FTGF WA Gl.High Yield Fd.C USD/ IE00B2417V23 /
NAV24/07/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.1300USD | -0.11% | 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 | 1.06 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.53% | 3.33% | 4.55% | 6.35% | 7.10% |
Sharpe ratio | 0.05 | 0.87 | 0.77 | -1.00 | -0.49 |
Best month | +4.22% | +1.06% | +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 | 179.6900 | +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 | +2.13% | ||
---|---|---|---|
6 Months | +3.22% | ||
1 Year | +7.19% | ||
3 Years | -7.78% | ||
5 Years | +1.10% | ||
10 Years | - | ||
Since start | +17.70% | ||
Year | |||
2023 | +8.63% | ||
2022 | -15.46% | ||
2021 | +0.44% | ||
2020 | +5.67% | ||
2019 | +13.70% | ||
2018 | -5.15% | ||
2017 | +7.32% |