FTGF WA Gl.High Yield Fd.L(G) USD/ IE00B19Z7129 /
| NAV2024-07-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.1300USD | -0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | -0.62 | 2.04 | - |
| 2017 | 1.16 | 1.63 | 0.79 | 0.14 | 0.71 | 0.00 | 0.94 | 0.39 | 0.80 | 0.31 | -0.01 | 0.37 | +7.46% |
| 2018 | 0.44 | -1.24 | -0.60 | -0.11 | -0.70 | -0.45 | 1.54 | -1.09 | 1.70 | -1.71 | -0.82 | -2.02 | -5.02% |
| 2019 | 5.40 | 1.07 | 0.95 | 0.77 | -0.84 | 3.53 | 0.72 | -2.93 | 0.96 | 0.48 | 0.45 | 2.72 | +13.86% |
| 2020 | 0.55 | -2.06 | -11.44 | 4.22 | 4.68 | 1.60 | 3.14 | 1.53 | -1.52 | -0.10 | 4.47 | 1.70 | +5.82% |
| 2021 | -0.53 | 0.19 | -0.38 | 1.38 | 0.60 | 0.81 | 0.09 | 0.84 | -0.93 | -0.97 | -2.06 | 1.61 | +0.58% |
| 2022 | -2.50 | -3.03 | -1.35 | -4.10 | -0.67 | -8.21 | 6.02 | -1.98 | -5.35 | 2.47 | 4.08 | -1.30 | -15.56% |
| 2023 | 4.61 | -2.46 | -2.34 | -0.22 | -0.73 | 2.87 | 2.31 | -0.92 | -1.48 | -1.92 | 4.55 | 4.19 | +8.35% |
| 2024 | -0.70 | 0.99 | 0.74 | -1.28 | 0.84 | 0.32 | 1.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.33% | 4.54% | 6.35% | 7.10% |
| Sharpe ratio | -0.05 | 0.77 | 0.70 | -1.02 | -0.49 |
| Best month | +4.19% | +1.04% | +4.55% | +6.02% | +6.02% |
| Worst month | -1.28% | -1.28% | -1.92% | -8.21% | -11.44% |
| Maximum loss | -2.30% | -2.30% | -4.47% | -22.95% | -22.95% |
| Outperformance | +4.22% | - | +1.62% | +9.25% | +11.83% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 179.6900 | +7.72% | -6.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.3800 | +7.65% | -6.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.3200 | +7.72% | -6.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.5200 | +7.79% | -6.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 61.7200 | +5.80% | -11.71% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 169.1300 | +7.19% | -7.78% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 63.1000 | +7.12% | -7.88% | |
| FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.2800 | +7.42% | -7.10% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 73.7300 | +7.90% | -5.37% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 163.0100 | +7.98% | -5.28% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 122.1700 | +6.41% | -9.99% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.2600 | +7.71% | -6.39% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 65.7800 | +7.64% | -6.96% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 82.6600 | +8.02% | -5.13% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 61.3800 | +5.06% | -13.52% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 154.2200 | +6.91% | -8.27% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 77.6900 | +6.84% | -8.35% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 182.2000 | +7.39% | -6.83% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 63.3800 | +7.34% | -6.89% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 63.3900 | +6.80% | -8.26% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 167.1300 | +6.86% | -8.21% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 69.4300 | +6.20% | -9.79% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5750 | +5.82% | -8.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.4800 | +6.76% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.1300 | +8.78% | - | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 118.1400 | +9.93% | +1.92% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +6.86% | ||
| 3 Years | -8.21% | ||
| 5 Years | +0.91% | ||
| 10 Years | - | ||
| Since start | +17.95% | ||
| Year | |||
| 2023 | +8.35% | ||
| 2022 | -15.56% | ||
| 2021 | +0.58% | ||
| 2020 | +5.82% | ||
| 2019 | +13.86% | ||
| 2018 | -5.02% | ||
| 2017 | +7.46% | ||
