FTGF WA US High Yield Fd.E USD/ IE00B57L6W44 /
| NAV2024-07-24 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.4700USD | -0.12% | 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 | 1.74 | - |
| 2017 | 1.36 | 1.43 | -0.37 | 0.77 | 0.79 | 0.09 | 1.09 | -0.56 | 1.04 | 0.13 | -0.16 | 0.09 | +5.81% |
| 2018 | 0.69 | -1.26 | -0.87 | 0.50 | 0.11 | 0.25 | 0.99 | 0.95 | 0.60 | -1.65 | -1.22 | -3.35 | -4.26% |
| 2019 | 5.16 | 1.36 | 1.27 | 1.37 | -1.14 | 2.43 | 0.53 | -0.45 | 0.55 | -0.12 | 0.63 | 2.40 | +14.78% |
| 2020 | -0.18 | -1.66 | -12.13 | 4.66 | 4.56 | 1.19 | 4.47 | 1.06 | -0.97 | 0.33 | 4.00 | 1.65 | +5.93% |
| 2021 | -0.01 | 0.60 | 0.07 | 1.26 | 0.03 | 1.35 | 0.13 | 0.29 | -0.09 | -0.01 | -1.30 | 1.76 | +4.13% |
| 2022 | -2.66 | -1.22 | -1.14 | -3.75 | -1.54 | -7.43 | 5.47 | -1.12 | -4.78 | 1.55 | 2.55 | -0.70 | -14.36% |
| 2023 | 4.24 | -1.49 | -1.04 | 0.80 | -1.09 | 1.68 | 2.27 | -0.13 | -0.95 | -1.87 | 3.92 | 4.08 | +10.64% |
| 2024 | -0.31 | 0.30 | 0.84 | -1.09 | 1.20 | 0.78 | 1.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.04% | 4.26% | 5.57% | 6.93% |
| Sharpe ratio | 0.59 | 1.36 | 1.25 | -0.77 | -0.23 |
| Best month | +4.08% | +1.35% | +4.08% | +5.47% | +5.47% |
| Worst month | -1.09% | -1.09% | -1.87% | -7.43% | -12.13% |
| Maximum loss | -1.98% | -1.98% | -3.42% | -17.63% | -22.52% |
| Outperformance | +4.77% | - | +3.27% | +9.23% | +9.59% |
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 | 83.1600 | +9.70% | -0.01% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.6700 | +7.81% | -5.58% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.4000 | +9.70% | -0.02% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.7800 | +8.81% | -2.08% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 178.4700 | +9.03% | -1.82% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 189.4000 | +9.16% | -1.49% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 193.9400 | +10.42% | +2.09% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 183.5900 | +9.86% | +0.57% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.7000 | +9.84% | +1.16% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 185.6300 | +10.12% | +1.30% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6360 | +7.84% | -2.71% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 101.5800 | +7.05% | -7.33% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.2200 | +9.77% | +21.74% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.6700 | +8.93% | -1.71% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.1300 | +9.41% | -0.21% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 205.3800 | +9.63% | -0.05% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.1100 | +8.87% | -1.72% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 188.3600 | +9.07% | -1.54% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 76.0700 | +10.92% | +3.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.0700 | +8.72% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 89.6300 | +10.75% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 115.1300 | +9.95% | +0.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 117.9000 | +10.49% | +1.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.6700 | +9.48% | -0.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.8400 | +9.71% | -0.01% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +9.03% | ||
| 3 Years | -1.82% | ||
| 5 Years | +11.06% | ||
| 10 Years | - | ||
| Since start | +26.98% | ||
| Year | |||
| 2023 | +10.64% | ||
| 2022 | -14.36% | ||
| 2021 | +4.13% | ||
| 2020 | +5.93% | ||
| 2019 | +14.78% | ||
| 2018 | -4.26% | ||
| 2017 | +5.81% | ||
