FTGF WA US High Yield Fd.A USD/ IE00B23Z9G43 /
NAV2024-08-27 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.1300USD | -0.01% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 1.01 | 0.37 | -0.62 | 1.79 | - |
2017 | 1.41 | 1.48 | -0.31 | 0.81 | 0.84 | 0.14 | 1.13 | -0.51 | 1.08 | 0.18 | -0.10 | 0.14 | +6.45% |
2018 | 0.74 | -1.22 | -0.82 | 0.55 | 0.16 | 0.31 | 1.04 | 1.00 | 0.64 | -1.59 | -1.17 | -3.31 | -3.69% |
2019 | 5.23 | 1.41 | 1.32 | 1.41 | -1.08 | 2.47 | 0.59 | -0.40 | 0.59 | -0.06 | 0.69 | 2.45 | +15.47% |
2020 | -0.11 | -1.62 | -12.08 | 4.71 | 4.61 | 1.24 | 4.52 | 1.12 | -0.93 | 0.38 | 4.05 | 1.71 | +6.57% |
2021 | 0.03 | 0.65 | 0.12 | 1.31 | 0.08 | 1.41 | 0.18 | 0.34 | -0.03 | 0.04 | -1.26 | 1.82 | +4.76% |
2022 | -2.62 | -1.17 | -1.09 | -3.71 | -1.49 | -7.39 | 5.53 | -1.07 | -4.72 | 1.60 | 2.61 | -0.65 | -13.85% |
2023 | 4.30 | -1.45 | -0.98 | 0.85 | -1.05 | 1.74 | 2.33 | -0.08 | -0.90 | -1.81 | 3.96 | 4.14 | +11.31% |
2024 | -0.26 | 0.36 | 0.90 | -1.05 | 1.26 | 0.83 | 1.93 | 1.35 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.23% | 3.06% | 4.23% | 5.60% | 6.92% |
Sharpe ratio | 1.51 | 2.50 | 1.97 | -0.52 | -0.04 |
Best month | +4.14% | +1.93% | +4.14% | +5.53% | +5.53% |
Worst month | -1.05% | -1.05% | -1.81% | -7.39% | -12.08% |
Maximum loss | -1.95% | -1.95% | -3.35% | -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.Pr.USD | reinvestment | 197.7200 | +12.55% | +4.02% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 82.6800 | +12.16% | +3.18% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 189.2100 | +12.26% | +3.22% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 76.9600 | +13.07% | +5.46% | |
Franklin Templeton Global Funds ... | paying dividend | 85.9200 | +10.87% | - | |
Franklin Templeton Global Funds ... | paying dividend | 90.6800 | +12.87% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 117.3300 | +12.07% | +2.28% | |
Franklin Templeton Global Funds ... | reinvestment | 120.1700 | +12.58% | +3.34% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 84.1300 | +11.84% | +1.91% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.3400 | +9.94% | -3.84% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 69.1300 | +11.84% | +1.91% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 86.8100 | +11.08% | -0.12% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 181.7400 | +11.14% | +0.06% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 192.8900 | +11.28% | +0.40% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 187.0900 | +12.00% | +2.48% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6420 | +9.97% | -0.93% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 103.2700 | +9.15% | -5.63% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 102.1900 | +11.45% | +24.18% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 69.5000 | +11.24% | +0.27% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.9400 | +11.70% | +1.76% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 209.2500 | +11.76% | +1.84% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.9300 | +11.15% | +0.25% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 191.8300 | +11.20% | +0.33% | |
