DetailsChartProfileRisk matrixNewsDocuments

FTGF WA Gl.High Yield Fd.X GBP H/  IE00B53T7Z26  /

Fonds
NAV2024-07-23 Chg.+0.0400 Type of yield Investment Focus Investment company
65.8600GBP +0.06% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.06 -0.48 1.89 -
2017 1.17 1.66 0.01 0.92 0.77 -0.07 0.88 0.43 0.71 0.28 -0.08 0.27 +7.16%
2018 0.54 -1.30 -0.74 -0.13 -0.68 -0.58 1.46 -1.16 1.67 -1.73 -0.92 -2.20 -5.68%
2019 5.41 1.00 0.80 0.70 -0.94 3.48 0.71 -3.08 0.92 0.48 0.42 2.60 +12.97%
2020 0.57 -2.04 -11.89 4.18 4.78 1.65 2.75 1.56 -1.42 -0.08 4.54 1.67 +5.23%
2021 -0.47 0.24 -0.30 1.42 0.65 0.93 0.11 0.89 -0.45 -0.93 -2.04 1.64 +1.64%
2022 -2.40 -2.93 -1.53 -4.08 -0.57 -8.29 6.01 -1.95 -5.49 2.51 4.00 -1.42 -15.76%
2023 4.64 -2.40 -2.41 -0.11 -0.80 2.88 2.44 -0.87 -1.42 -1.82 4.60 4.19 +8.84%
2024 -0.59 1.07 0.76 -1.21 0.88 0.47 1.29 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 3.80% 4.76% 6.56% 7.22%
Sharpe ratio 0.30 1.00 0.86 -0.92 -0.46
Best month +4.19% +1.29% +4.60% +6.01% +6.01%
Worst month -1.21% -1.21% -1.82% -8.29% -11.89%
Maximum loss -2.32% -2.32% -4.44% -22.26% -22.26%
Outperformance +4.98% - +6.39% +15.00% +14.41%
 
All quotes in GBP

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  
+2.68%
6 Months  
+3.68%
1 Year  
+7.78%
3 Years
  -6.90%
5 Years  
+2.03%
10 Years     -
Since start  
+17.54%
Year
2023  
+8.84%
2022
  -15.76%
2021  
+1.64%
2020  
+5.23%
2019  
+12.97%
2018
  -5.68%
2017  
+7.16%
 

Dividends

2024-07-01 0.34 GBP
2024-06-03 0.40 GBP
2024-05-01 0.37 GBP
2024-04-01 0.38 GBP
2024-03-01 0.35 GBP
2024-02-01 0.36 GBP
2024-01-02 0.39 GBP
2023-12-01 0.36 GBP
2023-11-01 0.36 GBP
2023-10-02 0.38 GBP
2023-09-01 0.37 GBP
2023-08-01 0.34 GBP
2023-07-03 0.38 GBP
2023-06-01 0.37 GBP
2023-05-01 0.33 GBP
2023-04-03 0.39 GBP
2023-03-01 0.32 GBP
2023-02-01 0.34 GBP
2023-01-03 0.39 GBP
2022-12-01 0.35 GBP
2022-11-01 0.33 GBP
2022-10-03 0.38 GBP
2022-09-01 0.33 GBP
2022-08-01 0.34 GBP
2022-07-01 0.32 GBP
2022-06-01 0.28 GBP
2022-05-02 0.31 GBP
2022-04-01 0.26 GBP
2022-03-01 0.11 GBP
2022-02-14 0.26 GBP
2022-01-18 0.30 GBP
2021-12-20 0.45 GBP
2021-11-15 0.30 GBP
2021-10-18 0.27 GBP
2021-09-23 0.32 GBP
2021-09-20 0.32 GBP
2021-08-16 0.25 GBP
2021-07-19 0.26 GBP
2021-06-21 0.31 GBP
2021-05-17 0.26 GBP
2021-04-19 0.27 GBP
2021-03-22 0.28 GBP
2021-02-16 0.25 GBP
2021-01-19 0.22 GBP
2020-12-21 0.32 GBP
2020-11-16 0.26 GBP
2020-10-19 0.27 GBP
2020-09-21 0.34 GBP
2020-08-17 0.31 GBP
2020-06-15 0.13 GBP
2020-05-18 0.31 GBP
2020-04-20 0.38 GBP
2020-03-16 0.30 GBP
2020-02-18 0.33 GBP
2020-01-21 0.41 GBP
2019-12-16 0.33 GBP
2019-11-18 0.33 GBP
2019-10-21 0.42 GBP
2019-09-16 0.35 GBP
2019-08-19 0.35 GBP
2019-07-22 0.42 GBP
2019-06-17 0.38 GBP
2019-05-20 0.43 GBP
2019-04-15 0.37 GBP
2019-03-18 0.36 GBP
2019-02-19 0.35 GBP
2019-01-22 0.49 GBP
2018-12-17 0.35 GBP
2018-11-19 0.37 GBP
2018-10-22 0.42 GBP
2018-09-17 0.35 GBP
2018-08-20 0.43 GBP
2018-07-16 0.35 GBP
2018-06-18 0.34 GBP
2018-05-21 0.43 GBP
2018-04-16 0.34 GBP
2018-03-19 0.33 GBP
2018-02-20 0.26 GBP
2018-01-22 0.40 GBP
2017-12-18 0.34 GBP
2017-11-20 0.40 GBP
2017-10-16 0.32 GBP
2017-09-18 0.31 GBP
2017-08-11 0.41 GBP
2017-07-17 0.31 GBP
2017-06-20 0.31 GBP
2017-05-22 0.41 GBP
2017-04-17 0.35 GBP
2017-03-20 0.44 GBP
2017-02-16 0.34 GBP
2017-01-19 0.35 GBP
2016-12-19 0.34 GBP
2016-11-28 0.45 GBP
2016-10-21 0.38 GBP
2016-09-23 0.38 GBP