FTGF WA Gl.High Yield Fd.F USD/ IE00B3ZW3L30 /
| NAV2024-07-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8300USD | +0.07% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.10 | -0.47 | 2.05 | - |
| 2017 | 1.26 | 1.71 | 0.13 | 1.01 | 0.85 | 0.05 | 0.99 | 0.55 | 0.84 | 0.38 | 0.13 | 0.42 | +8.63% |
| 2018 | 0.63 | -1.20 | -0.55 | -0.04 | -0.56 | -0.39 | 1.59 | -0.98 | 1.80 | -1.80 | -0.77 | -2.00 | -4.25% |
| 2019 | 5.58 | 1.15 | 0.99 | 0.85 | -0.75 | 3.65 | 0.86 | -2.91 | 1.05 | 0.63 | 0.50 | 2.78 | +15.08% |
| 2020 | 0.66 | -1.95 | -11.39 | 4.35 | 4.84 | 1.74 | 2.79 | 1.58 | -1.36 | -0.05 | 4.57 | 1.80 | +6.65% |
| 2021 | -0.46 | 0.28 | -0.24 | 1.42 | 0.69 | 0.94 | 0.15 | 0.90 | -0.40 | -0.95 | -2.04 | 1.74 | +1.99% |
| 2022 | -2.39 | -2.98 | -1.46 | -4.08 | -0.56 | -8.20 | 6.09 | -1.86 | -5.35 | 2.62 | 4.16 | -1.28 | -15.03% |
| 2023 | 4.78 | -2.37 | -2.35 | -0.07 | -0.70 | 2.95 | 2.46 | -0.87 | -1.41 | -1.82 | 4.66 | 4.25 | +9.47% |
| 2024 | -0.58 | 1.08 | 0.78 | -1.19 | 0.90 | 0.49 | 1.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.80% | 4.79% | 6.57% | 7.21% |
| Sharpe ratio | 0.36 | 1.07 | 0.91 | -0.84 | -0.35 |
| Best month | +4.25% | +1.31% | +4.66% | +6.09% | +6.09% |
| Worst month | -1.19% | -1.19% | -1.82% | -8.20% | -11.39% |
| Maximum loss | -2.28% | -2.28% | -4.40% | -21.79% | -21.79% |
| Outperformance | +5.01% | - | +2.75% | +12.31% | +18.15% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 179.8900 | +7.84% | -6.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.4600 | +7.79% | -6.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.4000 | +7.85% | -6.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.6100 | +7.93% | -6.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 61.8100 | +5.95% | -11.62% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 169.3200 | +7.31% | -7.72% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 63.1800 | +7.25% | -7.81% | |
| FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.3600 | +7.56% | -7.03% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 73.8300 | +8.05% | -5.29% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 163.1900 | +8.10% | -5.22% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 122.3100 | +6.53% | -9.93% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.3300 | +7.83% | -6.33% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 65.8600 | +7.78% | -6.90% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 82.7600 | +8.15% | -5.07% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 61.4500 | +5.18% | -13.47% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 154.3900 | +7.03% | -8.21% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 77.7900 | +6.98% | -8.28% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 182.4000 | +7.51% | -6.77% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 63.4600 | +7.47% | -6.82% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 63.4700 | +6.93% | -8.20% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 167.3200 | +6.98% | -8.15% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 69.5100 | +6.32% | -9.74% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5760 | +6.01% | -8.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.5800 | +6.88% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.2200 | +8.89% | - | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 118.1600 | +9.95% | +1.61% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +8.05% | ||
