 USD
2021-05-17 0.41 USD
2021-04-19 0.45 USD
2021-03-22 0.59 USD
2021-02-16 0.47 USD
2021-01-19 0.42 USD
2020-12-21 0.54 USD
2020-11-16 0.41 USD
2020-10-19 0.44 USD
2020-09-21 0.54 USD
2020-08-17 0.46 USD
2020-06-15 0.42 USD
2020-05-18 0.45 USD
2020-04-20 0.55 USD
2020-03-16 0.39 USD
2020-02-18 0.36 USD
2020-01-21 0.47 USD
2019-12-16 0.37 USD
2019-11-18 0.30 USD
2019-10-21 0.77 USD
2019-09-16 0.45 USD
2019-08-19 0.38 USD
2019-07-22 0.43 USD
2019-06-17 0.35 USD
2019-05-20 0.40 USD
2019-04-15 0.28 USD
2019-03-18 0.30 USD
2019-02-19 0.34 USD
2019-01-22 0.38 USD
2018-12-17 0.26 USD
2018-11-19 0.47 USD
2018-10-22 0.58 USD
2018-09-17 0.28 USD
2018-08-20 0.39 USD
2018-07-16 0.33 USD
2018-06-18 0.38 USD
2018-05-21 0.49 USD
2018-04-16 0.51 USD
2018-03-19 0.51 USD
2018-02-20 0.44 USD
2018-01-22 0.51 USD
2017-12-18 0.45 USD
2017-11-20 0.47 USD
2017-10-16 0.35 USD
2017-09-18 0.37 USD
2017-08-17 0.50 USD
2017-07-17 0.35 USD
2017-06-20 0.39 USD
2017-05-22 0.52 USD
2017-04-17 0.41 USD
2017-03-20 0.50 USD
2017-02-16 0.47 USD
2017-01-19 0.47 USD
2016-12-19 0.40 USD
2016-11-28 0.58 USD
2016-10-21 0.30 USD