FTGF WA Gl.High Yield Fd.C USD/ IE00B19Z7780 /
| NAV24/07/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.1000USD | -0.13% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | -0.57 | 1.95 | - |
| 2017 | 1.17 | 1.62 | 0.02 | 0.91 | 0.74 | -0.04 | 0.90 | 0.43 | 0.75 | 0.29 | 0.02 | 0.32 | +7.35% |
| 2018 | 0.50 | -1.29 | -0.66 | -0.13 | -0.68 | -0.48 | 1.50 | -1.09 | 1.70 | -1.69 | -0.88 | -2.08 | -5.22% |
| 2019 | 5.47 | 1.06 | 0.89 | 0.76 | -0.86 | 3.55 | 0.76 | -3.01 | 0.95 | 0.51 | 0.41 | 2.69 | +13.73% |
| 2020 | 0.55 | -2.04 | -11.48 | 4.26 | 4.72 | 1.63 | 2.86 | 1.49 | -1.47 | -0.16 | 4.48 | 1.67 | +5.53% |
| 2021 | -0.54 | 0.19 | -0.37 | 1.33 | 0.59 | 0.82 | 0.05 | 0.80 | -0.62 | -1.03 | -2.12 | 1.63 | +0.67% |
| 2022 | -2.48 | -3.04 | -1.51 | -4.16 | -0.65 | -8.25 | 6.00 | -1.94 | -5.42 | 2.53 | 4.10 | -1.34 | -15.77% |
| 2023 | 4.70 | -2.42 | -2.43 | -0.13 | -0.77 | 2.89 | 2.37 | -0.92 | -1.49 | -1.88 | 4.59 | 4.19 | +8.59% |
| 2024 | -0.65 | 1.03 | 0.74 | -1.25 | 0.83 | 0.42 | 1.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.71% | 4.71% | 6.51% | 7.17% |
| Sharpe ratio | 0.10 | 0.77 | 0.73 | -0.98 | -0.49 |
| Best month | +4.19% | +1.13% | +4.59% | +6.00% | +6.00% |
| Worst month | -1.25% | -1.25% | -1.88% | -8.25% | -11.48% |
| Maximum loss | -2.34% | -2.34% | -4.55% | -22.68% | -22.68% |
| Outperformance | +4.19% | - | +1.44% | +8.44% | +10.80% |
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 | +2.25% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +7.12% | ||
| 3 Years | -7.88% | ||
| 5 Years | +0.76% | ||
| 10 Years | - | ||
| Since start | +17.44% | ||
| Year | |||
| 2023 | +8.59% | ||
| 2022 | -15.77% | ||
| 2021 | +0.67% | ||
| 2020 | +5.53% | ||
| 2019 | +13.73% | ||
| 2018 | -5.22% | ||
| 2017 | +7.35% | ||
Dividends
| 01/07/2024 | 0.29 USD |
| 03/06/2024 | 0.34 USD |
| 01/05/2024 | 0.31 USD |
| 01/04/2024 | 0.32 USD |
| 01/03/2024 | 0.30 USD |
| 01/02/2024 | 0.31 USD |
| 02/01/2024 | 0.33 USD |
| 01/12/2023 | 0.30 USD |
| 01/11/2023 | 0.30 USD |
| 02/10/2023 | 0.31 USD |
| 01/09/2023 | 0.31 USD |
| 01/08/2023 | 0.28 USD |
| 03/07/2023 | 0.32 USD |
| 01/06/2023 | 0.30 USD |
| 01/05/2023 | 0.27 USD |
| 03/04/2023 | 0.32 USD |
| 01/03/2023 | 0.26 USD |
| 01/02/2023 | 0.28 USD |
| 03/01/2023 | 0.32 USD |
| 01/12/2022 | 0.29 USD |
| 01/11/2022 | 0.27 USD |
| 03/10/2022 | 0.30 USD |
| 01/09/2022 | 0.25 USD |
| 01/08/2022 | 0.27 USD |
| 01/07/2022 | 0.25 USD |
| 01/06/2022 | 0.21 USD |
| 02/05/2022 | 0.23 USD |
| 01/04/2022 | 0.17 USD |
| 01/03/2022 | 0.08 USD |
| 14/02/2022 | 0.18 USD |
| 18/01/2022 | 0.21 USD |
| 20/12/2021 | 0.34 USD |
| 15/11/2021 | 0.22 USD |
| 18/10/2021 | 0.19 USD |
| 23/09/2021 | 0.22 USD |
| 20/09/2021 | 0.22 USD |
| 16/08/2021 | 0.17 USD |
| 19/07/2021 | 0.17 USD |
| 21/06/2021 | 0.20 USD |
| 17/05/2021 | 0.18 USD |
| 19/04/2021 | 0.18 USD |
| 22/03/2021 | 0.18 USD |
| 16/02/2021 | 0.17 USD |
| 19/01/2021 | 0.14 USD |
| 21/12/2020 | 0.21 USD |
| 16/11/2020 | 0.18 USD |
| 19/10/2020 | 0.18 USD |
| 21/09/2020 | 0.24 USD |
| 17/08/2020 | 0.21 USD |
| 15/06/2020 | 0.09 USD |
| 18/05/2020 | 0.23 USD |
| 20/04/2020 | 0.29 USD |
| 16/03/2020 | 0.21 USD |
| 18/02/2020 | 0.24 USD |
| 21/01/2020 | 0.30 USD |
| 16/12/2019 | 0.24 USD |
| 18/11/2019 | 0.24 USD |
| 21/10/2019 | 0.31 USD |
| 16/09/2019 | 0.25 USD |
| 19/08/2019 | 0.25 USD |
| 22/07/2019 | 0.30 USD |
| 17/06/2019 | 0.28 USD |
| 20/05/2019 | 0.31 USD |
| 15/04/2019 | 0.27 USD |
| 18/03/2019 | 0.27 USD |
| 19/02/2019 | 0.26 USD |
| 22/01/2019 | 0.37 USD |
| 17/12/2018 | 0.26 USD |
| 19/11/2018 | 0.27 USD |
| 22/10/2018 | 0.30 USD |
| 17/09/2018 | 0.25 USD |
| 20/08/2018 | 0.31 USD |
| 16/07/2018 | 0.24 USD |
| 18/06/2018 | 0.24 USD |
| 21/05/2018 | 0.30 USD |
| 16/04/2018 | 0.24 USD |
| 19/03/2018 | 0.23 USD |
| 20/02/2018 | 0.17 USD |
| 22/01/2018 | 0.27 USD |
| 18/12/2017 | 0.24 USD |
| 20/11/2017 | 0.27 USD |
| 16/10/2017 | 0.21 USD |
| 18/09/2017 | 0.21 USD |
| 11/08/2017 | 0.28 USD |
| 17/07/2017 | 0.21 USD |
| 20/06/2017 | 0.21 USD |
| 22/05/2017 | 0.28 USD |
| 17/04/2017 | 0.24 USD |
| 20/03/2017 | 0.29 USD |
| 16/02/2017 | 0.24 USD |
| 19/01/2017 | 0.24 USD |
| 19/12/2016 | 0.24 USD |
| 28/11/2016 | 0.31 USD |
| 21/10/2016 | 0.27 USD |
| 23/09/2016 | 0.27 USD |
