FTGF WA Gl.High Yield Fd.L(G)USD/ IE00B19Z7459 /
| NAV2024-07-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.3900USD | -0.13% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.03 | -0.58 | 1.96 | - |
| 2017 | 1.19 | 1.63 | 0.80 | 0.16 | 0.79 | -0.03 | 0.91 | 0.44 | 0.76 | 0.30 | 0.02 | 0.34 | +7.54% |
| 2018 | 0.52 | -1.28 | -0.64 | -0.13 | -0.66 | -0.47 | 1.51 | -1.08 | 1.72 | -1.68 | -0.86 | -2.07 | -5.09% |
| 2019 | 5.48 | 1.07 | 0.91 | 0.77 | -0.85 | 3.57 | 0.75 | -2.99 | 0.96 | 0.52 | 0.42 | 2.70 | +13.88% |
| 2020 | 0.56 | -2.03 | -11.47 | 4.25 | 4.74 | 1.64 | 2.84 | 1.51 | -1.47 | -0.13 | 4.48 | 1.69 | +5.65% |
| 2021 | -0.53 | 0.19 | -0.35 | 1.34 | 0.60 | 0.85 | 0.05 | 0.82 | -0.60 | -1.01 | -2.11 | 1.63 | +0.82% |
| 2022 | -2.46 | -3.03 | -1.50 | -4.16 | -0.65 | -8.27 | 5.99 | -1.94 | -5.45 | 2.52 | 4.08 | -1.35 | -15.83% |
| 2023 | 4.67 | -2.44 | -2.45 | -0.15 | -0.78 | 2.86 | 2.36 | -0.95 | -1.50 | -1.90 | 4.58 | 4.15 | +8.33% |
| 2024 | -0.67 | 1.01 | 0.70 | -1.26 | 0.80 | 0.40 | 1.23 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 3.67% | 4.69% | 6.50% | 7.16% |
| Sharpe ratio | 0.07 | 0.81 | 0.69 | -1.00 | -0.49 |
| Best month | +4.15% | +1.23% | +4.58% | +5.99% | +5.99% |
| Worst month | -1.26% | -1.26% | -1.90% | -8.27% | -11.47% |
| Maximum loss | -2.36% | -2.36% | -4.58% | -22.64% | -22.64% |
| Outperformance | +4.28% | - | +1.58% | +8.91% | +11.69% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 179.6900 | +7.84% | -6.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.3800 | +7.79% | -6.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.3200 | +7.85% | -6.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.5200 | +7.93% | -6.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 61.7200 | +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 | 63.1000 | +7.25% | -7.81% | |
| FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.2800 | +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 | 163.0100 | +8.10% | -5.22% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 122.1700 | +6.53% | -9.93% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.2600 | +7.83% | -6.33% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 65.7800 | +7.78% | -6.90% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 82.6600 | +8.15% | -5.07% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 61.3800 | +5.18% | -13.47% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 154.2200 | +7.03% | -8.21% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 77.6900 | +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 | 63.3800 | +7.47% | -6.82% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 63.3900 | +6.93% | -8.20% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 167.1300 | +6.98% | -8.15% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 69.4300 | +6.32% | -9.74% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5750 | +6.01% | -8.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.4800 | +6.88% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.1300 | +8.89% | - | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 118.1400 | +9.95% | +1.61% |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +6.93% | ||
