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

Fonds
NAV28/08/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
62.1700EUR +0.05% 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 1.43 1.27 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 3.31% 4.40% 6.37% 7.05%
Sharpe ratio 0.25 0.46 1.06 -1.23 -0.61
Best month +4.01% +1.43% +4.40% +5.78% +5.78%
Worst month -1.40% -1.40% -2.04% -8.42% -11.74%
Maximum loss -2.42% -2.42% -3.99% -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 ... paying dividend 72.4800 +10.97% -5.17%
FTGF WA Gl.High Yield Fd.F USD paying dividend 74.7700 +11.14% -4.07%
FTGF WA Gl.High Yield Fd.F USD reinvestment 166.3500 +11.15% -4.00%
FTGF WA Gl.High Yield Fd.Pr.EUR ... reinvestment 124.4800 +9.54% -8.87%
Franklin Templeton Global Funds ... paying dividend 86.5900 +9.93% -
Franklin Templeton Global Funds ... paying dividend 91.4600 +11.98% -
Franklin Templeton Global Funds ... reinvestment 183.3300 +10.89% -5.08%
Franklin Templeton Global Funds ... paying dividend 64.2800 +10.88% -5.14%
Franklin Templeton Global Funds ... paying dividend 71.3500 +10.89% -5.09%
Franklin Templeton Global Funds ... paying dividend 62.4900 +9.00% -10.54%
FTGF WA Gl.High Yield Fd.C USD reinvestment 172.4700 +10.34% -6.50%
FTGF WA Gl.High Yield Fd.C USD paying dividend 63.9900 +10.32% -6.58%
FTGF WA Gl.High Yield Fd.B USD paying dividend 63.3100 +8.01% -6.46%
FTGF WA Gl.High Yield Fd.A USD paying dividend 62.0200 +10.90% -5.08%
FTGF WA Gl.High Yield Fd.X GBP H paying dividend 66.6600 +10.80% -5.73%
FTGF WA Gl.High Yield Fd.X USD paying dividend 83.8200 +11.24% -3.82%
FTGF WA Gl.High Yield Fd.E EUR H paying dividend 62.1700 +8.17% -12.41%
FTGF WA Gl.High Yield Fd.E USD reinvestment 157.2300 +10.05% -7.00%
FTGF WA Gl.High Yield Fd.E USD paying dividend 78.7900 +10.05% -7.08%
FTGF WA Gl.High Yield Fd.(G)A US... reinvestment 185.8300 +10.55% -5.57%
FTGF WA Gl.High Yield Fd.(G)A US... paying dividend 64.2700 +10.54% -5.59%
FTGF WA Gl.High Yield Fd.L(G)USD paying dividend 64.2800 +9.99% -7.02%
FTGF WA Gl.High Yield Fd.L(G) US... reinvestment 170.3800 +9.99% -6.98%
FTGF WA Gl.High Yield Fd.A AUD H paying dividend 70.2000 +9.35% -8.62%
FTGF WA Gl.High Yield Fd.A SGD H paying dividend 0.5810 +8.85% -7.89%
FTGF WA Gl.High Yield Fd.A EUR reinvestment 117.5600 +7.94% +0.74%

Performance

YTD  
+2.86%
6 Months  
+2.48%
1 Year  
+8.17%
3 Years
  -12.41%
5 Years
  -3.97%
10 Years     -
Since start  
+0.65%
Year
2023  
+6.06%
2022
  -17.57%
2021
  -0.59%
2020  
+3.85%
2019  
+10.26%
2018
  -7.92%
2017  
+5.17%
 

Dividends

01/08/2024 0.30 EUR
01/07/2024 0.27 EUR
03/06/2024 0.31 EUR
01/05/2024 0.30 EUR
01/04/2024 0.30 EUR
01/03/2024 0.28 EUR
01/02/2024 0.29 EUR
02/01/2024 0.30 EUR
01/12/2023 0.28 EUR
01/11/2023 0.29 EUR
02/10/2023 0.30 EUR
01/09/2023 0.29 EUR
01/08/2023 0.27 EUR
03/07/2023 0.30 EUR
01/06/2023 0.30 EUR
01/05/2023 0.26 EUR
03/04/2023 0.31 EUR
01/03/2023 0.26 EUR
01/02/2023 0.27 EUR
03/01/2023 0.31 EUR
01/12/2022 0.27 EUR
01/11/2022 0.27 EUR
03/10/2022 0.30 EUR
01/09/2022 0.25 EUR
01/08/2022 0.27 EUR
01/07/2022 0.25 EUR
01/06/2022 0.21 EUR
02/05/2022 0.23 EUR
01/04/2022 0.17 EUR
01/03/2022 0.09 EUR
14/02/2022 0.18 EUR
18/01/2022 0.22 EUR
20/12/2021 0.34 EUR
15/11/2021 0.21 EUR
18/10/2021 0.18 EUR
20/09/2021 0.22 EUR
16/08/2021 0.17 EUR
19/07/2021 0.17 EUR
21/06/2021 0.21 EUR
17/05/2021 0.18 EUR
19/04/2021 0.18 EUR
22/03/2021 0.17 EUR
16/02/2021 0.16 EUR
19/01/2021 0.15 EUR
21/12/2020 0.21 EUR
16/11/2020 0.18 EUR
19/10/2020 0.19 EUR
21/09/2020 0.24 EUR
17/08/2020 0.20 EUR
20/07/2020 0.20 EUR
18/05/2020 0.24 EUR
20/04/2020 0.30 EUR
16/03/2020 0.20 EUR
18/02/2020 0.25 EUR
21/01/2020 0.31 EUR
16/12/2019 0.24 EUR
18/11/2019 0.25 EUR
21/10/2019 0.31 EUR
16/09/2019 0.26 EUR
19/08/2019 0.27 EUR
22/07/2019 0.31 EUR
17/06/2019 0.29 EUR
20/05/2019 0.33 EUR
15/04/2019 0.28 EUR
18/03/2019 0.27 EUR
19/02/2019 0.29 EUR
22/01/2019 0.39 EUR
17/12/2018 0.29 EUR
19/11/2018 0.27 EUR
22/10/2018 0.32 EUR
17/09/2018 0.27 EUR
20/08/2018 0.33 EUR
16/07/2018 0.26 EUR
18/06/2018 0.25 EUR
21/05/2018 0.34 EUR
16/04/2018 0.26 EUR
19/03/2018 0.24 EUR
20/02/2018 0.19 EUR
22/01/2018 0.29 EUR
18/12/2017 0.26 EUR
20/11/2017 0.29 EUR
16/10/2017 0.23 EUR
18/09/2017 0.23 EUR
21/08/2017 0.31 EUR
17/07/2017 0.22 EUR
19/06/2017 0.24 EUR
22/05/2017 0.30 EUR
17/04/2017 0.27 EUR
20/03/2017 0.31 EUR
13/02/2017 0.27 EUR
17/01/2017 0.28 EUR
19/12/2016 0.27 EUR
21/11/2016 0.36 EUR
17/10/2016 0.30 EUR
19/09/2016 0.30 EUR