FTGF WA US High Yield Fd.C USD/ IE0034203376 /
| NAV8/2/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.6700USD | -0.29% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.35 | -0.62 | 1.67 | - |
| 2017 | 1.38 | 1.43 | -0.34 | 0.77 | 0.85 | 0.05 | 1.08 | -0.51 | 1.02 | 0.13 | -0.10 | 0.04 | +5.93% |
| 2018 | 0.75 | -1.25 | -0.92 | 0.49 | 0.19 | 0.22 | 0.95 | 0.97 | 0.61 | -1.60 | -1.25 | -3.39 | -4.23% |
| 2019 | 5.23 | 1.38 | 1.25 | 1.35 | -1.12 | 2.44 | 0.60 | -0.50 | 0.56 | -0.07 | 0.61 | 2.39 | +14.90% |
| 2020 | -0.14 | -1.68 | -12.15 | 4.74 | 4.55 | 1.18 | 4.10 | 1.02 | -0.88 | 0.28 | 4.01 | 1.66 | +5.61% |
| 2021 | -0.01 | 0.59 | 0.13 | 1.24 | 0.03 | 1.40 | 0.11 | 0.29 | 0.28 | -0.06 | -1.29 | 1.79 | +4.56% |
| 2022 | -2.67 | -1.22 | -1.34 | -3.75 | -1.55 | -7.45 | 5.41 | -1.11 | -4.81 | 1.63 | 2.52 | -0.73 | -14.65% |
| 2023 | 4.31 | -1.47 | -1.08 | 0.86 | -1.13 | 1.66 | 2.33 | -0.18 | -0.95 | -1.85 | 3.94 | 4.05 | +10.69% |
| 2024 | -0.30 | 0.34 | 0.81 | -1.06 | 1.12 | 0.90 | 1.72 | 0.28 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.59% | 4.59% | 5.80% | 7.02% |
| Sharpe ratio | 0.83 | 1.06 | 1.20 | -0.68 | -0.19 |
| Best month | +4.05% | +1.72% | +4.05% | +5.41% | +5.41% |
| Worst month | -1.06% | -1.06% | -1.85% | -7.45% | -12.15% |
| Maximum loss | -2.09% | -2.09% | -3.67% | -17.56% | -22.53% |
| Outperformance | +4.83% | - | +3.38% | +9.06% | +9.61% |
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 | 82.7400 | +9.77% | +0.30% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.3100 | +7.90% | -5.30% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.9900 | +9.78% | +0.31% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.7800 | +9.01% | -1.26% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 178.8200 | +9.10% | -1.52% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 189.7800 | +9.23% | -1.19% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 194.4000 | +10.49% | +2.41% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 184.0000 | +9.94% | +0.89% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.7000 | +10.07% | +2.09% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 186.0500 | +10.19% | +1.62% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6320 | +7.92% | -2.40% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 101.7300 | +7.12% | -7.07% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.5700 | +9.96% | +22.19% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.6700 | +9.13% | -0.89% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.1300 | +9.61% | +0.67% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 205.8200 | +9.70% | +0.26% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.1100 | +9.07% | -0.89% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 188.7400 | +9.15% | -1.24% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.6400 | +11.00% | +3.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.5500 | +8.80% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 89.1400 | +10.82% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 115.4100 | +10.06% | +0.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.2000 | +10.59% | +1.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.6700 | +9.69% | +0.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 201.2700 | +9.78% | +0.30% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +9.13% | ||
