FTGF WA Gl.High Yield Fd.E EUR H/ IE00BB36BY29 /
NAV10/3/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.8200EUR | -0.16% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 | 1.37 | 2.09 | -0.63 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.47% | 3.32% | 4.27% | 6.38% | 7.05% |
Sharpe ratio | 0.78 | 1.67 | 2.23 | -1.06 | -0.54 |
Best month | +4.01% | +2.09% | +4.40% | +5.78% | +5.78% |
Worst month | -1.40% | -1.40% | -2.04% | -8.42% | -11.74% |
Maximum loss | -2.42% | -2.10% | -2.42% | -23.44% | -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 | 73.6000 | +15.42% | -2.79% | |
FTGF WA Gl.High Yield Fd.F USD | paying dividend | 75.9700 | +15.67% | -1.60% | |
FTGF WA Gl.High Yield Fd.F USD | reinvestment | 170.1000 | +16.31% | -1.08% | |
FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 127.0800 | +14.60% | -6.19% | |
Franklin Templeton Global Funds ... | paying dividend | 87.3800 | +14.41% | - | |
Franklin Templeton Global Funds ... | paying dividend | 92.4600 | +16.52% | - | |
Franklin Templeton Global Funds ... | reinvestment | 187.4100 | +16.04% | -2.16% | |
Franklin Templeton Global Funds ... | paying dividend | 65.3100 | +15.44% | -2.58% | |
Franklin Templeton Global Funds ... | paying dividend | 72.1900 | +15.48% | -2.63% | |
Franklin Templeton Global Funds ... | paying dividend | 63.3800 | +13.49% | -8.20% | |
FTGF WA Gl.High Yield Fd.C USD | reinvestment | 176.2300 | +15.46% | -3.61% | |
FTGF WA Gl.High Yield Fd.C USD | paying dividend | 65.0100 | +14.90% | -4.02% | |
FTGF WA Gl.High Yield Fd.A USD | paying dividend | 62.4600 | +15.25% | -2.82% | |
FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 67.6900 | +15.26% | -3.30% | |
FTGF WA Gl.High Yield Fd.X USD | paying dividend | 85.1600 | +15.76% | -1.32% | |
FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 62.8200 | +12.76% | -10.18% | |
FTGF WA Gl.High Yield Fd.E USD | reinvestment | 160.6100 | +15.15% | -4.15% | |
FTGF WA Gl.High Yield Fd.E USD | paying dividend | 80.0500 | +14.62% | -4.53% | |
FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 189.9100 | +15.67% | -2.70% | |
FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 65.3000 | +15.08% | -3.10% | |
FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 65.3100 | +14.56% | -4.51% | |
FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 174.0400 | +15.10% | -4.15% | |
FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 70.6100 | +13.73% | -6.52% | |
FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5840 | +13.27% | -5.82% | |
FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 121.1000 | +10.18% | +3.07% |
Performance
YTD | +4.44% | ||
---|---|---|---|
6 Months | +4.31% | ||
1 Year | +12.76% | ||
3 Years | -10.18% | ||
5 Years | -2.64% | ||
10 Years | - | ||
Since start | +2.20% | ||
Year | |||
2023 | +6.06% | ||
2022 | -17.57% | ||
2021 | -0.59% | ||
2020 | +3.85% | ||
2019 | +10.26% | ||
2018 | -7.92% | ||
2017 | +5.17% |
Dividends
9/3/2024 | 0.30 EUR |
8/1/2024 | 0.30 EUR |
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 |