FTGF WA Gl.High Yield Fd.A SGD H/ IE00B66H0409 /
NAV24/07/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.5750SGD | -0.17% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 | 0.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.92% | 3.76% | 4.77% | 6.45% | 7.20% |
Sharpe ratio | -0.27 | 0.38 | 0.45 | -1.05 | -0.52 |
Best month | +4.06% | +0.93% | +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 | +7.79% | -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 | +1.45% | ||
---|---|---|---|
6 Months | +2.52% | ||
1 Year | +5.82% | ||
3 Years | -8.96% | ||
5 Years | -0.21% | ||
10 Years | - | ||
Since start | +14.75% | ||
Year | |||
2023 | +7.49% | ||
2022 | -15.33% | ||
2021 | +0.89% | ||
2020 | +5.54% | ||
2019 | +13.45% | ||
2018 | -5.60% | ||
2017 | +7.19% |
Dividends
01/07/2024 | 0.00 SGD |
03/06/2024 | 0.00 SGD |
01/05/2024 | 0.00 SGD |
01/04/2024 | 0.00 SGD |
01/03/2024 | 0.00 SGD |
01/02/2024 | 0.00 SGD |
02/01/2024 | 0.00 SGD |
01/12/2023 | 0.00 SGD |
01/11/2023 | 0.00 SGD |
02/10/2023 | 0.00 SGD |
01/09/2023 | 0.00 SGD |
01/08/2023 | 0.00 SGD |
03/07/2023 | 0.00 SGD |
01/06/2023 | 0.00 SGD |
01/05/2023 | 0.00 SGD |
03/04/2023 | 0.00 SGD |
01/03/2023 | 0.00 SGD |
01/02/2023 | 0.00 SGD |
03/01/2023 | 0.00 SGD |
01/12/2022 | 0.00 SGD |
01/11/2022 | 0.00 SGD |
03/10/2022 | 0.00 SGD |
01/09/2022 | 0.00 SGD |
01/08/2022 | 0.00 SGD |
01/07/2022 | 0.00 SGD |
01/06/2022 | 0.00 SGD |
02/05/2022 | 0.00 SGD |
01/04/2022 | 0.00 SGD |
01/03/2022 | 0.00 SGD |
14/02/2022 | 0.00 SGD |
18/01/2022 | 0.00 SGD |
20/12/2021 | 0.00 SGD |
15/11/2021 | 0.00 SGD |
18/10/2021 | 0.00 SGD |
20/09/2021 | 0.00 SGD |
16/08/2021 | 0.00 SGD |
19/07/2021 | 0.00 SGD |
21/06/2021 | 0.00 SGD |
17/05/2021 | 0.00 SGD |
19/04/2021 | 0.00 SGD |
22/03/2021 | 0.00 SGD |
16/02/2021 | 0.00 SGD |
19/01/2021 | 0.00 SGD |
21/12/2020 | 0.00 SGD |
16/11/2020 | 0.00 SGD |
19/10/2020 | 0.00 SGD |
21/09/2020 | 0.00 SGD |
17/08/2020 | 0.00 SGD |
20/07/2020 | 0.00 SGD |
15/06/2020 | 0.00 SGD |
18/05/2020 | 0.00 SGD |
20/04/2020 | 0.00 SGD |
16/03/2020 | 0.00 SGD |
18/02/2020 | 0.00 SGD |
21/01/2020 | 0.01 SGD |
16/12/2019 | 0.00 SGD |
18/11/2019 | 0.00 SGD |
21/10/2019 | 0.00 SGD |
16/09/2019 | 0.00 SGD |
19/08/2019 | 0.00 SGD |
22/07/2019 | 0.01 SGD |
17/06/2019 | 0.00 SGD |
20/05/2019 | 0.00 SGD |
15/04/2019 | 0.00 SGD |
18/03/2019 | 0.00 SGD |
19/02/2019 | 0.00 SGD |
22/01/2019 | 0.00 SGD |
17/12/2018 | 0.00 SGD |
19/11/2018 | 0.00 SGD |
22/10/2018 | 0.00 SGD |
17/09/2018 | 0.00 SGD |
20/08/2018 | 0.00 SGD |
16/07/2018 | 0.00 SGD |
18/06/2018 | 0.00 SGD |
21/05/2018 | 0.00 SGD |
16/04/2018 | 0.00 SGD |
19/03/2018 | 0.00 SGD |
20/02/2018 | 0.00 SGD |
22/01/2018 | 0.00 SGD |
18/12/2017 | 0.00 SGD |
20/11/2017 | 0.00 SGD |
16/10/2017 | 0.00 SGD |
18/09/2017 | 0.00 SGD |
21/08/2017 | 0.00 SGD |
17/07/2017 | 0.00 SGD |
19/06/2017 | 0.00 SGD |
22/05/2017 | 0.01 SGD |
17/04/2017 | 0.00 SGD |
20/03/2017 | 0.01 SGD |
13/02/2017 | 0.00 SGD |
17/01/2017 | 0.00 SGD |
19/12/2016 | 0.00 SGD |
21/11/2016 | 0.01 SGD |
17/10/2016 | 0.00 SGD |