FTGF WA Gl.High Yield Fd.B USD/ IE00B19Z7673 /
| NAV8/2/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.3100USD | -0.25% | 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 | 1.58 | 0.15 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.68% | 4.75% | 6.53% | 7.18% |
| Sharpe ratio | 0.42 | 0.79 | 0.92 | -0.89 | -0.42 |
| Best month | +4.20% | +1.58% | +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 ... | paying dividend | 72.4800 | +10.97% | -5.17% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 74.7700 | +11.14% | -4.07% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 166.3500 | +11.15% | -4.00% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 124.4800 | +9.54% | -8.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.5900 | +9.93% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.4600 | +11.98% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 183.3300 | +10.89% | -5.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.2800 | +10.88% | -5.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.3500 | +10.89% | -5.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 62.4900 | +9.00% | -10.54% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 172.4700 | +10.34% | -6.50% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 63.9900 | +10.32% | -6.58% | |
| FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.3100 | +8.01% | -6.46% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 62.0200 | +10.90% | -5.08% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 66.6600 | +10.80% | -5.73% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 83.8200 | +11.24% | -3.82% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 62.1700 | +8.17% | -12.41% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 157.2300 | +10.05% | -7.00% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 78.7900 | +10.05% | -7.08% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 185.8300 | +10.55% | -5.57% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 64.2700 | +10.54% | -5.59% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 64.2800 | +9.99% | -7.02% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 170.3800 | +9.99% | -6.98% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 70.2000 | +9.35% | -8.62% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5810 | +8.85% | -7.89% | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 117.5600 | +7.94% | +0.74% |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +8.01% | ||
| 3 Years | -6.46% | ||
| 5 Years | +3.27% | ||
| 10 Years | - | ||
| Since start | +20.47% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -15.55% | ||
| 2021 | +0.94% | ||
| 2020 | +5.78% | ||
| 2019 | +13.96% | ||
| 2018 | -5.01% | ||
| 2017 | +7.61% | ||
Dividends
| 8/1/2024 | 0.33 USD |
| 7/1/2024 | 0.30 USD |
| 6/3/2024 | 0.35 USD |
| 5/1/2024 | 0.33 USD |
| 4/1/2024 | 0.34 USD |
| 3/1/2024 | 0.31 USD |
| 2/1/2024 | 0.32 USD |
| 1/2/2024 | 0.34 USD |
| 12/1/2023 | 0.32 USD |
| 11/1/2023 | 0.32 USD |
| 10/2/2023 | 0.33 USD |
| 9/1/2023 | 0.32 USD |
| 8/1/2023 | 0.30 USD |
| 7/3/2023 | 0.33 USD |
| 6/1/2023 | 0.32 USD |
| 5/1/2023 | 0.29 USD |
| 4/3/2023 | 0.34 USD |
| 3/1/2023 | 0.28 USD |
| 2/1/2023 | 0.29 USD |
| 1/3/2023 | 0.34 USD |
| 12/1/2022 | 0.30 USD |
| 11/1/2022 | 0.29 USD |
| 10/3/2022 | 0.32 USD |
| 9/1/2022 | 0.27 USD |
| 8/1/2022 | 0.29 USD |
| 7/1/2022 | 0.26 USD |
| 6/1/2022 | 0.23 USD |
| 5/2/2022 | 0.24 USD |
| 4/1/2022 | 0.19 USD |
| 3/1/2022 | 0.08 USD |
| 2/14/2022 | 0.19 USD |
| 1/18/2022 | 0.23 USD |
| 12/20/2021 | 0.36 USD |
| 11/15/2021 | 0.23 USD |
| 10/18/2021 | 0.20 USD |
| 9/23/2021 | 0.24 USD |
| 9/20/2021 | 0.24 USD |
| 8/16/2021 | 0.18 USD |
| 7/19/2021 | 0.19 USD |
| 6/21/2021 | 0.22 USD |
| 5/17/2021 | 0.19 USD |
| 4/19/2021 | 0.20 USD |
| 3/22/2021 | 0.20 USD |
| 2/16/2021 | 0.18 USD |
| 1/19/2021 | 0.16 USD |
| 12/21/2020 | 0.23 USD |
| 11/16/2020 | 0.20 USD |
| 10/19/2020 | 0.20 USD |
| 9/21/2020 | 0.26 USD |
| 8/17/2020 | 0.22 USD |
| 6/15/2020 | 0.10 USD |
| 5/18/2020 | 0.24 USD |
| 4/20/2020 | 0.30 USD |
| 3/16/2020 | 0.23 USD |
| 2/18/2020 | 0.25 USD |
| 1/21/2020 | 0.32 USD |
| 12/16/2019 | 0.26 USD |
| 11/18/2019 | 0.25 USD |
| 10/21/2019 | 0.33 USD |
| 9/16/2019 | 0.27 USD |
| 8/19/2019 | 0.26 USD |
| 7/22/2019 | 0.32 USD |
| 6/17/2019 | 0.29 USD |
| 5/20/2019 | 0.33 USD |
| 4/15/2019 | 0.28 USD |
| 3/18/2019 | 0.28 USD |
| 2/19/2019 | 0.27 USD |
| 1/22/2019 | 0.39 USD |
| 12/19/2018 | 0.27 USD |
| 11/19/2018 | 0.28 USD |
| 10/22/2018 | 0.32 USD |
| 9/17/2018 | 0.27 USD |
| 8/20/2018 | 0.33 USD |
| 7/16/2018 | 0.26 USD |
| 6/18/2018 | 0.26 USD |
| 5/21/2018 | 0.32 USD |
| 4/16/2018 | 0.26 USD |
| 3/19/2018 | 0.25 USD |
| 2/20/2018 | 0.18 USD |
| 1/22/2018 | 0.29 USD |
| 12/18/2017 | 0.25 USD |
| 11/20/2017 | 0.29 USD |
| 10/16/2017 | 0.23 USD |
| 9/18/2017 | 0.22 USD |
| 8/11/2017 | 0.30 USD |
| 7/17/2017 | 0.22 USD |
| 6/20/2017 | 0.22 USD |
| 5/22/2017 | 0.30 USD |
| 4/17/2017 | 0.26 USD |
| 3/20/2017 | 0.31 USD |
| 2/16/2017 | 0.25 USD |
| 1/19/2017 | 0.25 USD |
| 12/19/2016 | 0.25 USD |
| 11/28/2016 | 0.33 USD |
| 10/21/2016 | 0.28 USD |
| 9/23/2016 | 0.28 USD |
