FTGF WA Gl.High Yield Fd.X USD/ IE00B1BXHM51 /
| NAV2024-08-27 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7900USD | -0.10% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.22 | -1.49 | -3.58 | 1.21 | -1.44 | 1.09 | 1.72 | -0.49 | 0.04 | - |
| 2014 | -0.43 | 1.55 | 0.24 | 0.30 | 0.45 | 0.60 | -1.39 | 0.02 | -2.74 | -0.85 | -1.78 | -3.52 | -7.40% |
| 2015 | -1.85 | 2.29 | -0.80 | 1.33 | -0.31 | -1.98 | -1.71 | -2.97 | -3.80 | 2.41 | -2.58 | -4.09 | -13.43% |
| 2016 | -2.83 | -1.75 | 4.02 | 3.15 | 0.60 | 1.13 | 1.43 | 1.91 | 0.74 | 0.08 | -0.50 | 2.04 | +10.25% |
| 2017 | 1.27 | 1.70 | 0.14 | 0.99 | 0.85 | 0.05 | 0.98 | 0.54 | 0.08 | - | - | - | - |
| 2018 | - | - | 13.98 | -0.05 | -0.56 | -0.38 | 1.59 | -0.99 | 1.80 | -1.57 | -0.78 | -1.99 | - |
| 2019 | 5.57 | 1.15 | 0.99 | 0.85 | -0.75 | 3.64 | 0.86 | -2.92 | 1.03 | 0.62 | 0.49 | 2.77 | +15.01% |
| 2020 | 0.66 | -1.95 | -11.39 | 4.35 | 4.82 | 1.75 | 2.80 | 1.58 | -1.37 | -0.07 | 4.56 | 1.79 | +6.63% |
| 2021 | -0.46 | 0.27 | -0.27 | 1.43 | 0.67 | 0.94 | 0.13 | 0.89 | -0.41 | -0.93 | -2.05 | 1.74 | +1.91% |
| 2022 | -2.39 | -2.94 | -1.47 | -4.08 | -0.55 | -8.19 | 6.09 | -1.86 | -5.34 | 2.64 | 4.16 | -1.27 | -14.96% |
| 2023 | 4.79 | -2.36 | -2.35 | -0.04 | -0.70 | 2.97 | 2.47 | -0.87 | -1.40 | -1.80 | 4.67 | 4.25 | +9.59% |
| 2024 | -0.57 | 1.08 | 0.79 | -1.18 | 0.92 | 0.49 | 1.63 | 1.53 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.72% | 4.68% | 6.60% | 7.17% |
| Sharpe ratio | 0.99 | 1.42 | 1.65 | -0.72 | -0.20 |
| Best month | +4.25% | +1.63% | +4.67% | +6.09% | +6.09% |
| Worst month | -1.18% | -1.18% | -1.80% | -8.19% | -11.39% |
| Maximum loss | -2.27% | -2.27% | -3.92% | -21.73% | -21.73% |
| Outperformance | +4.93% | - | +2.64% | +12.38% | +35.78% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 72.4500 | +10.92% | -5.05% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 74.7400 | +11.09% | -3.95% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 166.2600 | +11.09% | -3.87% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 124.4200 | +9.49% | -8.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.5400 | +9.86% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.4100 | +11.92% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 183.2300 | +10.83% | -4.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.2500 | +10.83% | -5.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.3100 | +10.83% | -4.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 62.4700 | +8.96% | -10.41% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 172.3800 | +10.28% | -6.37% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 63.9600 | +10.27% | -6.46% | |
| FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.3100 | +8.01% | -6.46% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.9800 | +10.83% | -4.96% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 66.6300 | +10.75% | -5.60% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 83.7900 | +11.20% | -3.69% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 62.1400 | +8.12% | -12.28% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 157.1500 | +10.00% | -6.88% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 78.7600 | +10.01% | -6.95% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 185.7300 | +10.49% | -5.44% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 64.2400 | +10.48% | -5.48% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 64.2600 | +9.96% | -6.88% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 170.2900 | +9.94% | -6.85% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 70.1700 | +9.30% | -8.48% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5810 | +8.85% | -7.66% | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 116.7500 | +7.20% | +0.21% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +11.20% | ||
| 3 Years | -3.69% | ||
| 5 Years | +10.97% | ||
| 10 Years | +25.48% | ||
| Since start | +25.03% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -14.96% | ||
| 2021 | +1.91% | ||
| 2020 | +6.63% | ||
| 2019 | +15.01% | ||
| 2016 | +10.25% | ||
| 2015 | -13.43% | ||
Dividends
| 2024-08-01 | 0.48 USD |
| 2024-07-01 | 0.43 USD |
| 2024-06-03 | 0.51 USD |
| 2024-05-01 | 0.47 USD |
| 2024-04-01 | 0.48 USD |
| 2024-03-01 | 0.44 USD |
| 2024-02-01 | 0.45 USD |
| 2024-01-02 | 0.49 USD |
| 2023-12-01 | 0.45 USD |
| 2023-11-01 | 0.46 USD |
| 2023-10-02 | 0.48 USD |
| 2023-09-01 | 0.46 USD |
| 2023-08-01 | 0.43 USD |
| 2023-07-03 | 0.48 USD |
| 2023-06-01 | 0.46 USD |
| 2023-05-01 | 0.42 USD |
| 2023-04-03 | 0.49 USD |
| 2023-03-01 | 0.41 USD |
| 2023-02-01 | 0.43 USD |
| 2023-01-03 | 0.48 USD |
| 2022-12-01 | 0.43 USD |
| 2022-11-01 | 0.42 USD |
| 2022-10-03 | 0.47 USD |
| 2022-09-01 | 0.40 USD |
| 2022-08-01 | 0.42 USD |
| 2022-07-01 | 0.39 USD |
| 2022-06-01 | 0.35 USD |
| 2022-05-02 | 0.38 USD |
| 2022-04-01 | 0.32 USD |
| 2022-03-01 | 0.14 USD |
| 2022-02-14 | 0.32 USD |
| 2022-01-18 | 0.37 USD |
| 2021-12-20 | 0.55 USD |
| 2021-11-15 | 0.37 USD |
| 2021-10-18 | 0.33 USD |
| 2021-09-23 | 0.40 USD |
| 2021-09-20 | 0.40 USD |
| 2021-08-16 | 0.31 USD |
| 2021-07-19 | 0.31 USD |
| 2021-06-21 | 0.38 USD |
| 2021-05-17 | 0.32 USD |
| 2021-04-19 | 0.33 USD |
| 2021-03-22 | 0.35 USD |
| 2021-02-16 | 0.30 USD |
| 2021-01-19 | 0.27 USD |
| 2020-12-21 | 0.39 USD |
| 2020-11-16 | 0.32 USD |
| 2020-10-19 | 0.33 USD |
| 2020-09-21 | 0.42 USD |
| 2020-08-17 | 0.38 USD |
| 2020-06-15 | 0.17 USD |
| 2020-05-18 | 0.37 USD |
| 2020-04-20 | 0.47 USD |
| 2020-03-16 | 0.36 USD |
| 2020-02-18 | 0.40 USD |
| 2020-01-21 | 0.50 USD |
| 2019-12-16 | 0.40 USD |
| 2019-11-18 | 0.40 USD |
| 2019-10-21 | 0.51 USD |
| 2019-09-16 | 0.42 USD |
| 2019-08-19 | 0.42 USD |
| 2019-07-22 | 0.51 USD |
| 2019-06-17 | 0.45 USD |
| 2019-05-20 | 0.51 USD |
| 2019-04-15 | 0.44 USD |
| 2019-03-18 | 0.44 USD |
| 2019-02-19 | 0.42 USD |
| 2019-01-22 | 0.59 USD |
| 2018-12-17 | 0.42 USD |
| 2018-11-19 | 0.44 USD |
| 2018-10-22 | 0.50 USD |
| 2018-09-17 | 0.42 USD |
| 2018-08-20 | 0.51 USD |
| 2018-07-16 | 0.40 USD |
| 2018-06-18 | 0.40 USD |
| 2018-05-21 | 0.50 USD |
| 2018-04-16 | 0.38 USD |
| 2017-09-18 | 0.30 USD |
| 2017-08-11 | 0.41 USD |
| 2017-07-17 | 0.31 USD |
| 2017-06-20 | 0.31 USD |
| 2017-05-22 | 0.41 USD |
| 2017-04-17 | 0.35 USD |
| 2017-03-20 | 0.43 USD |
| 2017-02-16 | 0.34 USD |
| 2017-01-19 | 0.35 USD |
| 2016-12-19 | 0.34 USD |
| 2016-11-28 | 0.40 USD |
| 2016-10-21 | 0.36 USD |
| 2016-09-23 | 0.37 USD |