| 3 Years | -0.89% | ||
| 5 Years | +12.15% | ||
| 10 Years | - | ||
| Since start | +28.06% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -14.65% | ||
| 2021 | +4.56% | ||
| 2020 | +5.61% | ||
| 2019 | +14.90% | ||
| 2018 | -4.23% | ||
| 2017 | +5.93% | ||
Dividends
| 8/1/2024 | 0.47 USD |
| 7/1/2024 | 0.36 USD |
| 6/3/2024 | 0.43 USD |
| 5/1/2024 | 0.38 USD |
| 4/1/2024 | 0.40 USD |
| 3/1/2024 | 0.36 USD |
| 2/1/2024 | 0.38 USD |
| 1/2/2024 | 0.39 USD |
| 12/1/2023 | 0.36 USD |
| 11/1/2023 | 0.36 USD |
| 10/2/2023 | 0.37 USD |
| 9/1/2023 | 0.37 USD |
| 8/1/2023 | 0.34 USD |
| 7/3/2023 | 0.37 USD |
| 6/1/2023 | 0.35 USD |
| 5/1/2023 | 0.32 USD |
| 4/3/2023 | 0.36 USD |
| 3/1/2023 | 0.33 USD |
| 2/1/2023 | 0.34 USD |
| 1/3/2023 | 0.37 USD |
| 12/1/2022 | 0.34 USD |
| 11/1/2022 | 0.31 USD |
| 10/3/2022 | 0.35 USD |
| 9/1/2022 | 0.32 USD |
| 8/1/2022 | 0.32 USD |
| 7/1/2022 | 0.28 USD |
| 6/1/2022 | 0.27 USD |
| 5/2/2022 | 0.26 USD |
| 4/1/2022 | 0.26 USD |
| 3/1/2022 | 0.10 USD |
| 2/14/2022 | 0.22 USD |
| 1/18/2022 | 0.21 USD |
| 12/20/2021 | 0.27 USD |
| 11/15/2021 | 0.24 USD |
| 10/18/2021 | 0.20 USD |
| 9/23/2021 | 0.26 USD |
| 9/20/2021 | 0.26 USD |
| 8/16/2021 | 0.21 USD |
| 7/19/2021 | 0.21 USD |
| 6/21/2021 | 0.28 USD |
| 5/17/2021 | 0.23 USD |
| 4/19/2021 | 0.23 USD |
| 3/22/2021 | 0.28 USD |
| 2/16/2021 | 0.22 USD |
| 1/19/2021 | 0.20 USD |
| 12/21/2020 | 0.28 USD |
| 11/16/2020 | 0.23 USD |
| 10/19/2020 | 0.21 USD |
| 9/21/2020 | 0.29 USD |
| 8/17/2020 | 0.22 USD |
| 6/15/2020 | 0.24 USD |
| 5/18/2020 | 0.24 USD |
| 4/20/2020 | 0.33 USD |
| 3/16/2020 | 0.25 USD |
| 2/18/2020 | 0.23 USD |
| 1/21/2020 | 0.31 USD |
| 12/16/2019 | 0.25 USD |
| 11/18/2019 | 0.26 USD |
| 10/21/2019 | 0.30 USD |
| 9/16/2019 | 0.26 USD |
| 8/19/2019 | 0.26 USD |
| 7/22/2019 | 0.31 USD |
| 6/17/2019 | 0.27 USD |
| 5/20/2019 | 0.34 USD |
| 4/15/2019 | 0.26 USD |
| 3/18/2019 | 0.28 USD |
| 2/19/2019 | 0.28 USD |
| 1/22/2019 | 0.34 USD |
| 12/19/2018 | 0.26 USD |
| 11/19/2018 | 0.28 USD |
| 10/22/2018 | 0.31 USD |
| 9/17/2018 | 0.28 USD |
| 8/20/2018 | 0.34 USD |
| 7/16/2018 | 0.25 USD |
| 6/18/2018 | 0.25 USD |
| 5/21/2018 | 0.33 USD |
| 4/16/2018 | 0.27 USD |
| 3/19/2018 | 0.26 USD |
| 2/20/2018 | 0.27 USD |
| 1/22/2018 | 0.32 USD |
| 12/18/2017 | 0.26 USD |
| 11/20/2017 | 0.31 USD |
| 10/16/2017 | 0.25 USD |
| 9/18/2017 | 0.28 USD |
| 8/11/2017 | 0.34 USD |
| 7/17/2017 | 0.27 USD |
| 6/20/2017 | 0.28 USD |
| 5/22/2017 | 0.34 USD |
| 4/17/2017 | 0.27 USD |
| 3/20/2017 | 0.36 USD |
| 2/16/2017 | 0.28 USD |
| 1/19/2017 | 0.28 USD |
| 12/19/2016 | 0.27 USD |
| 11/28/2016 | 0.35 USD |
| 10/21/2016 | 0.29 USD |
