FTGF WA US High Yield Fd.A (G) USD/ IE00B19Z4L15 /
| NAV12/19/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.8600USD | -0.50% | 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 | 1.18 | -0.82 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 2.59% | 3.00% | 5.57% | 6.92% |
| Sharpe ratio | 1.52 | 2.96 | 1.77 | -0.30 | 0.01 |
| Best month | +4.14% | +1.93% | +4.14% | +5.51% | +5.51% |
| Worst month | -1.06% | -0.82% | -1.06% | -7.39% | -12.07% |
| Maximum loss | -1.95% | -1.14% | -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 | 201.6100 | +8.94% | +5.89% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 82.3200 | +8.59% | +4.58% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 192.7400 | +8.63% | +5.05% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 76.4500 | +9.44% | +7.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.9200 | +7.39% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.0800 | +9.23% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.5800 | +8.59% | +4.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.6000 | +9.04% | +5.19% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 83.5900 | +8.24% | +3.79% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.5500 | +6.46% | -2.32% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.9900 | +8.25% | +3.79% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 86.4400 | +7.56% | +1.48% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 184.5600 | +7.56% | +1.89% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 195.9800 | +7.71% | +2.25% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 190.4700 | +8.40% | +4.32% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6270 | +6.32% | +0.26% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.3200 | +5.69% | -4.14% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 99.9800 | +8.25% | +26.83% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 69.2100 | +7.73% | +1.89% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.6500 | +8.16% | +3.24% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 212.8600 | +8.15% | +3.65% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.6400 | +7.62% | +1.75% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 194.8300 | +7.61% | +2.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.2000 | +8.26% | +3.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.2400 | +8.24% | +3.80% |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +8.15% | ||
| 3 Years | +3.65% | ||
| 5 Years | +15.32% | ||
| 10 Years | - | ||
| Since start | +38.90% | ||
| Year | |||
| 2023 | +11.25% | ||
| 2022 | -13.85% | ||
| 2021 | +4.92% | ||
| 2020 | +6.72% | ||
| 2019 | +15.65% | ||
| 2018 | -3.54% | ||
| 2017 | +6.60% | ||
