FTGF WA US High Yield Fd.C USD/ IE00B23Z9J73 /
| NAV2024-12-19 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.9800USD | -0.51% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.33 | -0.67 | 1.75 | - |
| 2017 | 1.37 | 1.43 | -0.36 | 0.77 | 0.79 | 0.10 | 1.09 | -0.55 | 1.04 | 0.14 | -0.15 | 0.09 | +5.91% |
| 2018 | 0.70 | -1.25 | -0.86 | 0.50 | 0.12 | 0.27 | 1.01 | 0.95 | 0.60 | -1.63 | -1.22 | -3.35 | -4.17% |
| 2019 | 5.18 | 1.37 | 1.28 | 1.37 | -1.13 | 2.44 | 0.54 | -0.44 | 0.55 | -0.11 | 0.64 | 2.42 | +14.90% |
| 2020 | -0.17 | -1.66 | -12.12 | 4.66 | 4.57 | 1.20 | 4.48 | 1.07 | -0.96 | 0.34 | 4.01 | 1.66 | +6.03% |
| 2021 | 0.01 | 0.60 | 0.09 | 1.27 | 0.04 | 1.36 | 0.14 | 0.30 | -0.08 | -0.01 | -1.29 | 1.77 | +4.24% |
| 2022 | -2.65 | -1.21 | -1.14 | -3.74 | -1.53 | -7.43 | 5.47 | -1.11 | -4.77 | 1.57 | 2.56 | -0.69 | -14.27% |
| 2023 | 4.25 | -1.48 | -1.03 | 0.81 | -1.08 | 1.70 | 2.28 | -0.12 | -0.94 | -1.86 | 3.92 | 4.09 | +10.76% |
| 2024 | -0.30 | 0.31 | 0.86 | -1.09 | 1.21 | 0.79 | 1.89 | 1.45 | 1.90 | -0.74 | 1.15 | -0.83 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 2.59% | 3.00% | 5.58% | 6.92% |
| Sharpe ratio | 1.38 | 2.78 | 1.62 | -0.38 | -0.07 |
| Best month | +4.09% | +1.90% | +4.09% | +5.47% | +5.47% |
| Worst month | -1.09% | -0.83% | -1.09% | -7.43% | -12.12% |
| Maximum loss | -1.97% | -1.16% | -1.97% | -17.40% | -22.51% |
| Outperformance | +4.84% | - | +3.38% | +9.60% | +10.23% |
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 | +6.74% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +7.71% | ||
| 3 Years | +2.25% | ||
| 5 Years | +12.30% | ||
| 10 Years | - | ||
| Since start | +32.47% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -14.27% | ||
| 2021 | +4.24% | ||
| 2020 | +6.03% | ||
| 2019 | +14.90% | ||
| 2018 | -4.17% | ||
| 2017 | +5.91% | ||
