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FTGF WA Gl.High Yield Fd.E EUR H/  IE00BB36BY29  /

Fonds
NAV7/24/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
61.3800EUR -0.11% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.14 -0.74 1.78 -
2017 0.99 1.52 -0.14 0.76 0.53 -0.19 0.78 0.20 0.59 0.13 -0.15 0.05 +5.17%
2018 0.25 -1.40 -0.91 -0.35 -0.96 -0.74 1.29 -1.39 1.48 -1.98 -1.06 -2.38 -7.92%
2019 5.10 0.82 0.66 0.50 -1.14 3.26 0.43 -3.19 0.72 0.20 0.26 2.43 +10.26%
2020 0.32 -2.22 -11.74 3.97 4.57 1.49 3.02 1.44 -1.64 -0.19 4.40 1.51 +3.85%
2021 -0.63 0.11 -0.52 1.29 0.51 0.72 0.00 0.76 -1.03 -1.05 -2.12 1.43 -0.59%
2022 -2.59 -3.10 -1.57 -4.21 -0.79 -8.42 5.78 -2.21 -5.64 2.22 3.86 -1.62 -17.57%
2023 4.36 -2.64 -2.57 -0.37 -0.92 2.67 2.16 -1.08 -1.65 -2.04 4.40 4.01 +6.06%
2024 -0.84 0.88 0.61 -1.40 0.70 0.20 0.92 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 3.33% 4.53% 6.35% 7.09%
Sharpe ratio -0.51 0.28 0.30 -1.33 -0.77
Best month +4.01% +0.92% +4.40% +5.78% +5.78%
Worst month -1.40% -1.40% -2.04% -8.42% -11.74%
Maximum loss -2.42% -2.42% -4.88% -24.55% -24.55%
Outperformance -1.31% - -1.07% +3.73% +1.50%
 
All quotes in EUR

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  
+1.06%
6 Months  
+2.28%
1 Year  
+5.06%
3 Years
  -13.52%
5 Years
  -8.51%
10 Years     -
Since start
  -1.11%
Year
2023  
+6.06%
2022
  -17.57%
2021
  -0.59%
2020  
+3.85%
2019  
+10.26%
2018
  -7.92%
2017  
+5.17%
 

Dividends

7/1/2024 0.27 EUR
6/3/2024 0.31 EUR
5/1/2024 0.30 EUR
4/1/2024 0.30 EUR
3/1/2024 0.28 EUR
2/1/2024 0.29 EUR
1/2/2024 0.30 EUR
12/1/2023 0.28 EUR
11/1/2023 0.29 EUR
10/2/2023 0.30 EUR
9/1/2023 0.29 EUR
8/1/2023 0.27 EUR
7/3/2023 0.30 EUR
6/1/2023 0.30 EUR
5/1/2023 0.26 EUR
4/3/2023 0.31 EUR
3/1/2023 0.26 EUR
2/1/2023 0.27 EUR
1/3/2023 0.31 EUR
12/1/2022 0.27 EUR
11/1/2022 0.27 EUR
10/3/2022 0.30 EUR
9/1/2022 0.25 EUR
8/1/2022 0.27 EUR
7/1/2022 0.25 EUR
6/1/2022 0.21 EUR
5/2/2022 0.23 EUR
4/1/2022 0.17 EUR
3/1/2022 0.09 EUR
2/14/2022 0.18 EUR
1/18/2022 0.22 EUR
12/20/2021 0.34 EUR
11/15/2021 0.21 EUR
10/18/2021 0.18 EUR
9/20/2021 0.22 EUR
8/16/2021 0.17 EUR
7/19/2021 0.17 EUR
6/21/2021 0.21 EUR
5/17/2021 0.18 EUR
4/19/2021 0.18 EUR
3/22/2021 0.17 EUR
2/16/2021 0.16 EUR
1/19/2021 0.15 EUR
12/21/2020 0.21 EUR
11/16/2020 0.18 EUR
10/19/2020 0.19 EUR
9/21/2020 0.24 EUR
8/17/2020 0.20 EUR
7/20/2020 0.20 EUR
5/18/2020 0.24 EUR
4/20/2020 0.30 EUR
3/16/2020 0.20 EUR
2/18/2020 0.25 EUR
1/21/2020 0.31 EUR
12/16/2019 0.24 EUR
11/18/2019 0.25 EUR
10/21/2019 0.31 EUR
9/16/2019 0.26 EUR
8/19/2019 0.27 EUR
7/22/2019 0.31 EUR
6/17/2019 0.29 EUR
5/20/2019 0.33 EUR
4/15/2019 0.28 EUR
3/18/2019 0.27 EUR
2/19/2019 0.29 EUR
1/22/2019 0.39 EUR
12/17/2018 0.29 EUR
11/19/2018 0.27 EUR
10/22/2018 0.32 EUR
9/17/2018 0.27 EUR
8/20/2018 0.33 EUR
7/16/2018 0.26 EUR
6/18/2018 0.25 EUR
5/21/2018 0.34 EUR
4/16/2018 0.26 EUR
3/19/2018 0.24 EUR
2/20/2018 0.19 EUR
1/22/2018 0.29 EUR
12/18/2017 0.26 EUR
11/20/2017 0.29 EUR
10/16/2017 0.23 EUR
9/18/2017 0.23 EUR
8/21/2017 0.31 EUR
7/17/2017 0.22 EUR
6/19/2017 0.24 EUR
5/22/2017 0.30 EUR
4/17/2017 0.27 EUR
3/20/2017 0.31 EUR
2/13/2017 0.27 EUR
1/17/2017 0.28 EUR
12/19/2016 0.27 EUR
11/21/2016 0.36 EUR
10/17/2016 0.30 EUR
9/19/2016 0.30 EUR