FTGF WA Gl.High Yield Fd.B USD/ IE00B19Z7673 /
| NAV24/07/2024 | 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
| 01/07/2024 | 0.30 USD |
| 03/06/2024 | 0.35 USD |
| 01/05/2024 | 0.33 USD |
| 01/04/2024 | 0.34 USD |
| 01/03/2024 | 0.31 USD |
| 01/02/2024 | 0.32 USD |
| 02/01/2024 | 0.34 USD |
| 01/12/2023 | 0.32 USD |
| 01/11/2023 | 0.32 USD |
| 02/10/2023 | 0.33 USD |
| 01/09/2023 | 0.32 USD |
| 01/08/2023 | 0.30 USD |
| 03/07/2023 | 0.33 USD |
| 01/06/2023 | 0.32 USD |
| 01/05/2023 | 0.29 USD |
| 03/04/2023 | 0.34 USD |
| 01/03/2023 | 0.28 USD |
| 01/02/2023 | 0.29 USD |
| 03/01/2023 | 0.34 USD |
| 01/12/2022 | 0.30 USD |
| 01/11/2022 | 0.29 USD |
| 03/10/2022 | 0.32 USD |
| 01/09/2022 | 0.27 USD |
| 01/08/2022 | 0.29 USD |
| 01/07/2022 | 0.26 USD |
| 01/06/2022 | 0.23 USD |
| 02/05/2022 | 0.24 USD |
| 01/04/2022 | 0.19 USD |
| 01/03/2022 | 0.08 USD |
| 14/02/2022 | 0.19 USD |
| 18/01/2022 | 0.23 USD |
| 20/12/2021 | 0.36 USD |
| 15/11/2021 | 0.23 USD |
| 18/10/2021 | 0.20 USD |
| 23/09/2021 | 0.24 USD |
| 20/09/2021 | 0.24 USD |
| 16/08/2021 | 0.18 USD |
| 19/07/2021 | 0.19 USD |
| 21/06/2021 | 0.22 USD |
| 17/05/2021 | 0.19 USD |
| 19/04/2021 | 0.20 USD |
| 22/03/2021 | 0.20 USD |
| 16/02/2021 | 0.18 USD |
| 19/01/2021 | 0.16 USD |
| 21/12/2020 | 0.23 USD |
| 16/11/2020 | 0.20 USD |
| 19/10/2020 | 0.20 USD |
| 21/09/2020 | 0.26 USD |
| 17/08/2020 | 0.22 USD |
| 15/06/2020 | 0.10 USD |
| 18/05/2020 | 0.24 USD |
| 20/04/2020 | 0.30 USD |
| 16/03/2020 | 0.23 USD |
| 18/02/2020 | 0.25 USD |
| 21/01/2020 | 0.32 USD |
| 16/12/2019 | 0.26 USD |
| 18/11/2019 | 0.25 USD |
| 21/10/2019 | 0.33 USD |
| 16/09/2019 | 0.27 USD |
| 19/08/2019 | 0.26 USD |
| 22/07/2019 | 0.32 USD |
| 17/06/2019 | 0.29 USD |
| 20/05/2019 | 0.33 USD |
| 15/04/2019 | 0.28 USD |
| 18/03/2019 | 0.28 USD |
| 19/02/2019 | 0.27 USD |
| 22/01/2019 | 0.39 USD |
| 19/12/2018 | 0.27 USD |
| 19/11/2018 | 0.28 USD |
| 22/10/2018 | 0.32 USD |
| 17/09/2018 | 0.27 USD |
| 20/08/2018 | 0.33 USD |
| 16/07/2018 | 0.26 USD |
| 18/06/2018 | 0.26 USD |
| 21/05/2018 | 0.32 USD |
| 16/04/2018 | 0.26 USD |
| 19/03/2018 | 0.25 USD |
| 20/02/2018 | 0.18 USD |
| 22/01/2018 | 0.29 USD |
| 18/12/2017 | 0.25 USD |
| 20/11/2017 | 0.29 USD |
| 16/10/2017 | 0.23 USD |
| 18/09/2017 | 0.22 USD |
| 11/08/2017 | 0.30 USD |
| 17/07/2017 | 0.22 USD |
| 20/06/2017 | 0.22 USD |
| 22/05/2017 | 0.30 USD |
| 17/04/2017 | 0.26 USD |
| 20/03/2017 | 0.31 USD |
| 16/02/2017 | 0.25 USD |
| 19/01/2017 | 0.25 USD |
| 19/12/2016 | 0.25 USD |
| 28/11/2016 | 0.33 USD |
| 21/10/2016 | 0.28 USD |
| 23/09/2016 | 0.28 USD |