| 3 Years | -8.20% | ||
| 5 Years | +0.87% | ||
| 10 Years | - | ||
| Since start | +17.90% | ||
| Year | |||
| 2023 | +8.33% | ||
| 2022 | -15.83% | ||
| 2021 | +0.82% | ||
| 2020 | +5.65% | ||
| 2019 | +13.88% | ||
| 2018 | -5.09% | ||
| 2017 | +7.54% | ||
Dividends
| 2024-07-01 | 0.27 USD |
| 2024-06-03 | 0.32 USD |
| 2024-05-01 | 0.30 USD |
| 2024-04-01 | 0.31 USD |
| 2024-03-01 | 0.28 USD |
| 2024-02-01 | 0.29 USD |
| 2024-01-02 | 0.31 USD |
| 2023-12-01 | 0.29 USD |
| 2023-11-01 | 0.29 USD |
| 2023-10-02 | 0.30 USD |
| 2023-09-01 | 0.29 USD |
| 2023-08-01 | 0.27 USD |
| 2023-07-03 | 0.31 USD |
| 2023-06-01 | 0.29 USD |
| 2023-05-01 | 0.27 USD |
| 2023-04-03 | 0.31 USD |
| 2023-03-01 | 0.25 USD |
| 2023-02-01 | 0.27 USD |
| 2023-01-03 | 0.31 USD |
| 2022-12-01 | 0.27 USD |
| 2022-11-01 | 0.26 USD |
| 2022-10-03 | 0.29 USD |
| 2022-09-01 | 0.24 USD |
| 2022-08-01 | 0.26 USD |
| 2022-07-01 | 0.24 USD |
| 2022-06-01 | 0.20 USD |
| 2022-05-02 | 0.22 USD |
| 2022-04-01 | 0.18 USD |
| 2022-03-01 | 0.08 USD |
| 2022-02-14 | 0.19 USD |
| 2022-01-18 | 0.22 USD |
| 2021-12-20 | 0.35 USD |
| 2021-11-15 | 0.23 USD |
| 2021-10-18 | 0.20 USD |
| 2021-09-23 | 0.23 USD |
| 2021-09-20 | 0.23 USD |
| 2021-08-16 | 0.18 USD |
| 2021-07-19 | 0.18 USD |
| 2021-06-21 | 0.21 USD |
| 2021-05-17 | 0.19 USD |
| 2021-04-19 | 0.19 USD |
| 2021-03-22 | 0.19 USD |
| 2021-02-16 | 0.17 USD |
| 2021-01-19 | 0.15 USD |
| 2020-12-21 | 0.22 USD |
| 2020-11-16 | 0.19 USD |
| 2020-10-19 | 0.19 USD |
| 2020-09-21 | 0.25 USD |
| 2020-08-17 | 0.21 USD |
| 2020-06-15 | 0.10 USD |
| 2020-05-18 | 0.23 USD |
| 2020-04-20 | 0.30 USD |
| 2020-03-16 | 0.22 USD |
| 2020-02-18 | 0.25 USD |
| 2020-01-21 | 0.31 USD |
| 2019-12-16 | 0.25 USD |
| 2019-11-18 | 0.25 USD |
| 2019-10-21 | 0.32 USD |
| 2019-09-16 | 0.26 USD |
| 2019-08-19 | 0.26 USD |
| 2019-07-22 | 0.32 USD |
| 2019-06-17 | 0.29 USD |
| 2019-05-20 | 0.32 USD |
| 2019-04-15 | 0.27 USD |
| 2019-03-18 | 0.28 USD |
| 2019-02-19 | 0.27 USD |
| 2019-01-22 | 0.38 USD |
| 2018-12-19 | 0.27 USD |
| 2018-11-19 | 0.28 USD |
| 2018-10-22 | 0.31 USD |
| 2018-09-17 | 0.26 USD |
| 2018-08-20 | 0.32 USD |
| 2018-07-16 | 0.25 USD |
| 2018-06-18 | 0.25 USD |
| 2018-05-21 | 0.32 USD |
| 2018-04-16 | 0.25 USD |
| 2018-03-19 | 0.24 USD |
| 2018-02-20 | 0.18 USD |
| 2018-01-22 | 0.29 USD |
| 2017-12-18 | 0.25 USD |
| 2017-11-20 | 0.29 USD |
| 2017-10-16 | 0.22 USD |
| 2017-09-18 | 0.22 USD |
| 2017-08-11 | 0.30 USD |
| 2017-07-17 | 0.22 USD |
| 2017-06-20 | 0.22 USD |
| 2017-05-22 | 0.29 USD |
| 2017-04-17 | 0.25 USD |
| 2017-03-20 | 0.30 USD |
| 2017-02-16 | 0.25 USD |
| 2017-01-19 | 0.25 USD |
| 2016-12-19 | 0.25 USD |
| 2016-11-28 | 0.32 USD |
| 2016-10-21 | 0.28 USD |
| 2016-09-23 | 0.28 USD |
