FTGF WA US High Yield Fd.A (G) USD/ IE00B19Z4L15 /
| NAV11/14/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.1800USD | +0.04% | 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 | 1.49 | 1.93 | -0.70 | 0.51 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 2.64% | 3.52% | 5.60% | 6.92% |
| Sharpe ratio | 1.79 | 3.67 | 2.93 | -0.34 | 0.06 |
| Best month | +4.14% | +1.93% | +4.14% | +5.51% | +5.51% |
| Worst month | -1.06% | -0.70% | -1.06% | -7.39% | -12.07% |
| Maximum loss | -1.95% | -1.01% | -1.95% | -17.06% | -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.Pr.USD | reinvestment | 201.7600 | +14.15% | +5.56% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 82.9600 | +13.75% | +4.35% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 192.9500 | +13.84% | +4.74% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 76.9800 | +14.68% | +7.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6400 | +12.48% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7200 | +14.47% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.6800 | +13.72% | +3.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.6700 | +14.19% | +4.84% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 84.1900 | +13.43% | +3.46% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.1200 | +11.50% | -2.59% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.6600 | +13.42% | +3.46% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 87.1200 | +12.68% | +1.23% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 184.9300 | +12.71% | +1.57% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 196.3500 | +12.86% | +1.92% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 190.7000 | +13.58% | +3.99% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6340 | +11.22% | -0.06% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.6800 | +10.71% | -4.40% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.1600 | +13.74% | +26.50% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 69.7500 | +12.85% | +1.63% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.1900 | +13.30% | +3.01% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 213.1800 | +13.33% | +3.33% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.1800 | +12.74% | +1.52% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 195.2200 | +12.77% | +1.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.7400 | +13.38% | +3.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.5300 | +13.42% | +3.46% |
Performance
| YTD | +7.32% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +13.33% | ||
| 3 Years | +3.33% | ||
| 5 Years | +18.55% | ||
| 10 Years | - | ||
| Since start | +39.11% | ||
| Year | |||
| 2023 | +11.25% | ||
| 2022 | -13.85% | ||
| 2021 | +4.92% | ||
| 2020 | +6.72% | ||
| 2019 | +15.65% | ||
| 2018 | -3.54% | ||
| 2017 | +6.60% | ||