| 3 Years | -5.29% | ||
| 5 Years | +6.16% | ||
| 10 Years | - | ||
| Since start | +27.65% | ||
| Year | |||
| 2023 | +9.47% | ||
| 2022 | -15.03% | ||
| 2021 | +1.99% | ||
| 2020 | +6.65% | ||
| 2019 | +15.08% | ||
| 2018 | -4.25% | ||
| 2017 | +8.63% | ||
Dividends
| 2024-07-01 | 0.38 USD |
| 2024-06-03 | 0.44 USD |
| 2024-05-01 | 0.41 USD |
| 2024-04-01 | 0.42 USD |
| 2024-03-01 | 0.39 USD |
| 2024-02-01 | 0.40 USD |
| 2024-01-02 | 0.43 USD |
| 2023-12-01 | 0.39 USD |
| 2023-11-01 | 0.40 USD |
| 2023-10-02 | 0.42 USD |
| 2023-09-01 | 0.41 USD |
| 2023-08-01 | 0.38 USD |
| 2023-07-03 | 0.42 USD |
| 2023-06-01 | 0.41 USD |
| 2023-05-01 | 0.37 USD |
| 2023-04-03 | 0.43 USD |
| 2023-03-01 | 0.36 USD |
| 2023-02-01 | 0.38 USD |
| 2023-01-03 | 0.43 USD |
| 2022-12-01 | 0.38 USD |
| 2022-11-01 | 0.37 USD |
| 2022-10-03 | 0.41 USD |
| 2022-09-01 | 0.35 USD |
| 2022-08-01 | 0.37 USD |
| 2022-07-01 | 0.34 USD |
| 2022-06-01 | 0.31 USD |
| 2022-05-02 | 0.33 USD |
| 2022-04-01 | 0.29 USD |
| 2022-03-01 | 0.12 USD |
| 2022-02-14 | 0.29 USD |
| 2022-01-18 | 0.33 USD |
| 2021-12-20 | 0.50 USD |
| 2021-11-15 | 0.33 USD |
| 2021-10-18 | 0.30 USD |
| 2021-09-23 | 0.36 USD |
| 2021-09-20 | 0.36 USD |
| 2021-08-16 | 0.28 USD |
| 2021-07-19 | 0.29 USD |
| 2021-06-21 | 0.34 USD |
| 2021-05-17 | 0.29 USD |
| 2021-04-19 | 0.30 USD |
| 2021-03-22 | 0.32 USD |
| 2021-02-16 | 0.28 USD |
| 2021-01-19 | 0.25 USD |
| 2020-12-21 | 0.35 USD |
| 2020-11-16 | 0.29 USD |
| 2020-10-19 | 0.30 USD |
| 2020-09-21 | 0.38 USD |
| 2020-08-17 | 0.32 USD |
| 2020-06-15 | 0.17 USD |
| 2020-05-18 | 0.34 USD |
| 2020-04-20 | 0.42 USD |
| 2020-03-16 | 0.33 USD |
| 2020-02-18 | 0.36 USD |
| 2020-01-21 | 0.45 USD |
| 2019-12-16 | 0.36 USD |
| 2019-11-18 | 0.36 USD |
| 2019-10-21 | 0.46 USD |
| 2019-09-16 | 0.38 USD |
| 2019-08-19 | 0.38 USD |
| 2019-07-22 | 0.46 USD |
| 2019-06-17 | 0.41 USD |
| 2019-05-20 | 0.46 USD |
| 2019-04-15 | 0.39 USD |
| 2019-03-18 | 0.39 USD |
| 2019-02-19 | 0.38 USD |
| 2019-01-22 | 0.53 USD |
| 2018-12-17 | 0.37 USD |
| 2018-11-19 | 0.40 USD |
| 2018-10-22 | 0.45 USD |
| 2018-09-17 | 0.38 USD |
| 2018-08-20 | 0.46 USD |
| 2018-07-16 | 0.36 USD |
| 2018-06-18 | 0.36 USD |
| 2018-05-21 | 0.46 USD |
| 2018-04-16 | 0.37 USD |
| 2018-03-19 | 0.36 USD |
| 2018-02-20 | 0.28 USD |
| 2018-01-22 | 0.43 USD |
| 2017-12-18 | 0.36 USD |
| 2017-11-20 | 0.43 USD |
| 2017-10-16 | 0.34 USD |
| 2017-09-18 | 0.33 USD |
| 2017-08-11 | 0.44 USD |
| 2017-07-17 | 0.33 USD |
| 2017-06-20 | 0.32 USD |
| 2017-05-22 | 0.43 USD |
| 2017-04-17 | 0.37 USD |
| 2017-03-20 | 0.45 USD |
| 2017-02-16 | 0.36 USD |
| 2017-01-19 | 0.37 USD |
| 2016-12-19 | 0.36 USD |
| 2016-11-28 | 0.46 USD |
| 2016-10-21 | 0.39 USD |
| 2016-09-23 | 0.39 USD |
