FTGF WA US High Yield Fd.A (G) USD/ IE00B19Z4L15 /
NAV02/08/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.8200USD | -0.22% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.39 | -0.61 | 1.81 | - |
2017 | 1.42 | 1.49 | -0.30 | 0.82 | 0.85 | 0.15 | 1.14 | -0.49 | 1.10 | 0.19 | -0.09 | 0.14 | +6.60% |
2018 | 0.75 | -1.20 | -0.81 | 0.56 | 0.18 | 0.33 | 1.06 | 1.02 | 0.65 | -1.58 | -1.16 | -3.30 | -3.54% |
2019 | 5.23 | 1.43 | 1.34 | 1.42 | -1.07 | 2.49 | 0.60 | -0.38 | 0.60 | -0.05 | 0.70 | 2.47 | +15.65% |
2020 | -0.11 | -1.61 | -12.07 | 4.72 | 4.63 | 1.26 | 4.54 | 1.13 | -0.91 | 0.39 | 4.06 | 1.72 | +6.72% |
2021 | 0.06 | 0.65 | 0.14 | 1.33 | 0.09 | 1.42 | 0.20 | 0.35 | -0.02 | 0.05 | -1.24 | 1.83 | +4.92% |
2022 | -2.60 | -1.16 | -1.08 | -3.70 | -1.49 | -7.39 | 5.51 | -1.08 | -4.72 | 1.60 | 2.59 | -0.65 | -13.85% |
2023 | 4.29 | -1.44 | -0.99 | 0.85 | -1.04 | 1.74 | 2.31 | -0.08 | -0.90 | -1.82 | 3.96 | 4.14 | +11.25% |
2024 | -0.27 | 0.35 | 0.89 | -1.06 | 1.25 | 0.82 | 1.93 | -0.32 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.18% | 3.06% | 4.25% | 5.57% | 6.93% |
Sharpe ratio | 0.83 | 1.40 | 1.43 | -0.64 | -0.10 |
Best month | +4.14% | +1.93% | +4.14% | +5.51% | +5.51% |
Worst month | -1.06% | -1.06% | -1.82% | -7.39% | -12.07% |
Maximum loss | -1.95% | -1.95% | -3.36% | -17.14% | -22.46% |
Outperformance | +5.29% | - | +4.08% | +11.93% | +14.44% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FTGF WA US High Yield Fd.A USD | paying dividend | 82.7400 | +8.98% | -0.42% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.3100 | +7.13% | -5.98% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 67.9900 | +8.88% | -0.52% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 85.7800 | +8.29% | -1.91% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 178.8200 | +9.10% | -1.52% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 189.7800 | +9.23% | -1.19% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 194.4000 | +10.49% | +2.41% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 184.0000 | +9.94% | +0.89% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 81.7000 | +9.25% | +1.33% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 186.0500 | +10.19% | +1.62% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6320 | +7.04% | -3.20% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 101.7300 | +7.12% | -7.07% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.5700 | +9.06% | +21.19% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 68.6700 | +8.40% | -1.55% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.1300 | +8.84% | -0.04% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 205.8200 | +9.70% | +0.26% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.1100 | +8.34% | -1.55% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 188.7400 | +9.15% | -1.24% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.6400 | +10.10% | +2.98% | |
Franklin Templeton Global Funds ... | paying dividend | 84.5500 | +7.93% | - | |
Franklin Templeton Global Funds ... | paying dividend | 89.1400 | +9.95% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 115.4100 | +10.06% | +0.70% | |
Franklin Templeton Global Funds ... | reinvestment | 118.2000 | +10.59% | +1.80% | |
Franklin Templeton Global Funds ... | paying dividend | 68.6700 | +8.91% | -0.03% | |
Franklin Templeton Global Funds ... | reinvestment | 201.2700 | +9.78% | +0.30% |
Performance
YTD | +3.61% | ||
---|---|---|---|
6 Months | +3.88% | ||
1 Year | +9.70% | ||
3 Years | +0.26% | ||
5 Years | +15.43% | ||
10 Years | - | ||
Since start | +34.30% | ||
Year | |||
2023 | +11.25% | ||
2022 | -13.85% | ||
2021 | +4.92% | ||
2020 | +6.72% | ||
2019 | +15.65% | ||
2018 | -3.54% | ||
2017 | +6.60% |