FTGF WA Gl.High Yield Fd.A AUD H/ IE00B3ML7W26 /
| NAV2024-07-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4300AUD | -0.12% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 3.18 | -0.19 | 2.52 | 2.14 | -1.64 | 2.02 | - |
| 2011 | 1.85 | 1.15 | 0.29 | 1.42 | 0.07 | -1.48 | 0.75 | -5.08 | -4.86 | 4.79 | -3.54 | 1.86 | -3.23% |
| 2012 | 3.62 | 2.66 | 0.27 | 0.20 | -2.65 | 1.59 | 2.04 | 1.35 | 1.39 | 0.82 | 0.76 | 1.66 | +14.44% |
| 2013 | 1.12 | 0.12 | 0.68 | 1.33 | -1.29 | -3.42 | 1.28 | -1.19 | 1.17 | 1.80 | -0.36 | 0.17 | +1.30% |
| 2014 | -0.34 | 1.63 | 0.34 | 0.30 | 0.62 | 0.65 | -1.56 | 0.07 | -2.84 | -0.93 | -1.80 | -3.62 | -7.36% |
| 2015 | -1.77 | 2.25 | -0.81 | 1.11 | -0.32 | -2.04 | -1.83 | -3.00 | -3.96 | 2.48 | -2.60 | -4.17 | -13.96% |
| 2016 | -3.03 | -1.91 | 3.80 | 3.13 | 0.62 | 0.78 | 1.53 | 1.66 | 0.19 | 0.08 | -0.50 | 2.15 | +8.62% |
| 2017 | 1.25 | 1.72 | 0.14 | 0.97 | 0.79 | 0.07 | 0.99 | 0.46 | 0.84 | 0.39 | 0.06 | 0.42 | +8.38% |
| 2018 | 0.46 | -1.20 | -0.59 | -0.10 | -0.67 | -0.45 | 1.55 | -1.11 | 1.72 | -1.69 | -0.83 | -2.08 | -4.96% |
| 2019 | 5.30 | 1.06 | 0.92 | 0.74 | -0.89 | 3.49 | 0.63 | -3.02 | 0.89 | 0.38 | 0.41 | 2.65 | +13.07% |
| 2020 | 0.51 | -2.10 | -12.06 | 4.09 | 4.64 | 1.52 | 3.14 | 1.53 | -1.53 | -0.08 | 4.46 | 1.64 | +4.67% |
| 2021 | -0.54 | 0.17 | -0.40 | 1.39 | 0.59 | 0.82 | 0.11 | 0.82 | -0.94 | -0.94 | -2.07 | 1.56 | +0.51% |
| 2022 | -2.50 | -3.00 | -1.43 | -4.14 | -0.71 | -8.31 | 6.03 | -2.02 | -5.46 | 2.46 | 3.99 | -1.38 | -16.04% |
| 2023 | 4.52 | -2.53 | -2.41 | -0.28 | -0.82 | 2.82 | 2.24 | -1.00 | -1.56 | -1.99 | 4.53 | 4.10 | +7.45% |
| 2024 | -0.74 | 0.96 | 0.69 | -1.33 | 0.80 | 0.30 | 1.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.31% | 4.54% | 6.36% | 7.15% |
| Sharpe ratio | -0.19 | 0.63 | 0.55 | -1.11 | -0.58 |
| Best month | +4.10% | +1.01% | +4.53% | +6.03% | +6.03% |
| Worst month | -1.33% | -1.33% | -1.99% | -8.31% | -12.06% |
| Maximum loss | -2.33% | -2.33% | -4.67% | -23.27% | -23.27% |
| Outperformance | +2.19% | - | +4.55% | +0.28% | -2.30% |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 179.6900 | +7.72% | -6.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.3800 | +7.65% | -6.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.3200 | +7.72% | -6.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.5200 | +7.79% | -6.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 61.7200 | +5.80% | -11.71% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 169.1300 | +7.19% | -7.78% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 63.1000 | +7.12% | -7.88% | |
| FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.2800 | +7.42% | -7.10% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 73.7300 | +7.90% | -5.37% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 163.0100 | +7.98% | -5.28% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 122.1700 | +6.41% | -9.99% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.2600 | +7.71% | -6.39% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 65.7800 | +7.64% | -6.96% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 82.6600 | +8.02% | -5.13% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 61.3800 | +5.06% | -13.52% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 154.2200 | +6.91% | -8.27% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 77.6900 | +6.84% | -8.35% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 182.2000 | +7.39% | -6.83% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 63.3800 | +7.34% | -6.89% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 63.3900 | +6.80% | -8.26% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 167.1300 | +6.86% | -8.21% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 69.4300 | +6.20% | -9.79% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5750 | +5.82% | -8.