FTGF WA US High Yield Fd.A USD/ IE00B7T2MC11 /
| NAV8/5/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.5200USD | -0.69% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.02 | 0.36 | -0.63 | 1.80 | - |
| 2017 | 1.40 | 1.48 | -0.31 | 0.81 | 0.83 | 0.15 | 1.13 | -0.51 | 1.08 | 0.18 | -0.11 | 0.14 | +6.44% |
| 2018 | 0.74 | -1.20 | -0.82 | 0.54 | 0.17 | 0.30 | 1.05 | 0.99 | 0.64 | -1.59 | -1.18 | -3.31 | -3.70% |
| 2019 | 5.22 | 1.42 | 1.32 | 1.41 | -1.08 | 2.48 | 0.58 | -0.39 | 0.60 | -0.07 | 0.69 | 2.45 | +15.48% |
| 2020 | -0.12 | -1.62 | -12.09 | 4.72 | 4.61 | 1.25 | 4.53 | 1.11 | -0.93 | 0.39 | 4.04 | 1.71 | +6.56% |
| 2021 | 0.04 | 0.64 | 0.14 | 1.31 | 0.08 | 1.41 | 0.17 | 0.34 | -0.03 | 0.03 | -1.25 | 1.81 | +4.76% |
| 2022 | -2.61 | -1.19 | -1.08 | -3.71 | -1.48 | -7.38 | 5.51 | -1.06 | -4.73 | 1.60 | 2.60 | -0.65 | -13.85% |
| 2023 | 4.30 | -1.45 | -0.98 | 0.85 | -1.04 | 1.74 | 2.32 | -0.08 | -0.90 | -1.82 | 3.97 | 4.13 | +11.32% |
| 2024 | -0.25 | 0.36 | 0.89 | -1.04 | 1.26 | 0.82 | 1.93 | -1.01 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.22% | 4.29% | 5.59% | 6.93% |
| Sharpe ratio | 0.43 | 1.20 | 1.20 | -0.65 | -0.11 |
| Best month | +4.13% | +1.93% | +4.13% | +5.51% | +5.51% |
| Worst month | -1.04% | -1.04% | -1.82% | -7.38% | -12.09% |
| Maximum loss | -1.95% | -1.95% | -3.34% | -17.17% | -22.47% |
| Outperformance | +2.38% | - | +3.09% | +12.85% | - |
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 | 82.1700 | +8.72% | -0.09% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.8500 | +6.88% | -5.67% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.5200 | +8.72% | -0.09% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.1700 | +8.04% | -1.63% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 177.5800 | +8.04% | -1.90% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 188.4700 | +8.18% | -1.57% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 193.0600 | +9.42% | +2.01% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 182.7300 | +8.88% | +0.50% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.1200 | +9.08% | +1.70% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 184.7700 | +9.12% | +1.23% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6280 | +6.91% | -2.78% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 101.0200 | +6.11% | -7.42% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 99.6500 | +8.96% | +21.38% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.1800 | +8.18% | -1.26% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.6400 | +8.65% | +0.28% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 204.4000 | +8.64% | -0.13% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.6300 | +8.11% | -1.26% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 187.4300 | +8.10% | -1.62% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.1200 | +9.91% | +3.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.9700 | +7.78% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.5300 | +9.74% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 114.6100 | +8.99% | +0.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 117.3800 | +9.51% | +1.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.1800 | +8.73% | +0.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 199.8800 | +8.72% | -0.09% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +8.72% | ||