Franklin Templeton Global Funds ... | paying dividend | 69.4900 | +11.78% | +1.81% | |
Franklin Templeton Global Funds ... | reinvestment | 204.6400 | +11.84% | +1.91% |
Performance
YTD | +5.41% | ||
---|---|---|---|
6 Months | +5.42% | ||
1 Year | +11.84% | ||
3 Years | +1.91% | ||
5 Years | +17.28% | ||
10 Years | - | ||
Since start | +37.26% | ||
Year | |||
2023 | +11.31% | ||
2022 | -13.85% | ||
2021 | +4.76% | ||
2020 | +6.57% | ||
2019 | +15.47% | ||
2018 | -3.69% | ||
2017 | +6.45% |
Dividends
2024-08-01 | 0.60 USD |
2024-07-01 | 0.46 USD |
2024-06-03 | 0.56 USD |
2024-05-01 | 0.49 USD |
2024-04-01 | 0.52 USD |
2024-03-01 | 0.47 USD |
2024-02-01 | 0.50 USD |
2024-01-02 | 0.51 USD |
2023-12-01 | 0.47 USD |
2023-11-01 | 0.46 USD |
2023-10-02 | 0.48 USD |
2023-09-01 | 0.48 USD |
2023-08-01 | 0.44 USD |
2023-07-03 | 0.49 USD |
2023-06-01 | 0.46 USD |
2023-05-01 | 0.42 USD |
2023-04-03 | 0.47 USD |
2023-03-01 | 0.43 USD |
2023-02-01 | 0.45 USD |
2023-01-03 | 0.48 USD |
2022-12-01 | 0.45 USD |
2022-11-01 | 0.40 USD |
2022-10-03 | 0.46 USD |
2022-09-01 | 0.43 USD |
2022-08-01 | 0.43 USD |
2022-07-01 | 0.38 USD |
2022-06-01 | 0.37 USD |
2022-05-02 | 0.35 USD |
2022-04-01 | 0.35 USD |
2022-03-01 | 0.16 USD |
2022-02-14 | 0.29 USD |
2022-01-18 | 0.30 USD |
2021-12-20 | 0.37 USD |
2021-11-15 | 0.33 USD |
2021-10-18 | 0.28 USD |
2021-09-20 | 0.36 USD |
2021-08-16 | 0.29 USD |
2021-07-19 | 0.29 USD |
2021-06-21 | 0.39 USD |
2021-05-17 | 0.32 USD |
2021-04-19 | 0.31 USD |
2021-03-22 | 0.38 USD |
2021-02-16 | 0.30 USD |
2021-01-19 | 0.29 USD |
2020-12-21 | 0.38 USD |
2020-11-16 | 0.31 USD |
2020-10-19 | 0.29 USD |
2020-09-21 | 0.39 USD |
2020-08-17 | 0.30 USD |
2020-07-20 | 0.42 USD |
2020-06-15 | 0.31 USD |
2020-05-18 | 0.33 USD |
2020-04-20 | 0.44 USD |
2020-03-16 | 0.33 USD |
2020-02-18 | 0.32 USD |
2020-01-21 | 0.43 USD |
2019-12-16 | 0.33 USD |
2019-11-18 | 0.35 USD |
2019-10-21 | 0.41 USD |
2019-09-16 | 0.35 USD |
2019-08-19 | 0.35 USD |
2019-07-22 | 0.42 USD |
2019-06-17 | 0.36 USD |
2019-05-20 | 0.45 USD |
2019-04-15 | 0.36 USD |
2019-03-18 | 0.35 USD |
2019-02-19 | 0.38 USD |
2019-01-22 | 0.47 USD |
2018-12-17 | 0.37 USD |
2018-11-19 | 0.36 USD |
2018-10-22 | 0.43 USD |
2018-09-17 | 0.37 USD |
2018-08-20 | 0.46 USD |
2018-07-16 | 0.34 USD |
2018-06-18 | 0.34 USD |
2018-05-21 | 0.44 USD |
2018-04-16 | 0.36 USD |
2018-03-19 | 0.34 USD |
2018-02-20 | 0.38 USD |
2018-01-22 | 0.43 USD |
2017-12-18 | 0.35 USD |
2017-11-20 | 0.42 USD |
2017-10-16 | 0.35 USD |
2017-09-18 | 0.37 USD |
2017-08-21 | 0.46 USD |
2017-07-17 | 0.36 USD |
2017-06-19 | 0.37 USD |
2017-05-22 | 0.47 USD |
2017-04-17 | 0.37 USD |
2017-03-20 | 0.46 USD |
2017-02-13 | 0.37 USD |
2017-01-17 | 0.40 USD |
2016-12-19 | 0.36 USD |
2016-11-21 | 0.47 USD |
2016-10-17 | 0.39 USD |
2016-09-19 | 0.40 USD |
2016-08-22 | 0.62 USD |