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FTGF WA Gl.High Yield Fd.A SGD H/  IE00B66H0409  /

Fonds
NAV8/28/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.5810SGD 0.00% 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 - - - - - - - - - -0.03 -0.65 2.12 -
2017 1.15 1.55 0.15 0.85 0.60 0.01 0.95 0.34 0.81 0.23 -0.01 0.34 +7.19%
2018 0.46 -1.33 -0.54 -0.29 -0.68 -0.56 1.57 -1.17 1.60 -1.68 -0.93 -2.12 -5.60%
2019 5.43 0.88 0.99 0.75 -0.89 3.44 0.75 -2.98 0.88 0.49 0.37 2.81 +13.45%
2020 0.51 -2.02 -11.63 4.14 4.60 1.59 3.13 1.51 -1.51 -0.07 4.57 1.70 +5.54%
2021 -0.56 0.15 -0.28 1.31 0.66 0.89 0.15 0.79 -0.89 -0.88 -2.07 1.71 +0.89%
2022 -2.49 -3.01 -1.34 -4.13 -0.60 -8.18 6.09 -1.89 -5.48 2.54 4.13 -1.26 -15.33%
2023 4.58 -2.52 -2.32 -0.25 -0.89 2.84 2.31 -0.99 -1.63 -2.04 4.53 4.06 +7.49%
2024 -0.71 0.93 0.56 -1.27 0.76 0.31 1.41 1.31 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 3.71% 4.67% 6.49% 7.16%
Sharpe ratio 0.41 0.56 1.14 -0.96 -0.36
Best month +4.06% +1.41% +4.53% +6.09% +6.09%
Worst month -1.27% -1.27% -2.04% -8.18% -11.63%
Maximum loss -2.46% -2.46% -3.89% -22.69% -22.69%
Outperformance +0.22% - +2.01% +8.29% -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 72.4800 +10.97% -5.17%
FTGF WA Gl.High Yield Fd.F USD paying dividend 74.7700 +11.14% -4.07%
FTGF WA Gl.High Yield Fd.F USD reinvestment 166.3500 +11.15% -4.00%
FTGF WA Gl.High Yield Fd.Pr.EUR ... reinvestment 124.4800 +9.54% -8.87%
Franklin Templeton Global Funds ... paying dividend 86.5900 +9.93% -
Franklin Templeton Global Funds ... paying dividend 91.4600 +11.98% -
Franklin Templeton Global Funds ... reinvestment 183.3300 +10.89% -5.08%
Franklin Templeton Global Funds ... paying dividend 64.2800 +10.88% -5.14%
Franklin Templeton Global Funds ... paying dividend 71.3500 +10.89% -5.09%
Franklin Templeton Global Funds ... paying dividend 62.4900 +9.00% -10.54%
FTGF WA Gl.High Yield Fd.C USD reinvestment 172.4700 +10.34% -6.50%
FTGF WA Gl.High Yield Fd.C USD paying dividend 63.9900 +10.32% -6.58%
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 62.0200 +10.90% -5.08%
FTGF WA Gl.High Yield Fd.X GBP H paying dividend 66.6600 +10.80% -5.73%
FTGF WA Gl.High Yield Fd.X USD paying dividend 83.8200 +11.24% -3.82%
FTGF WA Gl.High Yield Fd.E EUR H paying dividend 62.1700 +8.17% -12.41%
FTGF WA Gl.High Yield Fd.E USD reinvestment 157.2300 +10.05% -7.00%
FTGF WA Gl.High Yield Fd.E USD paying dividend 78.7900 +10.05% -7.08%
FTGF WA Gl.High Yield Fd.(G)A US... reinvestment 185.8300 +10.55% -5.57%
FTGF WA Gl.High Yield Fd.(G)A US... paying dividend 64.2700 +10.54% -5.59%
FTGF WA Gl.High Yield Fd.L(G)USD paying dividend 64.2800 +9.99% -7.02%
FTGF WA Gl.High Yield Fd.L(G) US... reinvestment 170.3800 +9.99% -6.98%
FTGF WA Gl.High Yield Fd.A AUD H paying dividend 70.2000 +9.35% -8.62%
FTGF WA Gl.High Yield Fd.A SGD H paying dividend 0.5810 +8.85% -7.89%
FTGF WA Gl.High Yield Fd.A EUR reinvestment 117.5600 +7.94% +0.74%

