FTGF WA US High Yield Fd.F USD/ IE00B40HVM76 /
NAV2024-08-27 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
189.2100USD | -0.02% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.42 | -0.57 | 1.85 | - |
2017 | 1.46 | 1.52 | -0.26 | 0.86 | 0.89 | 0.18 | 1.19 | -0.45 | 1.14 | 0.23 | -0.06 | 0.19 | +7.08% |
2018 | 0.79 | -1.17 | -0.77 | 0.60 | 0.21 | 0.37 | 1.12 | 1.05 | 0.69 | -1.54 | -1.12 | -3.26 | -3.08% |
2019 | 5.27 | 1.45 | 1.38 | 1.46 | -1.03 | 2.52 | 0.64 | -0.33 | 0.63 | -0.01 | 0.74 | 2.51 | +16.17% |
2020 | -0.07 | -1.58 | -12.03 | 4.76 | 4.67 | 1.29 | 4.58 | 1.16 | -0.87 | 0.43 | 4.10 | 1.76 | +7.21% |
2021 | 0.09 | 0.69 | 0.18 | 1.36 | 0.13 | 1.46 | 0.24 | 0.39 | 0.01 | 0.09 | -1.21 | 1.87 | +5.39% |
2022 | -2.57 | -1.13 | -1.05 | -3.67 | -1.45 | -7.35 | 5.55 | -1.04 | -4.69 | 1.64 | 2.63 | -0.61 | -13.46% |
2023 | 4.33 | -1.41 | -0.95 | 0.88 | -1.00 | 1.78 | 2.35 | -0.05 | -0.87 | -1.78 | 4.00 | 4.18 | +11.76% |
2024 | -0.23 | 0.38 | 0.93 | -1.02 | 1.29 | 0.86 | 1.96 | 1.38 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.23% | 3.06% | 4.23% | 5.60% | 6.92% |
Sharpe ratio | 1.63 | 2.63 | 2.07 | -0.44 | 0.03 |
Best month | +4.18% | +1.96% | +4.18% | +5.55% | +5.55% |
Worst month | -1.02% | -1.02% | -1.78% | -7.35% | -12.03% |
Maximum loss | -1.93% | -1.93% | -3.30% | -16.80% | -22.43% |
Outperformance | +5.60% | - | +4.58% | +13.60% | +17.49% |
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 | 197.7200 | +12.55% | +4.02% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 82.6800 | +12.16% | +3.18% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 189.2100 | +12.26% | +3.22% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 76.9600 | +13.07% | +5.46% | |
Franklin Templeton Global Funds ... | paying dividend | 85.9200 | +10.87% | - | |
Franklin Templeton Global Funds ... | paying dividend | 90.6800 | +12.87% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 117.3300 | +12.07% | +2.28% | |
Franklin Templeton Global Funds ... | reinvestment | 120.1700 | +12.58% | +3.34% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 84.1300 | +11.84% | +1.91% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.3400 | +9.94% | -3.84% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 69.1300 | +11.84% | +1.91% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 86.8100 | +11.08% | -0.12% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 181.7400 | +11.14% | +0.06% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 192.8900 | +11.28% | +0.40% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 187.0900 | +12.00% | +2.48% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6420 | +9.97% | -0.93% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 103.2700 | +9.15% | -5.63% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 102.1900 | +11.45% | +24.18% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 69.5000 | +11.24% | +0.27% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.9400 | +11.70% | +1.76% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 209.2500 | +11.76% | +1.84% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.9300 | +11.15% | +0.25% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 191.8300 | +11.20% | +0.33% | |
Franklin Templeton Global Funds ... | paying dividend | 69.4900 | +11.78% | +1.81% | |
Franklin Templeton Global Funds ... | reinvestment | 204.6400 | +11.84% | +1.91% |
Performance
YTD | +5.65% | ||
---|---|---|---|
6 Months | +5.60% | ||
1 Year | +12.26% | ||
3 Years | +3.22% | ||
5 Years | +20.23% | ||
10 Years | - | ||
Since start | +41.53% | ||
Year | |||
2023 | +11.76% | ||
2022 | -13.46% | ||
2021 | +5.39% | ||
2020 | +7.21% | ||
2019 | +16.17% | ||
2018 | -3.08% | ||
2017 | +7.08% |