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.4800 | +6.76% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.1300 | +8.78% | - | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 118.1400 | +9.93% | +1.92% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +6.20% | ||
| 3 Years | -9.79% | ||
| 5 Years | -2.31% | ||
| 10 Years | -4.91% | ||
| Since start | +17.38% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -16.04% | ||
| 2021 | +0.51% | ||
| 2020 | +4.67% | ||
| 2019 | +13.07% | ||
| 2018 | -4.96% | ||
| 2017 | +8.38% | ||
| 2016 | +8.62% | ||
| 2015 | -13.96% | ||
Dividends
| 2024-07-01 | 0.49 AUD |
| 2024-06-03 | 0.58 AUD |
| 2024-05-01 | 0.52 AUD |
| 2024-04-01 | 0.55 AUD |
| 2024-03-01 | 0.52 AUD |
| 2024-02-01 | 0.53 AUD |
| 2024-01-02 | 0.58 AUD |
| 2023-12-01 | 0.53 AUD |
| 2023-11-01 | 0.49 AUD |
| 2023-10-02 | 0.52 AUD |
| 2023-09-01 | 0.54 AUD |
| 2023-08-01 | 0.50 AUD |
| 2023-07-03 | 0.54 AUD |
| 2023-06-01 | 0.51 AUD |
| 2023-05-01 | 0.46 AUD |
| 2023-04-03 | 0.54 AUD |
| 2023-03-01 | 0.48 AUD |
| 2023-02-01 | 0.51 AUD |
| 2023-01-03 | 0.56 AUD |
| 2022-12-01 | 0.52 AUD |
| 2022-11-01 | 0.43 AUD |
| 2022-10-03 | 0.46 AUD |
| 2022-09-01 | 0.48 AUD |
| 2022-08-01 | 0.36 AUD |
| 2022-07-01 | 0.33 AUD |
| 2022-06-01 | 0.36 AUD |
| 2022-05-02 | 0.36 AUD |
| 2022-04-01 | 0.38 AUD |
| 2022-03-01 | 0.17 AUD |
| 2022-02-14 | 0.34 AUD |
| 2022-01-18 | 0.38 AUD |
| 2021-12-20 | 0.46 AUD |
| 2021-11-15 | 0.38 AUD |
| 2021-10-18 | 0.38 AUD |
| 2021-09-20 | 0.48 AUD |
| 2021-08-16 | 0.38 AUD |
| 2021-07-19 | 0.38 AUD |
| 2021-06-21 | 0.48 AUD |
| 2021-05-17 | 0.38 AUD |
| 2021-04-19 | 0.38 AUD |
| 2021-03-22 | 0.46 AUD |
| 2021-02-16 | 0.39 AUD |
| 2021-01-19 | 0.44 AUD |
| 2020-12-21 | 0.53 AUD |
| 2020-11-16 | 0.42 AUD |
| 2020-10-19 | 0.43 AUD |
| 2020-09-21 | 0.53 AUD |
| 2020-08-17 | 0.43 AUD |
| 2020-07-20 | 0.53 AUD |
| 2020-06-15 | 0.45 AUD |
| 2020-05-18 | 0.44 AUD |
| 2020-04-20 | 0.54 AUD |
| 2020-03-16 | 0.41 AUD |
| 2020-02-18 | 0.49 AUD |
| 2020-01-21 | 0.63 AUD |
| 2019-12-16 | 0.49 AUD |
| 2019-11-18 | 0.48 AUD |
| 2019-10-21 | 0.60 AUD |
| 2019-09-16 | 0.48 AUD |
| 2019-08-19 | 0.48 AUD |
| 2019-07-22 | 0.62 AUD |
| 2019-06-17 | 0.49 AUD |
| 2019-05-20 | 0.61 AUD |
| 2019-04-15 | 0.49 AUD |
| 2019-03-18 | 0.47 AUD |
| 2019-02-19 | 0.48 AUD |
| 2019-01-22 | 0.59 AUD |
| 2018-12-17 | 0.45 AUD |
| 2018-11-19 | 0.46 AUD |
| 2018-10-22 | 0.56 AUD |
| 2018-09-17 | 0.45 AUD |
| 2018-08-20 | 0.56 AUD |
| 2018-07-16 | 0.44 AUD |
| 2018-06-18 | 0.44 AUD |
| 2018-05-21 | 0.55 AUD |
| 2018-04-16 | 0.45 AUD |
| 2018-03-19 | 0.43 AUD |
| 2018-02-20 | 0.46 AUD |
| 2018-01-22 | 0.62 AUD |
| 2017-12-18 | 0.49 AUD |
| 2017-11-20 | 0.61 AUD |
| 2017-10-16 | 0.50 AUD |
| 2017-09-18 | 0.50 AUD |
| 2017-08-21 | 0.62 AUD |
| 2017-07-17 | 0.54 AUD |
| 2017-06-19 | 0.54 AUD |
| 2017-05-22 | 0.68 AUD |
| 2017-04-17 | 0.57 AUD |
| 2017-03-20 | 0.71 AUD |
| 2017-02-13 | 0.55 AUD |
| 2017-01-17 | 0.64 AUD |
| 2016-12-19 | 0.61 AUD |
| 2016-11-21 | 0.75 AUD |
| 2016-10-17 | 0.65 AUD |