Performance

YTD  
+3.32%
6 Months  
+2.74%
1 Year  
+8.85%
3 Years
  -7.89%
5 Years  
+4.61%
10 Years     -
Since start  
+16.86%
Year
2023  
+7.49%
2022
  -15.33%
2021  
+0.89%
2020  
+5.54%
2019  
+13.45%
2018
  -5.60%
2017  
+7.19%
 

Dividends

8/1/2024 0.00 SGD
7/1/2024 0.00 SGD
6/3/2024 0.00 SGD
5/1/2024 0.00 SGD
4/1/2024 0.00 SGD
3/1/2024 0.00 SGD
2/1/2024 0.00 SGD
1/2/2024 0.00 SGD
12/1/2023 0.00 SGD
11/1/2023 0.00 SGD
10/2/2023 0.00 SGD
9/1/2023 0.00 SGD
8/1/2023 0.00 SGD
7/3/2023 0.00 SGD
6/1/2023 0.00 SGD
5/1/2023 0.00 SGD
4/3/2023 0.00 SGD
3/1/2023 0.00 SGD
2/1/2023 0.00 SGD
1/3/2023 0.00 SGD
12/1/2022 0.00 SGD
11/1/2022 0.00 SGD
10/3/2022 0.00 SGD
9/1/2022 0.00 SGD
8/1/2022 0.00 SGD
7/1/2022 0.00 SGD
6/1/2022 0.00 SGD
5/2/2022 0.00 SGD
4/1/2022 0.00 SGD
3/1/2022 0.00 SGD
2/14/2022 0.00 SGD
1/18/2022 0.00 SGD
12/20/2021 0.00 SGD
11/15/2021 0.00 SGD
10/18/2021 0.00 SGD
9/20/2021 0.00 SGD
8/16/2021 0.00 SGD
7/19/2021 0.00 SGD
6/21/2021 0.00 SGD
5/17/2021 0.00 SGD
4/19/2021 0.00 SGD
3/22/2021 0.00 SGD
2/16/2021 0.00 SGD
1/19/2021 0.00 SGD
12/21/2020 0.00 SGD
11/16/2020 0.00 SGD
10/19/2020 0.00 SGD
9/21/2020 0.00 SGD
8/17/2020 0.00 SGD
7/20/2020 0.00 SGD
6/15/2020 0.00 SGD
5/18/2020 0.00 SGD
4/20/2020 0.00 SGD
3/16/2020 0.00 SGD
2/18/2020 0.00 SGD
1/21/2020 0.01 SGD
12/16/2019 0.00 SGD
11/18/2019 0.00 SGD
10/21/2019 0.00 SGD
9/16/2019 0.00 SGD
8/19/2019 0.00 SGD
7/22/2019 0.01 SGD
6/17/2019 0.00 SGD
5/20/2019 0.00 SGD
4/15/2019 0.00 SGD
3/18/2019 0.00 SGD
2/19/2019 0.00 SGD
1/22/2019 0.00 SGD
12/17/2018 0.00 SGD
11/19/2018 0.00 SGD
10/22/2018 0.00 SGD
9/17/2018 0.00 SGD
8/20/2018 0.00 SGD
7/16/2018 0.00 SGD
6/18/2018 0.00 SGD
5/21/2018 0.00 SGD
4/16/2018 0.00 SGD
3/19/2018 0.00 SGD
2/20/2018 0.00 SGD
1/22/2018 0.00 SGD
12/18/2017 0.00 SGD
11/20/2017 0.00 SGD
10/16/2017 0.00 SGD
9/18/2017 0.00 SGD
8/21/2017 0.00 SGD
7/17/2017 0.00 SGD
6/19/2017 0.00 SGD
5/22/2017 0.01 SGD
4/17/2017 0.00 SGD
3/20/2017 0.01 SGD
2/13/2017 0.00 SGD
1/17/2017 0.00 SGD
12/19/2016 0.00 SGD
11/21/2016 0.01 SGD
10/17/2016 0.00 SGD