| 3 Years | -0.09% | ||
| 5 Years | +15.25% | ||
| 10 Years | - | ||
| Since start | +34.06% | ||
| Year | |||
| 2023 | +11.32% | ||
| 2022 | -13.85% | ||
| 2021 | +4.76% | ||
| 2020 | +6.56% | ||
| 2019 | +15.48% | ||
| 2018 | -3.70% | ||
| 2017 | +6.44% | ||
Dividends
| 8/1/2024 | 0.56 USD |
| 7/1/2024 | 0.50 USD |
| 6/3/2024 | 0.59 USD |
| 5/1/2024 | 0.54 USD |
| 4/1/2024 | 0.56 USD |
| 3/1/2024 | 0.53 USD |
| 2/1/2024 | 0.55 USD |
| 1/2/2024 | 0.59 USD |
| 12/1/2023 | 0.54 USD |
| 11/1/2023 | 0.51 USD |
| 10/2/2023 | 0.54 USD |
| 9/1/2023 | 0.55 USD |
| 8/1/2023 | 0.50 USD |
| 7/3/2023 | 0.55 USD |
| 6/1/2023 | 0.53 USD |
| 5/1/2023 | 0.48 USD |
| 4/3/2023 | 0.57 USD |
| 3/1/2023 | 0.49 USD |
| 2/1/2023 | 0.51 USD |
| 1/3/2023 | 0.56 USD |
| 12/1/2022 | 0.51 USD |
| 11/1/2022 | 0.43 USD |
| 10/3/2022 | 0.47 USD |
| 9/1/2022 | 0.48 USD |
| 8/1/2022 | 0.37 USD |
| 7/1/2022 | 0.34 USD |
| 6/1/2022 | 0.37 USD |
| 5/2/2022 | 0.36 USD |
| 4/1/2022 | 0.37 USD |
| 3/1/2022 | 0.17 USD |
| 2/14/2022 | 0.33 USD |
| 1/18/2022 | 0.37 USD |
| 12/20/2021 | 0.45 USD |
| 11/15/2021 | 0.36 USD |
| 10/18/2021 | 0.38 USD |
| 9/20/2021 | 0.47 USD |
| 8/16/2021 | 0.38 USD |
| 7/19/2021 | 0.38 USD |
| 6/21/2021 | 0.48 USD |
| 5/17/2021 | 0.38 USD |
| 4/19/2021 | 0.38 USD |
| 3/22/2021 | 0.46 USD |
| 2/16/2021 | 0.38 USD |
| 1/19/2021 | 0.41 USD |
| 12/21/2020 | 0.49 USD |
| 11/16/2020 | 0.39 USD |
| 10/19/2020 | 0.38 USD |
| 9/21/2020 | 0.47 USD |
| 8/17/2020 | 0.38 USD |
| 7/20/2020 | 0.47 USD |
| 6/15/2020 | 0.37 USD |
| 5/18/2020 | 0.35 USD |
| 4/20/2020 | 0.44 USD |
| 3/16/2020 | 0.33 USD |
| 2/18/2020 | 0.39 USD |
| 1/21/2020 | 0.51 USD |
| 12/16/2019 | 0.39 USD |
| 11/18/2019 | 0.39 USD |
| 10/21/2019 | 0.50 USD |
| 9/16/2019 | 0.41 USD |
| 8/19/2019 | 0.40 USD |
| 7/22/2019 | 0.53 USD |
| 6/17/2019 | 0.42 USD |
| 5/20/2019 | 0.52 USD |
| 4/15/2019 | 0.42 USD |
| 3/18/2019 | 0.40 USD |
| 2/19/2019 | 0.41 USD |
| 1/22/2019 | 0.50 USD |
| 12/17/2018 | 0.39 USD |
| 11/19/2018 | 0.39 USD |
| 10/22/2018 | 0.51 USD |
| 9/17/2018 | 0.41 USD |
| 8/20/2018 | 0.51 USD |
| 7/16/2018 | 0.41 USD |
| 6/18/2018 | 0.41 USD |
| 5/21/2018 | 0.51 USD |
| 4/16/2018 | 0.41 USD |
| 3/19/2018 | 0.39 USD |
| 2/20/2018 | 0.43 USD |
| 1/22/2018 | 0.52 USD |
| 12/18/2017 | 0.42 USD |
| 11/20/2017 | 0.52 USD |
| 10/16/2017 | 0.44 USD |
| 9/18/2017 | 0.44 USD |
| 8/21/2017 | 0.55 USD |
| 7/17/2017 | 0.44 USD |
| 6/19/2017 | 0.44 USD |
| 5/22/2017 | 0.55 USD |
| 4/17/2017 | 0.46 USD |
| 3/20/2017 | 0.57 USD |
| 2/13/2017 | 0.44 USD |
| 1/17/2017 | 0.49 USD |
| 12/19/2016 | 0.47 USD |
| 11/21/2016 | 0.58 USD |
| 10/17/2016 | 0.49 USD |
| 9/19/2016 | 0.48 USD |
| 8/22/2016 | 0.61 USD |
