FTGF WA US High Yield Fd.F USD/ IE00B3XTDW77 /
| NAV02/08/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7000USD | -0.29% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.42 | -0.51 | 1.75 | - |
| 2017 | 1.46 | 1.51 | -0.23 | 0.87 | 0.95 | 0.14 | 1.15 | -0.40 | 1.10 | 0.21 | 0.00 | 0.11 | +7.07% |
| 2018 | 0.86 | -1.17 | -0.82 | 0.57 | 0.30 | 0.30 | 1.04 | 1.09 | 0.70 | -1.49 | -1.20 | -3.31 | -3.18% |
| 2019 | 5.34 | 1.48 | 1.33 | 1.43 | -1.02 | 2.53 | 0.70 | -0.42 | 0.65 | 0.04 | 0.69 | 2.50 | +16.21% |
| 2020 | -0.04 | -1.59 | -12.23 | 4.83 | 4.64 | 1.25 | 4.10 | 1.09 | -0.77 | 0.35 | 4.09 | 1.71 | +6.40% |
| 2021 | 0.10 | 0.66 | 0.26 | 1.31 | 0.13 | 1.52 | 0.18 | 0.38 | 0.50 | 0.02 | -1.18 | 1.89 | +5.88% |
| 2022 | -2.59 | -1.12 | -1.31 | -3.67 | -1.46 | -7.38 | 5.49 | -1.04 | -4.74 | 1.72 | 2.58 | -0.67 | -13.85% |
| 2023 | 4.38 | -1.40 | -1.00 | 0.94 | -1.07 | 1.75 | 2.40 | -0.10 | -0.88 | -1.77 | 4.01 | 4.12 | +11.66% |
| 2024 | -0.21 | 0.41 | 0.87 | -1.00 | 1.20 | 0.96 | 1.80 | 0.35 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.72% | 4.68% | 5.87% | 7.08% |
| Sharpe ratio | 1.07 | 1.26 | 1.37 | -0.50 | -0.05 |
| Best month | +4.12% | +1.80% | +4.12% | +5.49% | +5.49% |
| Worst month | -1.00% | -1.00% | -1.77% | -7.38% | -12.23% |
| Maximum loss | -2.04% | -2.04% | -3.60% | -16.97% | -22.60% |
| Outperformance | +5.61% | - | +4.55% | +12.63% | +16.31% |
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 | +4.44% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +10.07% | ||
| 3 Years | +2.09% | ||
| 5 Years | +17.71% | ||
| 10 Years | - | ||
| Since start | +38.61% | ||
| Year | |||
| 2023 | +11.66% | ||
| 2022 | -13.85% | ||
| 2021 | +5.88% | ||
| 2020 | +6.40% | ||
| 2019 | +16.21% | ||
| 2018 | -3.18% | ||
| 2017 | +7.07% | ||
Dividends
| 01/08/2024 | 0.62 USD |
| 01/07/2024 | 0.48 USD |
| 03/06/2024 | 0.58 USD |
| 01/05/2024 | 0.50 USD |
| 01/04/2024 | 0.53 USD |
| 01/03/2024 | 0.49 USD |
| 01/02/2024 | 0.52 USD |
| 02/01/2024 | 0.53 USD |
| 01/12/2023 | 0.48 USD |
| 01/11/2023 | 0.48 USD |
| 02/10/2023 | 0.50 USD |
| 01/09/2023 | 0.50 USD |
| 01/08/2023 | 0.46 USD |
| 03/07/2023 | 0.50 USD |
| 01/06/2023 | 0.48 USD |
| 01/05/2023 | 0.44 USD |
| 03/04/2023 | 0.49 USD |
| 01/03/2023 | 0.45 USD |
| 01/02/2023 | 0.47 USD |
| 03/01/2023 | 0.50 USD |
| 01/12/2022 | 0.46 USD |
| 01/11/2022 | 0.42 USD |
| 03/10/2022 | 0.48 USD |
| 01/09/2022 | 0.45 USD |
| 01/08/2022 | 0.45 USD |
| 01/07/2022 | 0.40 USD |
| 01/06/2022 | 0.39 USD |
| 02/05/2022 | 0.38 USD |
| 01/04/2022 | 0.40 USD |
| 01/03/2022 | 0.15 USD |
| 14/02/2022 | 0.34 USD |
| 18/01/2022 | 0.33 USD |
| 20/12/2021 | 0.42 USD |
| 15/11/2021 | 0.37 USD |
| 18/10/2021 | 0.32 USD |
| 23/09/2021 | 0.41 USD |
| 20/09/2021 | 0.41 USD |
| 16/08/2021 | 0.33 USD |
| 19/07/2021 | 0.34 USD |
| 21/06/2021 | 0.44 USD |
| 17/05/2021 | 0.35 USD |
| 19/04/2021 | 0.36 USD |
| 22/03/2021 | 0.44 USD |
| 16/02/2021 | 0.34 USD |
| 19/01/2021 | 0.32 USD |
| 21/12/2020 | 0.43 USD |
| 16/11/2020 | 0.35 USD |
| 19/10/2020 | 0.29 USD |
| 21/09/2020 | 0.44 USD |
| 17/08/2020 | 0.34 USD |
| 15/06/2020 | 0.36 USD |
| 18/05/2020 | 0.36 USD |
| 20/04/2020 | 0.48 USD |
| 16/03/2020 | 0.38 USD |
| 18/02/2020 | 0.35 USD |
| 21/01/2020 | 0.47 USD |
| 16/12/2019 | 0.37 USD |
| 18/11/2019 | 0.38 USD |
| 21/10/2019 | 0.46 USD |
| 16/09/2019 | 0.39 USD |
| 19/08/2019 | 0.39 USD |
| 22/07/2019 | 0.47 USD |
| 17/06/2019 | 0.40 USD |
| 20/05/2019 | 0.50 USD |
| 15/04/2019 | 0.38 USD |
| 18/03/2019 | 0.41 USD |
| 19/02/2019 | 0.42 USD |
| 22/01/2019 | 0.50 USD |
| 19/12/2018 | 0.39 USD |
| 19/11/2018 | 0.42 USD |
| 22/10/2018 | 0.48 USD |
| 17/09/2018 | 0.41 USD |
| 20/08/2018 | 0.50 USD |
| 16/07/2018 | 0.38 USD |
| 18/06/2018 | 0.38 USD |
| 21/05/2018 | 0.49 USD |
| 16/04/2018 | 0.40 USD |
| 19/03/2018 | 0.40 USD |
| 20/02/2018 | 0.40 USD |
| 22/01/2018 | 0.48 USD |
| 18/12/2017 | 0.39 USD |
| 20/11/2017 | 0.47 USD |
| 16/10/2017 | 0.38 USD |
| 18/09/2017 | 0.41 USD |
| 11/08/2017 | 0.51 USD |
| 17/07/2017 | 0.39 USD |
| 20/06/2017 | 0.41 USD |
| 22/05/2017 | 0.51 USD |
| 17/04/2017 | 0.40 USD |
| 20/03/2017 | 0.53 USD |
| 16/02/2017 | 0.41 USD |
| 19/01/2017 | 0.42 USD |
| 19/12/2016 | 0.39 USD |
| 28/11/2016 | 0.51 USD |
| 21/10/2016 | 0.43 USD |
