FTGF WA Gl.High Yield Fd.B USD/ IE00B19Z7673 /
| NAV2024-07-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.2800USD | -0.13% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.03 | -0.55 | 1.98 | - |
| 2017 | 1.19 | 1.64 | 0.03 | 0.94 | 0.76 | -0.02 | 0.92 | 0.46 | 0.77 | 0.31 | 0.03 | 0.35 | +7.61% |
| 2018 | 0.53 | -1.28 | -0.62 | -0.13 | -0.65 | -0.46 | 1.52 | -1.07 | 1.73 | -1.69 | -0.86 | -2.06 | -5.01% |
| 2019 | 5.50 | 1.07 | 0.92 | 0.77 | -0.83 | 3.56 | 0.78 | -3.03 | 0.97 | 0.55 | 0.43 | 2.70 | +13.96% |
| 2020 | 0.58 | -2.01 | -11.47 | 4.27 | 4.76 | 1.64 | 2.85 | 1.52 | -1.46 | -0.12 | 4.49 | 1.70 | +5.78% |
| 2021 | -0.52 | 0.21 | -0.34 | 1.35 | 0.61 | 0.85 | 0.07 | 0.83 | -0.58 | -1.01 | -2.11 | 1.65 | +0.94% |
| 2022 | -2.45 | -3.03 | -1.47 | -4.15 | -0.63 | -8.24 | 6.03 | -1.91 | -5.39 | 2.56 | 4.11 | -1.33 | -15.55% |
| 2023 | 4.73 | -2.41 | -2.41 | -0.11 | -0.75 | 2.91 | 2.41 | -0.91 | -1.46 | -1.87 | 4.63 | 4.20 | +8.88% |
| 2024 | -0.62 | 1.05 | 0.79 | -1.24 | 0.86 | 0.44 | 1.15 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 3.74% | 4.73% | 6.53% | 7.18% |
| Sharpe ratio | 0.19 | 0.85 | 0.79 | -0.94 | -0.46 |
| Best month | +4.20% | +1.15% | +4.63% | +6.03% | +6.03% |
| Worst month | -1.24% | -1.24% | -1.87% | -8.24% | -11.47% |
| Maximum loss | -2.31% | -2.31% | -4.49% | -22.41% | -22.41% |
| Outperformance | +4.36% | - | +1.71% | +9.22% | +12.28% |
All quotes in USD
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 | +2.44% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +7.42% | ||
| 3 Years | -7.10% | ||
| 5 Years | +2.06% | ||
| 10 Years | - | ||
| Since start | +19.78% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -15.55% | ||
| 2021 | +0.94% | ||
| 2020 | +5.78% | ||
| 2019 | +13.96% | ||
| 2018 | -5.01% | ||
| 2017 | +7.61% | ||
Dividends
| 2024-07-01 | 0.30 USD |
| 2024-06-03 | 0.35 USD |
| 2024-05-01 | 0.33 USD |
| 2024-04-01 | 0.34 USD |
| 2024-03-01 | 0.31 USD |
| 2024-02-01 | 0.32 USD |
| 2024-01-02 | 0.34 USD |
| 2023-12-01 | 0.32 USD |
| 2023-11-01 | 0.32 USD |
| 2023-10-02 | 0.33 USD |
| 2023-09-01 | 0.32 USD |
| 2023-08-01 | 0.30 USD |
| 2023-07-03 | 0.33 USD |
| 2023-06-01 | 0.32 USD |
| 2023-05-01 | 0.29 USD |
| 2023-04-03 | 0.34 USD |
| 2023-03-01 | 0.28 USD |
| 2023-02-01 | 0.29 USD |
| 2023-01-03 | 0.34 USD |
| 2022-12-01 | 0.30 USD |
| 2022-11-01 | 0.29 USD |
| 2022-10-03 | 0.32 USD |
| 2022-09-01 | 0.27 USD |
| 2022-08-01 | 0.29 USD |
| 2022-07-01 | 0.26 USD |
| 2022-06-01 | 0.23 USD |
| 2022-05-02 | 0.24 USD |
| 2022-04-01 | 0.19 USD |
| 2022-03-01 | 0.08 USD |
| 2022-02-14 | 0.19 USD |
| 2022-01-18 | 0.23 USD |
| 2021-12-20 | 0.36 USD |
| 2021-11-15 | 0.23 USD |
| 2021-10-18 | 0.20 USD |
| 2021-09-23 | 0.24 USD |
| 2021-09-20 | 0.24 USD |
| 2021-08-16 | 0.18 USD |
| 2021-07-19 | 0.19 USD |
| 2021-06-21 | 0.22 USD |
| 2021-05-17 | 0.19 USD |
| 2021-04-19 | 0.20 USD |
| 2021-03-22 | 0.20 USD |
| 2021-02-16 | 0.18 USD |
| 2021-01-19 | 0.16 USD |
| 2020-12-21 | 0.23 USD |
| 2020-11-16 | 0.20 USD |
| 2020-10-19 | 0.20 USD |
| 2020-09-21 | 0.26 USD |
| 2020-08-17 | 0.22 USD |
| 2020-06-15 | 0.10 USD |
| 2020-05-18 | 0.24 USD |
| 2020-04-20 | 0.30 USD |
| 2020-03-16 | 0.23 USD |
| 2020-02-18 | 0.25 USD |
| 2020-01-21 | 0.32 USD |
| 2019-12-16 | 0.26 USD |
| 2019-11-18 | 0.25 USD |
| 2019-10-21 | 0.33 USD |
| 2019-09-16 | 0.27 USD |
| 2019-08-19 | 0.26 USD |
| 2019-07-22 | 0.32 USD |
| 2019-06-17 | 0.29 USD |
| 2019-05-20 | 0.33 USD |
| 2019-04-15 | 0.28 USD |
| 2019-03-18 | 0.28 USD |
| 2019-02-19 | 0.27 USD |
| 2019-01-22 | 0.39 USD |
| 2018-12-19 | 0.27 USD |
| 2018-11-19 | 0.28 USD |
| 2018-10-22 | 0.32 USD |
| 2018-09-17 | 0.27 USD |
| 2018-08-20 | 0.33 USD |
| 2018-07-16 | 0.26 USD |
| 2018-06-18 | 0.26 USD |
| 2018-05-21 | 0.32 USD |
| 2018-04-16 | 0.26 USD |
| 2018-03-19 | 0.25 USD |
| 2018-02-20 | 0.18 USD |
| 2018-01-22 | 0.29 USD |
| 2017-12-18 | 0.25 USD |
| 2017-11-20 | 0.29 USD |
| 2017-10-16 | 0.23 USD |
| 2017-09-18 | 0.22 USD |
| 2017-08-11 | 0.30 USD |
| 2017-07-17 | 0.22 USD |
| 2017-06-20 | 0.22 USD |
| 2017-05-22 | 0.30 USD |
| 2017-04-17 | 0.26 USD |
| 2017-03-20 | 0.31 USD |
| 2017-02-16 | 0.25 USD |
| 2017-01-19 | 0.25 USD |
| 2016-12-19 | 0.25 USD |
| 2016-11-28 | 0.33 USD |
| 2016-10-21 | 0.28 USD |
| 2016-09-23 | 0.28 USD |
