FTGF WA Gl.High Yield Fd.E USD/ IE00B55W1F74 /
| NAV2024-11-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4500USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | -0.59 | 1.94 | - |
| 2017 | 1.16 | 1.61 | 0.01 | 0.90 | 0.73 | -0.06 | 0.90 | 0.42 | 0.74 | 0.29 | 0.00 | 0.31 | +7.23% |
| 2018 | 0.49 | -1.30 | -0.66 | -0.14 | -0.69 | -0.49 | 1.49 | -1.11 | 1.70 | -1.70 | -0.89 | -2.09 | -5.33% |
| 2019 | 5.46 | 1.05 | 0.89 | 0.75 | -0.88 | 3.55 | 0.74 | -3.01 | 0.93 | 0.51 | 0.40 | 2.67 | +13.60% |
| 2020 | 0.55 | -2.06 | -11.49 | 4.25 | 4.72 | 1.61 | 2.86 | 1.49 | -1.49 | -0.16 | 4.47 | 1.67 | +5.44% |
| 2021 | -0.55 | 0.18 | -0.38 | 1.33 | 0.58 | 0.82 | 0.04 | 0.79 | -0.64 | -1.03 | -2.14 | 1.62 | +0.56% |
| 2022 | -2.48 | -3.05 | -1.51 | -4.18 | -0.66 | -8.26 | 5.99 | -1.95 | -5.42 | 2.52 | 4.08 | -1.36 | -15.88% |
| 2023 | 4.69 | -2.45 | -2.44 | -0.14 | -0.78 | 2.86 | 2.38 | -0.95 | -1.50 | -1.90 | 4.59 | 4.16 | +8.40% |
| 2024 | -0.67 | 1.00 | 0.71 | -1.26 | 0.81 | 0.40 | 1.55 | 1.52 | 2.29 | -0.52 | 0.38 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 2.98% | 3.91% | 6.54% | 7.12% |
| Sharpe ratio | 1.25 | 2.50 | 2.57 | -0.67 | -0.28 |
| Best month | +4.16% | +2.29% | +4.59% | +5.99% | +5.99% |
| Worst month | -1.26% | -0.52% | -1.26% | -8.26% | -11.49% |
| Maximum loss | -2.37% | -1.12% | -2.37% | -21.56% | -22.77% |
| Outperformance | +4.12% | - | +1.33% | +8.08% | +10.12% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 73.0400 | +14.04% | -2.06% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 75.4000 | +14.22% | -0.87% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 169.7500 | +14.24% | -0.91% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 126.6600 | +12.57% | -6.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.6300 | +13.01% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.8100 | +15.08% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 187.0000 | +13.98% | -1.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.8200 | +13.97% | -1.86% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.6800 | +13.98% | -1.93% | |
| Franklin Templeton Global Funds ... | paying dividend | 62.8000 | +12.03% | -7.62% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 175.7500 | +13.41% | -3.40% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 64.5200 | +13.39% | -3.36% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.8500 | +13.99% | -1.93% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 67.1800 | +13.87% | -2.57% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 84.5200 | +14.31% | -0.59% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 62.2800 | +11.22% | -9.67% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 160.1400 | +13.11% | -3.95% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 79.4500 | +13.08% | -3.90% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 189.4300 | +13.61% | -2.53% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 64.8100 | +13.60% | -2.45% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 64.8200 | +13.02% | -3.91% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 173.5200 | +13.05% | -3.97% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 69.8800 | +12.54% | -5.70% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5770 | +11.92% | -5.25% | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 121.9900 | +11.86% | +3.80% |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +13.08% | ||
