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

Fonds
NAV7/24/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
65.7800GBP -0.12% 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 1.17 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 3.80% 4.76% 6.56% 7.22%
Sharpe ratio 0.24 0.89 0.83 -0.92 -0.46
Best month +4.19% +1.17% +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 179.6900 +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  
+2.55%
6 Months  
+3.46%
1 Year  
+7.64%
3 Years
  -6.96%
5 Years  
+1.76%
10 Years     -
Since start  
+17.40%
Year
2023  
+8.84%
2022
  -15.76%
2021  
+1.64%
2020  
+5.23%
2019  
+12.97%
2018
  -5.68%
2017  
+7.16%
 

Dividends

7/1/2024 0.34 GBP
6/3/2024 0.40 GBP
5/1/2024 0.37 GBP
4/1/2024 0.38 GBP
3/1/2024 0.35 GBP
2/1/2024 0.36 GBP
1/2/2024 0.39 GBP
12/1/2023 0.36 GBP
11/1/2023 0.36 GBP
10/2/2023 0.38 GBP
9/1/2023 0.37 GBP
8/1/2023 0.34 GBP
7/3/2023 0.38 GBP
6/1/2023 0.37 GBP
5/1/2023 0.33 GBP
4/3/2023 0.39 GBP
3/1/2023 0.32 GBP
2/1/2023 0.34 GBP
1/3/2023 0.39 GBP
12/1/2022 0.35 GBP
11/1/2022 0.33 GBP
10/3/2022 0.38 GBP
9/1/2022 0.33 GBP
8/1/2022 0.34 GBP
7/1/2022 0.32 GBP
6/1/2022 0.28 GBP
5/2/2022 0.31 GBP
4/1/2022 0.26 GBP
3/1/2022 0.11 GBP
2/14/2022 0.26 GBP
1/18/2022 0.30 GBP
12/20/2021 0.45 GBP
11/15/2021 0.30 GBP
10/18/2021 0.27 GBP
9/23/2021 0.32 GBP
9/20/2021 0.32 GBP
8/16/2021 0.25 GBP
7/19/2021 0.26 GBP
6/21/2021 0.31 GBP
5/17/2021 0.26 GBP
4/19/2021 0.27 GBP
3/22/2021 0.28 GBP
2/16/2021 0.25 GBP
1/19/2021 0.22 GBP
12/21/2020 0.32 GBP
11/16/2020 0.26 GBP
10/19/2020 0.27 GBP
9/21/2020 0.34 GBP
8/17/2020 0.31 GBP
6/15/2020 0.13 GBP
5/18/2020 0.31 GBP
4/20/2020 0.38 GBP
3/16/2020 0.30 GBP
2/18/2020 0.33 GBP
1/21/2020 0.41 GBP
12/16/2019 0.33 GBP
11/18/2019 0.33 GBP
10/21/2019 0.42 GBP
9/16/2019 0.35 GBP
8/19/2019 0.35 GBP
7/22/2019 0.42 GBP
6/17/2019 0.38 GBP
5/20/2019 0.43 GBP
4/15/2019 0.37 GBP
3/18/2019 0.36 GBP
2/19/2019 0.35 GBP
1/22/2019 0.49 GBP
12/17/2018 0.35 GBP
11/19/2018 0.37 GBP
10/22/2018 0.42 GBP
9/17/2018 0.35 GBP
8/20/2018 0.43 GBP
7/16/2018 0.35 GBP
6/18/2018 0.34 GBP
5/21/2018 0.43 GBP
4/16/2018 0.34 GBP
3/19/2018 0.33 GBP
2/20/2018 0.26 GBP
1/22/2018 0.40 GBP
12/18/2017 0.34 GBP
11/20/2017 0.40 GBP
10/16/2017 0.32 GBP
9/18/2017 0.31 GBP
8/11/2017 0.41 GBP
7/17/2017 0.31 GBP
6/20/2017 0.31 GBP
5/22/2017 0.41 GBP
4/17/2017 0.35 GBP
3/20/2017 0.44 GBP
2/16/2017 0.34 GBP
1/19/2017 0.35 GBP
12/19/2016 0.34 GBP
11/28/2016 0.45 GBP
10/21/2016 0.38 GBP
9/23/2016 0.38 GBP