FTGF WA Gl.High Yield Fd.A USD/ IE00B7SBJ061 /
| NAV2024-10-03 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.4600USD | -0.14% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.05 | -0.60 | 2.08 | - |
| 2017 | 1.19 | 1.65 | 0.06 | 0.93 | 0.74 | 0.04 | 0.97 | 0.41 | 0.83 | 0.33 | 0.03 | 0.40 | +7.84% |
| 2018 | 0.46 | -1.21 | -0.57 | -0.09 | -0.68 | -0.41 | 1.57 | -1.06 | 1.72 | -1.68 | -0.79 | -1.99 | -4.69% |
| 2019 | 5.43 | 1.10 | 0.98 | 0.81 | -0.80 | 3.55 | 0.74 | -2.90 | 0.99 | 0.51 | 0.49 | 2.74 | +14.25% |
| 2020 | 0.59 | -2.03 | -11.42 | 4.26 | 4.70 | 1.63 | 3.18 | 1.56 | -1.50 | -0.07 | 4.49 | 1.74 | +6.20% |
| 2021 | -0.50 | 0.22 | -0.36 | 1.41 | 0.62 | 0.84 | 0.12 | 0.87 | -0.89 | -0.94 | -2.04 | 1.64 | +0.93% |
| 2022 | -2.47 | -3.00 | -1.33 | -4.04 | -0.62 | -8.15 | 6.08 | -1.91 | -5.29 | 2.52 | 4.16 | -1.23 | -15.03% |
| 2023 | 4.66 | -2.40 | -2.28 | -0.16 | -0.68 | 2.95 | 2.37 | -0.85 | -1.43 | -1.84 | 4.61 | 4.26 | +9.15% |
| 2024 | -0.63 | 1.06 | 0.81 | -1.22 | 0.92 | 0.37 | 1.67 | 1.59 | 2.29 | -0.87 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.44% | 4.34% | 6.40% | 7.07% |
| Sharpe ratio | 1.39 | 2.23 | 2.76 | -0.66 | -0.19 |
| Best month | +4.26% | +2.29% | +4.61% | +6.08% | +6.08% |
| Worst month | -1.22% | -1.22% | -1.84% | -8.15% | -11.42% |
| Maximum loss | -2.23% | -2.03% | -2.23% | -21.44% | -22.52% |
| Outperformance | +4.46% | - | +2.01% | +10.53% | +14.08% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 73.6000 | +15.42% | -2.79% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 75.9700 | +15.67% | -1.60% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 170.1000 | +16.31% | -1.08% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 127.0800 | +14.60% | -6.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.3800 | +14.41% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 92.4600 | +16.52% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 187.4100 | +16.04% | -2.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.3100 | +15.44% | -2.58% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.1900 | +15.48% | -2.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.3800 | +13.49% | -8.20% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 176.2300 | +15.46% | -3.61% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 65.0100 | +14.90% | -4.02% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 62.4600 | +15.25% | -2.82% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 67.6900 | +15.26% | -3.30% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 85.1600 | +15.76% | -1.32% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 62.8200 | +12.76% | -10.18% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 160.6100 | +15.15% | -4.15% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 80.0500 | +14.62% | -4.53% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 189.9100 | +15.67% | -2.70% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 65.3000 | +15.08% | -3.10% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 65.3100 | +14.56% | -4.51% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 174.0400 | +15.10% | -4.15% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 70.6100 | +13.73% | -6.52% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5840 | +13.27% | -5.82% | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 121.1000 | +10.18% | +3.07% |