| 3 Years | -3.90% | ||
| 5 Years | +5.64% | ||
| 10 Years | - | ||
| Since start | +21.03% | ||
| Year | |||
| 2023 | +8.40% | ||
| 2022 | -15.88% | ||
| 2021 | +0.56% | ||
| 2020 | +5.44% | ||
| 2019 | +13.60% | ||
| 2018 | -5.33% | ||
| 2017 | +7.23% | ||
Dividends
| 2024-11-01 | 0.34 USD |
| 2024-10-01 | 0.34 USD |
| 2024-09-03 | 0.39 USD |
| 2024-08-01 | 0.38 USD |
| 2024-07-01 | 0.34 USD |
| 2024-06-03 | 0.40 USD |
| 2024-05-01 | 0.37 USD |
| 2024-04-01 | 0.38 USD |
| 2024-03-01 | 0.35 USD |
| 2024-02-01 | 0.36 USD |
| 2024-01-02 | 0.38 USD |
| 2023-12-01 | 0.36 USD |
| 2023-11-01 | 0.36 USD |
| 2023-10-02 | 0.38 USD |
| 2023-09-01 | 0.36 USD |
| 2023-08-01 | 0.34 USD |
| 2023-07-03 | 0.38 USD |
| 2023-06-01 | 0.36 USD |
| 2023-05-01 | 0.33 USD |
| 2023-04-03 | 0.39 USD |
| 2023-03-01 | 0.31 USD |
| 2023-02-01 | 0.33 USD |
| 2023-01-03 | 0.38 USD |
| 2022-12-01 | 0.34 USD |
| 2022-11-01 | 0.33 USD |
| 2022-10-03 | 0.36 USD |
| 2022-09-01 | 0.30 USD |
| 2022-08-01 | 0.33 USD |
| 2022-07-01 | 0.30 USD |
| 2022-06-01 | 0.25 USD |
| 2022-05-02 | 0.27 USD |
| 2022-04-01 | 0.21 USD |
| 2022-03-01 | 0.09 USD |
| 2022-02-14 | 0.21 USD |
| 2022-01-18 | 0.25 USD |
| 2021-12-20 | 0.41 USD |
| 2021-11-15 | 0.26 USD |
| 2021-10-18 | 0.22 USD |
| 2021-09-23 | 0.26 USD |
| 2021-09-20 | 0.26 USD |
| 2021-08-16 | 0.20 USD |
| 2021-07-19 | 0.20 USD |
| 2021-06-21 | 0.24 USD |
| 2021-05-17 | 0.21 USD |
| 2021-04-19 | 0.22 USD |
| 2021-03-22 | 0.21 USD |
| 2021-02-16 | 0.20 USD |
| 2021-01-19 | 0.16 USD |
| 2020-12-21 | 0.25 USD |
| 2020-11-16 | 0.22 USD |
| 2020-10-19 | 0.22 USD |
| 2020-09-21 | 0.28 USD |
| 2020-08-17 | 0.25 USD |
| 2020-06-15 | 0.10 USD |
| 2020-05-18 | 0.27 USD |
| 2020-04-20 | 0.34 USD |
| 2020-03-16 | 0.25 USD |
| 2020-02-18 | 0.28 USD |
| 2020-01-21 | 0.36 USD |
| 2019-12-16 | 0.29 USD |
| 2019-11-18 | 0.29 USD |
| 2019-10-21 | 0.37 USD |
| 2019-09-16 | 0.30 USD |
| 2019-08-19 | 0.30 USD |
| 2019-07-22 | 0.36 USD |
| 2019-06-17 | 0.33 USD |
| 2019-05-20 | 0.37 USD |
| 2019-04-15 | 0.32 USD |
| 2019-03-18 | 0.32 USD |
| 2019-02-19 | 0.31 USD |
| 2019-01-22 | 0.44 USD |
| 2018-12-19 | 0.31 USD |
| 2018-11-19 | 0.32 USD |
| 2018-10-22 | 0.36 USD |
| 2018-09-17 | 0.30 USD |
| 2018-08-20 | 0.37 USD |
| 2018-07-16 | 0.29 USD |
| 2018-06-18 | 0.28 USD |
| 2018-05-21 | 0.36 USD |
| 2018-04-16 | 0.29 USD |
| 2018-03-19 | 0.28 USD |
| 2018-02-20 | 0.20 USD |
| 2018-01-22 | 0.32 USD |
| 2017-12-18 | 0.28 USD |
| 2017-11-20 | 0.33 USD |
| 2017-10-16 | 0.26 USD |
| 2017-09-18 | 0.25 USD |
| 2017-08-17 | 0.34 USD |
| 2017-07-17 | 0.25 USD |
| 2017-06-20 | 0.25 USD |
| 2017-05-22 | 0.34 USD |
| 2017-04-17 | 0.29 USD |
| 2017-03-20 | 0.35 USD |
| 2017-02-16 | 0.28 USD |
| 2017-01-19 | 0.29 USD |
| 2016-12-19 | 0.29 USD |
| 2016-11-28 | 0.37 USD |
| 2016-10-21 | 0.32 USD |
| 2016-09-23 | 0.32 USD |
