FTGF WA US High Yield Fd.E USD/ IE00B57L6B31 /
| NAV10/3/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8200USD | -0.14% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.33 | -0.62 | 1.66 | - |
| 2017 | 1.37 | 1.42 | -0.35 | 0.77 | 0.83 | 0.04 | 1.08 | -0.53 | 1.00 | 0.13 | -0.11 | 0.04 | +5.81% |
| 2018 | 0.73 | -1.26 | -0.92 | 0.49 | 0.19 | 0.20 | 0.96 | 0.96 | 0.60 | -1.60 | -1.27 | -3.39 | -4.33% |
| 2019 | 5.23 | 1.37 | 1.24 | 1.34 | -1.12 | 2.43 | 0.58 | -0.50 | 0.55 | -0.08 | 0.61 | 2.37 | +14.79% |
| 2020 | -0.14 | -1.69 | -12.17 | 4.73 | 4.53 | 1.17 | 4.09 | 1.02 | -0.89 | 0.28 | 3.99 | 1.65 | +5.49% |
| 2021 | 0.00 | 0.58 | 0.12 | 1.23 | 0.03 | 1.39 | 0.10 | 0.28 | 0.27 | -0.08 | -1.28 | 1.78 | +4.46% |
| 2022 | -2.67 | -1.23 | -1.35 | -3.76 | -1.57 | -7.46 | 5.40 | -1.12 | -4.81 | 1.62 | 2.50 | -0.75 | -14.73% |
| 2023 | 4.29 | -1.51 | -1.09 | 0.86 | -1.15 | 1.66 | 2.32 | -0.17 | -0.96 | -1.87 | 3.92 | 4.04 | +10.52% |
| 2024 | -0.30 | 0.33 | 0.79 | -1.07 | 1.12 | 0.89 | 1.71 | 1.51 | 1.99 | -0.25 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.43% | 4.44% | 5.83% | 7.01% |
| Sharpe ratio | 1.70 | 2.70 | 2.52 | -0.49 | -0.06 |
| Best month | +4.04% | +1.99% | +4.04% | +5.40% | +5.40% |
| Worst month | -1.07% | -1.07% | -1.87% | -7.46% | -12.17% |
| Maximum loss | -2.10% | -1.80% | -2.10% | -17.63% | -22.54% |
| Outperformance | +4.77% | - | +3.29% | +8.70% | +8.96% |
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 | 201.6200 | +16.55% | +5.75% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 83.6300 | +15.44% | +4.35% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 192.8800 | +16.23% | +4.93% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 77.4300 | +16.35% | +6.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.3100 | +14.15% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.2500 | +16.15% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.5900 | +16.04% | +3.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.5300 | +16.54% | +5.02% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 84.7000 | +15.17% | +3.05% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.6800 | +13.26% | -2.85% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 69.2600 | +14.91% | +2.82% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 87.8200 | +14.44% | +1.18% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 185.0800 | +15.09% | +1.73% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 196.4700 | +15.23% | +2.08% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 190.6800 | +15.97% | +4.19% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6410 | +12.73% | -0.35% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.9800 | +13.04% | -4.15% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.8300 | +14.52% | +24.95% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 70.3100 | +14.58% | +1.56% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.7500 | +15.03% | +3.00% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 213.2100 | +15.71% | +3.53% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.7300 | +14.49% | +1.49% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 195.3600 | +15.13% | +1.99% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.3000 | +15.09% | +3.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.5400 | +15.81% | +3.63% |
