FTGF WA Gl.High Yield Fd.C USD/ IE00B2417V23 /
| NAV11/5/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.7500USD | +0.02% | 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 | 1.61 | 1.55 | 2.24 | -0.48 | 0.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 2.74% | 3.71% | 6.38% | 7.06% |
| Sharpe ratio | 1.27 | 2.81 | 2.80 | -0.66 | -0.26 |
| Best month | +4.22% | +2.24% | +4.59% | +6.05% | +6.05% |
| Worst month | -1.25% | -0.48% | -1.25% | -8.20% | -11.45% |
| Maximum loss | -2.27% | -1.06% | -2.27% | -21.50% | -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 ... | paying dividend | 73.0400 | +14.04% | -2.06% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 75.4000 | +14.22% | -0.87% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 169.7500 | +14.24% | -0.91% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 126.6600 | +12.57% | -6.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.6300 | +13.01% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.8100 | +15.08% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 187.0000 | +13.98% | -1.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.8200 | +13.97% | -1.86% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.6800 | +13.98% | -1.93% | |
| Franklin Templeton Global Funds ... | paying dividend | 62.8000 | +12.03% | -7.62% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 175.7500 | +13.41% | -3.40% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 64.5200 | +13.39% | -3.36% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.8500 | +13.99% | -1.93% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 67.1800 | +13.87% | -2.57% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 84.5200 | +14.31% | -0.59% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 62.2800 | +11.22% | -9.67% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 160.1400 | +13.11% | -3.95% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 79.4500 | +13.08% | -3.90% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 189.4300 | +13.61% | -2.53% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 64.8100 | +13.60% | -2.45% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 64.8200 | +13.02% | -3.91% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 173.5200 | +13.05% | -3.97% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 69.8800 | +12.54% | -5.70% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5770 | +11.92% | -5.25% | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 121.9900 | +11.86% | +3.80% |
Performance
| YTD | +6.13% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +13.41% | ||
| 3 Years | -3.40% | ||
| 5 Years | +6.33% | ||
| 10 Years | - | ||
| Since start | +22.30% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -15.46% | ||
| 2021 | +0.44% | ||
| 2020 | +5.67% | ||
| 2019 | +13.70% | ||
| 2018 | -5.15% | ||
| 2017 | +7.32% | ||
