FTGF WA Gl.High Yield Fd.Pr.EUR H/ IE00B531B341 /
| NAV2024-07-24 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1700EUR | -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 | -0.60 | 1.85 | - |
| 2017 | 1.10 | 1.65 | -0.02 | 0.87 | 0.66 | -0.07 | 0.89 | 0.34 | 0.73 | 0.26 | -0.03 | 0.18 | +6.75% |
| 2018 | 0.37 | -1.28 | -0.78 | -0.22 | -0.82 | -0.60 | 1.41 | -1.24 | 1.60 | -1.85 | -0.92 | -2.25 | -6.45% |
| 2019 | 5.25 | 0.94 | 0.75 | 0.62 | -0.99 | 3.40 | 0.57 | -3.09 | 0.83 | 0.34 | 0.39 | 2.56 | +11.92% |
| 2020 | 0.46 | -2.10 | -11.62 | 4.09 | 4.71 | 1.61 | 3.16 | 1.57 | -1.51 | -0.07 | 4.52 | 1.66 | +5.48% |
| 2021 | -0.51 | 0.23 | -0.38 | 1.43 | 0.62 | 0.86 | 0.13 | 0.88 | -0.89 | -0.93 | -1.99 | 1.56 | +0.97% |
| 2022 | -2.48 | -2.97 | -1.44 | -4.09 | -0.69 | -8.32 | 5.90 | -2.11 | -5.53 | 2.32 | 3.96 | -1.51 | -16.44% |
| 2023 | 4.46 | -2.55 | -2.46 | -0.28 | -0.82 | 2.79 | 2.26 | -0.97 | -1.51 | -1.94 | 4.51 | 4.11 | +7.42% |
| 2024 | -0.72 | 0.96 | 0.72 | -1.31 | 0.82 | 0.28 | 1.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.32% | 4.53% | 6.34% | 7.08% |
| Sharpe ratio | -0.15 | 0.67 | 0.60 | -1.13 | -0.57 |
| Best month | +4.11% | +1.02% | +4.51% | +5.90% | +5.90% |
| Worst month | -1.31% | -1.31% | -1.94% | -8.32% | -11.62% |
| Maximum loss | -2.32% | -2.32% | -4.58% | -23.37% | -23.37% |
| Outperformance | -0.31% | - | +0.58% | +9.00% | +10.44% |
All quotes in EUR
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 | +1.76% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +6.41% | ||
| 3 Years | -9.99% | ||
| 5 Years | -1.82% | ||
| 10 Years | - | ||
| Since start | +10.87% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -16.44% | ||
| 2021 | +0.97% | ||
| 2020 | +5.48% | ||
| 2019 | +11.92% | ||
| 2018 | -6.45% | ||
| 2017 | +6.75% | ||