Performance
| YTD | +6.88% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +14.44% | ||
| 3 Years | +1.18% | ||
| 5 Years | +14.94% | ||
| 10 Years | - | ||
| Since start | +30.75% | ||
| Year | |||
| 2023 | +10.52% | ||
| 2022 | -14.73% | ||
| 2021 | +4.46% | ||
| 2020 | +5.49% | ||
| 2019 | +14.79% | ||
| 2018 | -4.33% | ||
| 2017 | +5.81% | ||
Dividends
| 9/3/2024 | 0.52 USD |
| 8/1/2024 | 0.57 USD |
| 7/1/2024 | 0.44 USD |
| 6/3/2024 | 0.53 USD |
| 5/1/2024 | 0.46 USD |
| 4/1/2024 | 0.49 USD |
| 3/1/2024 | 0.45 USD |
| 2/1/2024 | 0.47 USD |
| 1/2/2024 | 0.48 USD |
| 12/1/2023 | 0.44 USD |
| 11/1/2023 | 0.44 USD |
| 10/2/2023 | 0.45 USD |
| 9/1/2023 | 0.45 USD |
| 8/1/2023 | 0.42 USD |
| 7/3/2023 | 0.46 USD |
| 6/1/2023 | 0.43 USD |
| 5/1/2023 | 0.39 USD |
| 4/3/2023 | 0.43 USD |
| 3/1/2023 | 0.40 USD |
| 2/1/2023 | 0.42 USD |
| 1/3/2023 | 0.45 USD |
| 12/1/2022 | 0.42 USD |
| 11/1/2022 | 0.38 USD |
| 10/3/2022 | 0.43 USD |
| 9/1/2022 | 0.39 USD |
| 8/1/2022 | 0.40 USD |
| 7/1/2022 | 0.35 USD |
| 6/1/2022 | 0.33 USD |
| 5/2/2022 | 0.32 USD |
| 4/1/2022 | 0.32 USD |
| 3/1/2022 | 0.12 USD |
| 2/14/2022 | 0.26 USD |
| 1/18/2022 | 0.25 USD |
| 12/20/2021 | 0.32 USD |
| 11/15/2021 | 0.29 USD |
| 10/18/2021 | 0.25 USD |
| 9/23/2021 | 0.31 USD |
| 9/20/2021 | 0.31 USD |
| 8/16/2021 | 0.25 USD |
| 7/19/2021 | 0.26 USD |
| 6/21/2021 | 0.34 USD |
| 5/17/2021 | 0.28 USD |
| 4/19/2021 | 0.28 USD |
| 3/22/2021 | 0.34 USD |
| 2/16/2021 | 0.27 USD |
| 1/19/2021 | 0.25 USD |
| 12/21/2020 | 0.34 USD |
| 11/16/2020 | 0.27 USD |
| 10/19/2020 | 0.25 USD |
| 9/21/2020 | 0.35 USD |
| 8/17/2020 | 0.26 USD |
| 6/15/2020 | 0.29 USD |
| 5/18/2020 | 0.29 USD |
| 4/20/2020 | 0.41 USD |
| 3/16/2020 | 0.31 USD |
| 2/18/2020 | 0.28 USD |
| 1/21/2020 | 0.38 USD |
| 12/16/2019 | 0.30 USD |
| 11/18/2019 | 0.31 USD |
| 10/21/2019 | 0.36 USD |
| 9/16/2019 | 0.32 USD |
| 8/19/2019 | 0.32 USD |
| 7/22/2019 | 0.38 USD |
| 6/17/2019 | 0.33 USD |
| 5/20/2019 | 0.41 USD |
| 4/15/2019 | 0.31 USD |
| 3/18/2019 | 0.34 USD |
| 2/19/2019 | 0.35 USD |
| 1/22/2019 | 0.42 USD |
| 12/19/2018 | 0.32 USD |
| 11/19/2018 | 0.34 USD |
| 10/22/2018 | 0.39 USD |
| 9/17/2018 | 0.34 USD |
| 8/20/2018 | 0.42 USD |
| 7/16/2018 | 0.31 USD |
| 6/18/2018 | 0.31 USD |
| 5/21/2018 | 0.40 USD |
| 4/16/2018 | 0.33 USD |
| 3/19/2018 | 0.32 USD |
| 2/20/2018 | 0.33 USD |
| 1/22/2018 | 0.39 USD |
| 12/18/2017 | 0.32 USD |
| 11/20/2017 | 0.38 USD |
| 10/16/2017 | 0.31 USD |
| 9/18/2017 | 0.33 USD |
| 8/11/2017 | 0.41 USD |
| 7/17/2017 | 0.33 USD |
| 6/20/2017 | 0.34 USD |
| 5/22/2017 | 0.42 USD |
| 4/17/2017 | 0.33 USD |
| 3/20/2017 | 0.43 USD |
| 2/16/2017 | 0.34 USD |
| 1/19/2017 | 0.35 USD |
| 12/19/2016 | 0.33 USD |
| 11/28/2016 | 0.43 USD |
| 10/21/2016 | 0.36 USD |