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +15.25% | ||
| 3 Years | -2.82% | ||
| 5 Years | +9.81% | ||
| 10 Years | - | ||
| Since start | +26.76% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -15.03% | ||
| 2021 | +0.93% | ||
| 2020 | +6.20% | ||
| 2019 | +14.25% | ||
| 2018 | -4.69% | ||
| 2017 | +7.84% | ||
Dividends
| 2024-09-03 | 0.50 USD |
| 2024-08-01 | 0.48 USD |
| 2024-07-01 | 0.43 USD |
| 2024-06-03 | 0.51 USD |
| 2024-05-01 | 0.46 USD |
| 2024-04-01 | 0.49 USD |
| 2024-03-01 | 0.45 USD |
| 2024-02-01 | 0.47 USD |
| 2024-01-02 | 0.51 USD |
| 2023-12-01 | 0.46 USD |
| 2023-11-01 | 0.43 USD |
| 2023-10-02 | 0.46 USD |
| 2023-09-01 | 0.47 USD |
| 2023-08-01 | 0.43 USD |
| 2023-07-03 | 0.47 USD |
| 2023-06-01 | 0.44 USD |
| 2023-05-01 | 0.40 USD |
| 2023-04-03 | 0.47 USD |
| 2023-03-01 | 0.41 USD |
| 2023-02-01 | 0.44 USD |
| 2023-01-03 | 0.48 USD |
| 2022-12-01 | 0.45 USD |
| 2022-11-01 | 0.37 USD |
| 2022-10-03 | 0.40 USD |
| 2022-09-01 | 0.41 USD |
| 2022-08-01 | 0.31 USD |
| 2022-07-01 | 0.28 USD |
| 2022-06-01 | 0.31 USD |
| 2022-05-02 | 0.31 USD |
| 2022-04-01 | 0.32 USD |
| 2022-03-01 | 0.15 USD |
| 2022-02-14 | 0.29 USD |
| 2022-01-18 | 0.32 USD |
| 2021-12-20 | 0.39 USD |
| 2021-11-15 | 0.32 USD |
| 2021-10-18 | 0.32 USD |
| 2021-09-20 | 0.41 USD |
| 2021-08-16 | 0.33 USD |
| 2021-07-19 | 0.33 USD |
| 2021-06-21 | 0.41 USD |
| 2021-05-17 | 0.33 USD |
| 2021-04-19 | 0.33 USD |
| 2021-03-22 | 0.39 USD |
| 2021-02-16 | 0.33 USD |
| 2021-01-19 | 0.37 USD |
| 2020-12-21 | 0.45 USD |
| 2020-11-16 | 0.35 USD |
| 2020-10-19 | 0.36 USD |
| 2020-09-21 | 0.45 USD |
| 2020-08-17 | 0.37 USD |
| 2020-07-20 | 0.45 USD |
| 2020-06-15 | 0.38 USD |
| 2020-05-18 | 0.37 USD |
| 2020-04-20 | 0.46 USD |
| 2020-03-16 | 0.34 USD |
| 2020-02-18 | 0.41 USD |
| 2020-01-21 | 0.53 USD |
| 2019-12-16 | 0.41 USD |
| 2019-11-18 | 0.40 USD |
| 2019-10-21 | 0.50 USD |
| 2019-09-16 | 0.40 USD |
| 2019-08-19 | 0.40 USD |
| 2019-07-22 | 0.52 USD |
| 2019-06-17 | 0.41 USD |
| 2019-05-20 | 0.50 USD |
| 2019-04-15 | 0.41 USD |
| 2019-03-18 | 0.39 USD |
| 2019-02-19 | 0.40 USD |
| 2019-01-22 | 0.49 USD |
| 2018-12-17 | 0.37 USD |
| 2018-11-19 | 0.38 USD |
| 2018-10-22 | 0.46 USD |
| 2018-09-17 | 0.37 USD |
| 2018-08-20 | 0.46 USD |
| 2018-07-16 | 0.36 USD |
| 2018-06-18 | 0.36 USD |
| 2018-05-21 | 0.45 USD |
| 2018-04-16 | 0.37 USD |
| 2018-03-19 | 0.35 USD |
| 2018-02-20 | 0.38 USD |
| 2018-01-22 | 0.49 USD |
| 2017-12-18 | 0.39 USD |
| 2017-11-20 | 0.49 USD |
| 2017-10-16 | 0.40 USD |
| 2017-09-18 | 0.40 USD |
| 2017-08-21 | 0.49 USD |
| 2017-07-17 | 0.41 USD |
| 2017-06-19 | 0.41 USD |
| 2017-05-22 | 0.51 USD |
| 2017-04-17 | 0.43 USD |
| 2017-03-20 | 0.53 USD |
| 2017-02-13 | 0.41 USD |
| 2017-01-17 | 0.47 USD |
| 2016-12-19 | 0.45 USD |
| 2016-11-21 | 0.56 USD |
| 2016-10-17 | 0.47 USD |
| 2016-09-19 | 0.46 USD |
