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

Fonds
NAV2024-07-24 Chg.-0.0010 Type of yield Investment Focus Investment company
0.5750SGD -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 - - - - - - - - - -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 1.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.76% 4.78% 6.45% 7.20%
Sharpe ratio -0.19 0.57 0.49 -1.04 -0.51
Best month +4.06% +1.06% +4.53% +6.09% +6.09%
Worst month -1.27% -1.27% -2.04% -8.18% -11.63%
Maximum loss -2.46% -2.46% -4.76% -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 ... 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 +7.93% -6.34%
Franklin Templeton Global Funds ... paying dividend 61.7200 +5.80% -11.71%
FTGF WA Gl.High Yield Fd.C USD reinvestment 169.1300 +7.31% -7.72%
FTGF WA Gl.High Yield Fd.C USD paying dividend 63.1000 +7.25% -7.81%
FTGF WA Gl.High Yield Fd.B USD paying dividend 63.2800 +7.56% -7.03%
FTGF WA Gl.High Yield Fd.F USD paying dividend 73.7300 +8.05% -5.29%
FTGF WA Gl.High Yield Fd.F USD reinvestment 163.0100 +8.10% -5.22%
FTGF WA Gl.High Yield Fd.Pr.EUR ... reinvestment 122.1700 +6.53% -9.93%
FTGF WA Gl.High Yield Fd.A USD paying dividend 61.2600 +7.83% -6.33%
FTGF WA Gl.High Yield Fd.X GBP H paying dividend 65.7800 +7.78% -6.90%
FTGF WA Gl.High Yield Fd.X USD paying dividend 82.6600 +8.15% -5.07%
FTGF WA Gl.High Yield Fd.E EUR H paying dividend 61.3800 +5.18% -13.47%
FTGF WA Gl.High Yield Fd.E USD reinvestment 154.2200 +7.03% -8.21%
FTGF WA Gl.High Yield Fd.E USD paying dividend 77.6900 +6.98% -8.28%
FTGF WA Gl.High Yield Fd.(G)A US... reinvestment 182.2000 +7.51% -6.77%
FTGF WA Gl.High Yield Fd.(G)A US... paying dividend 63.3800 +7.47% -6.82%
FTGF WA Gl.High Yield Fd.L(G)USD paying dividend 63.3900 +6.93% -8.20%
FTGF WA Gl.High Yield Fd.L(G) US... reinvestment 167.1300 +6.98% -8.15%
FTGF WA Gl.High Yield Fd.A AUD H paying dividend 69.4300 +6.32% -9.74%
FTGF WA Gl.High Yield Fd.A SGD H paying dividend 0.5750 +6.01% -8.80%
Franklin Templeton Global Funds ... paying dividend 85.4800 +6.88% -
Franklin Templeton Global Funds ... paying dividend 90.1300 +8.89% -
FTGF WA Gl.High Yield Fd.A EUR reinvestment 118.1400 +9.95% +1.61%

Performance

YTD  
+1.63%
6 Months  
+2.88%
1 Year  
+6.01%
3 Years
  -8.80%
5 Years  
+0.22%
10 Years     -
Since start  
+14.95%
Year
2023  
+7.49%
2022
  -15.33%
2021  
+0.89%
2020  
+5.54%
2019  
+13.45%
2018
  -5.60%
2017  
+7.19%
 

Dividends

2024-07-01 0.00 SGD
2024-06-03 0.00 SGD
2024-05-01 0.00 SGD
2024-04-01 0.00 SGD
2024-03-01 0.00 SGD
2024-02-01 0.00 SGD
2024-01-02 0.00 SGD
2023-12-01 0.00 SGD
2023-11-01 0.00 SGD
2023-10-02 0.00 SGD
2023-09-01 0.00 SGD
2023-08-01 0.00 SGD
2023-07-03 0.00 SGD
2023-06-01 0.00 SGD
2023-05-01 0.00 SGD
2023-04-03 0.00 SGD
2023-03-01 0.00 SGD
2023-02-01 0.00 SGD
2023-01-03 0.00 SGD
2022-12-01 0.00 SGD
2022-11-01 0.00 SGD
2022-10-03 0.00 SGD
2022-09-01 0.00 SGD
2022-08-01 0.00 SGD
2022-07-01 0.00 SGD
2022-06-01 0.00 SGD
2022-05-02 0.00 SGD
2022-04-01 0.00 SGD
2022-03-01 0.00 SGD
2022-02-14 0.00 SGD
2022-01-18 0.00 SGD
2021-12-20 0.00 SGD
2021-11-15 0.00 SGD
2021-10-18 0.00 SGD
2021-09-20 0.00 SGD
2021-08-16 0.00 SGD
2021-07-19 0.00 SGD
2021-06-21 0.00 SGD
2021-05-17 0.00 SGD
2021-04-19 0.00 SGD
2021-03-22 0.00 SGD
2021-02-16 0.00 SGD
2021-01-19 0.00 SGD
2020-12-21 0.00 SGD
2020-11-16 0.00 SGD
2020-10-19 0.00 SGD
2020-09-21 0.00 SGD
2020-08-17 0.00 SGD
2020-07-20 0.00 SGD
2020-06-15 0.00 SGD
2020-05-18 0.00 SGD
2020-04-20 0.00 SGD
2020-03-16 0.00 SGD
2020-02-18 0.00 SGD
2020-01-21 0.01 SGD
2019-12-16 0.00 SGD
2019-11-18 0.00 SGD
2019-10-21 0.00 SGD
2019-09-16 0.00 SGD
2019-08-19 0.00 SGD
2019-07-22 0.01 SGD
2019-06-17 0.00 SGD
2019-05-20 0.00 SGD
2019-04-15 0.00 SGD
2019-03-18 0.00 SGD
2019-02-19 0.00 SGD
2019-01-22 0.00 SGD
2018-12-17 0.00 SGD
2018-11-19 0.00 SGD
2018-10-22 0.00 SGD
2018-09-17 0.00 SGD
2018-08-20 0.00 SGD
2018-07-16 0.00 SGD
2018-06-18 0.00 SGD
2018-05-21 0.00 SGD
2018-04-16 0.00 SGD
2018-03-19 0.00 SGD
2018-02-20 0.00 SGD
2018-01-22 0.00 SGD
2017-12-18 0.00 SGD
2017-11-20 0.00 SGD
2017-10-16 0.00 SGD
2017-09-18 0.00 SGD
2017-08-21 0.00 SGD
2017-07-17 0.00 SGD
2017-06-19 0.00 SGD
2017-05-22 0.01 SGD
2017-04-17 0.00 SGD
2017-03-20 0.01 SGD
2017-02-13 0.00 SGD
2017-01-17 0.00 SGD
2016-12-19 0.00 SGD
2016-11-21 0.01 SGD
2016-10-17 0.00 SGD