FTGF WA Gl.High Yield Fd.C USD/ IE00B2417V23 /
| NAV2024-07-23 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.3200USD | +0.08% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | -0.64 | 2.03 | - |
| 2017 | 1.15 | 1.62 | 0.02 | 0.89 | 0.70 | -0.01 | 0.93 | 0.37 | 0.79 | 0.30 | -0.02 | 0.36 | +7.32% |
| 2018 | 0.42 | -1.25 | -0.61 | -0.12 | -0.72 | -0.45 | 1.53 | -1.11 | 1.68 | -1.72 | -0.83 | -2.03 | -5.15% |
| 2019 | 5.39 | 1.05 | 0.94 | 0.77 | -0.85 | 3.53 | 0.70 | -2.94 | 0.94 | 0.47 | 0.44 | 2.71 | +13.70% |
| 2020 | 0.54 | -2.07 | -11.45 | 4.21 | 4.68 | 1.58 | 3.13 | 1.52 | -1.53 | -0.12 | 4.46 | 1.69 | +5.67% |
| 2021 | -0.53 | 0.18 | -0.40 | 1.37 | 0.58 | 0.80 | 0.08 | 0.82 | -0.94 | -0.98 | -2.07 | 1.59 | +0.44% |
| 2022 | -2.51 | -3.04 | -1.36 | -4.10 | -0.66 | -8.20 | 6.05 | -1.96 | -5.34 | 2.49 | 4.11 | -1.28 | -15.46% |
| 2023 | 4.63 | -2.45 | -2.32 | -0.21 | -0.71 | 2.90 | 2.34 | -0.90 | -1.46 | -1.90 | 4.59 | 4.22 | +8.63% |
| 2024 | -0.66 | 1.02 | 0.76 | -1.25 | 0.87 | 0.34 | 1.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.33% | 4.55% | 6.35% | 7.10% |
| Sharpe ratio | 0.10 | 1.01 | 0.80 | -1.00 | -0.48 |
| Best month | +4.22% | +1.17% | +4.59% | +6.05% | +6.05% |
| Worst month | -1.25% | -1.25% | -1.90% | -8.20% | -11.45% |
| Maximum loss | -2.27% | -2.27% | -4.41% | -22.94% | -22.94% |
| Outperformance | +4.14% | - | +1.47% | +8.75% | +10.94% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 179.8900 | +7.84% | -6.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.4600 | +7.79% | -6.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.4000 | +7.85% | -6.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.6100 | +7.93% | -6.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 61.8100 | +5.95% | -11.62% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 169.3200 | +7.31% | -7.72% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 63.1800 | +7.25% | -7.81% | |
| FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.3600 | +7.56% | -7.03% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 73.8300 | +8.05% | -5.29% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 163.1900 | +8.10% | -5.22% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 122.3100 | +6.53% | -9.93% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.3300 | +7.83% | -6.33% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 65.8600 | +7.78% | -6.90% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 82.7600 | +8.15% | -5.07% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 61.4500 | +5.18% | -13.47% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 154.3900 | +7.03% | -8.21% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 77.7900 | +6.98% | -8.28% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 182.4000 | +7.51% | -6.77% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 63.4600 | +7.47% | -6.82% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 63.4700 | +6.93% | -8.20% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 167.3200 | +6.98% | -8.15% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 69.5100 | +6.32% | -9.74% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5760 | +6.01% | -8.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.5800 | +6.88% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.2200 | +8.89% | - | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 118.1600 | +9.95% | +1.61% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +7.31% | ||
| 3 Years | -7.72% | ||
| 5 Years | +1.38% | ||
| 10 Years | - | ||
| Since start | +17.83% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -15.46% | ||
| 2021 | +0.44% | ||
| 2020 | +5.67% | ||
| 2019 | +13.70% | ||
| 2018 | -5.15% | ||
| 2017 | +7.32% | ||
