FTGF WA Gl.High Yield Fd.A EUR/ IE00B7VSM832 /
| NAV2024-11-05 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9900EUR | -0.42% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -3.59 | -1.62 | -2.60 | -0.16 | 1.55 | 1.82 | -2.11 | -0.40 | - |
| 2018 | -2.92 | 0.54 | -1.41 | 1.80 | 2.60 | -0.30 | 1.43 | -0.32 | 1.69 | 0.79 | -0.74 | -3.16 | -0.18% |
| 2019 | 5.54 | 1.73 | 2.39 | 0.81 | -0.41 | 1.74 | 3.49 | -2.19 | 1.82 | -1.77 | 1.73 | 0.92 | +16.71% |
| 2020 | 1.73 | -1.58 | -11.32 | 4.92 | 3.39 | 0.41 | -1.59 | 0.24 | 0.26 | 0.61 | 2.02 | -0.65 | -2.46% |
| 2021 | 0.16 | 0.80 | 2.53 | -1.08 | -0.79 | 3.70 | 0.08 | 1.34 | 1.02 | -0.74 | -0.14 | 1.24 | +8.30% |
| 2022 | -1.17 | -2.81 | 0.02 | 0.62 | -2.34 | -5.91 | 8.78 | -0.25 | -2.89 | 1.68 | -1.09 | -4.02 | -9.67% |
| 2023 | 3.07 | 0.31 | -4.69 | -1.75 | 2.39 | 0.84 | 1.60 | 0.53 | 1.12 | -1.94 | 1.71 | 2.80 | +5.86% |
| 2024 | 1.51 | 1.05 | 0.99 | -0.13 | -0.75 | 1.71 | 0.59 | -0.53 | 1.56 | 1.88 | -0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.99% | 5.10% | 7.80% | 8.24% |
| Sharpe ratio | 1.27 | 1.02 | 1.73 | -0.23 | -0.13 |
| Best month | +2.80% | +1.88% | +2.80% | +8.78% | +8.78% |
| Worst month | -0.75% | -0.75% | -0.75% | -5.91% | -11.32% |
| Maximum loss | -2.47% | -2.47% | -2.47% | -14.09% | -20.24% |
| Outperformance | +4.14% | - | +2.07% | +10.82% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 73.0400 | +14.04% | -2.06% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 75.4000 | +14.22% | -0.87% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 169.7500 | +14.24% | -0.91% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 126.6600 | +12.57% | -6.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.6300 | +13.01% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.8100 | +15.08% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 187.0000 | +13.98% | -1.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.8200 | +13.97% | -1.86% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.6800 | +13.98% | -1.93% | |
| Franklin Templeton Global Funds ... | paying dividend | 62.8000 | +12.03% | -7.62% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 175.7500 | +13.41% | -3.40% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 64.5200 | +13.39% | -3.36% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.8500 | +13.99% | -1.93% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 67.1800 | +13.87% | -2.57% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 84.5200 | +14.31% | -0.59% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 62.2800 | +11.22% | -9.67% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 160.1400 | +13.11% | -3.95% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 79.4500 | +13.08% | -3.90% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 189.4300 | +13.61% | -2.53% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 64.8100 | +13.60% | -2.45% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 64.8200 | +13.02% | -3.91% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 173.5200 | +13.05% | -3.97% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 69.8800 | +12.54% | -5.70% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5770 | +11.92% | -5.25% | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 121.9900 | +11.86% | +3.80% |
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +11.86% | ||
| 3 Years | +3.80% | ||
| 5 Years | +10.48% | ||
| 10 Years | - | ||
| Since start | +20.95% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -9.67% | ||
| 2021 | +8.30% | ||
| 2020 | -2.46% | ||
| 2019 | +16.71% | ||
| 2018 | -0.18% | ||
