FTGF WA Gl.High Yield Fd.A SGD H/ IE00B66H0409 /
NAV7/3/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.5700SGD | +0.35% | 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 | 0.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.03% | 4.03% | 4.89% | 6.45% | 7.20% |
Sharpe ratio | -0.64 | -0.10 | 0.61 | -1.10 | -0.54 |
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 | 177.9600 | +8.56% | -7.26% | |
Franklin Templeton Global Funds ... | paying dividend | 63.0100 | +8.52% | -6.91% | |
Franklin Templeton Global Funds ... | paying dividend | 69.6400 | +8.55% | -7.26% | |
Franklin Templeton Global Funds ... | paying dividend | 71.1100 | +8.66% | -6.79% | |
Franklin Templeton Global Funds ... | paying dividend | 61.4200 | +6.66% | -12.07% | |
FTGF WA Gl.High Yield Fd.C USD | reinvestment | 167.5400 | +8.02% | -8.64% | |
FTGF WA Gl.High Yield Fd.C USD | paying dividend | 62.7300 | +7.99% | -8.35% | |
FTGF WA Gl.High Yield Fd.B USD | paying dividend | 62.9000 | +8.30% | -7.57% | |
FTGF WA Gl.High Yield Fd.F USD | paying dividend | 73.3000 | +8.79% | -5.77% | |
FTGF WA Gl.High Yield Fd.F USD | reinvestment | 161.4200 | +8.83% | -6.13% | |
FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 121.0700 | +7.22% | -10.76% | |
FTGF WA Gl.High Yield Fd.A USD | paying dividend | 60.6700 | +8.55% | -7.26% | |
FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 65.4000 | +8.50% | -7.36% | |
FTGF WA Gl.High Yield Fd.X USD | paying dividend | 82.1700 | +8.89% | -5.54% | |
FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 60.8700 | +5.86% | -14.27% | |
FTGF WA Gl.High Yield Fd.E USD | reinvestment | 152.7900 | +7.74% | -9.12% | |
FTGF WA Gl.High Yield Fd.E USD | paying dividend | 77.2400 | +7.72% | -8.83% | |
FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 180.4700 | +8.23% | -7.67% | |
FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 63.0000 | +8.20% | -7.33% | |
FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 63.0200 | +7.68% | -8.72% | |
FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 165.5900 | +7.69% | -9.04% | |
FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 68.8100 | +7.00% | -10.58% | |
FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5700 | +6.70% | -9.73% | |
Franklin Templeton Global Funds ... | paying dividend | 84.6800 | +7.54% | - | |
Franklin Templeton Global Funds ... | paying dividend | 89.2100 | +9.61% | - | |
FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 117.5900 | +9.82% | +1.65% |
Performance
YTD | +0.57% | ||
---|---|---|---|
6 Months | +1.63% | ||
1 Year | +6.70% | ||
3 Years | -9.73% | ||
5 Years | -0.95% | ||
10 Years | - | ||
Since start | +13.75% | ||
Year | |||
2023 | +7.49% | ||
2022 | -15.33% | ||
2021 | +0.89% | ||
2020 | +5.54% | ||
2019 | +13.45% | ||
2018 | -5.60% | ||
2017 | +7.19% |
Dividends
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 |