FTGF WA US High Yield Fd.F USD/ IE00B40HVM76 /
NAV09/09/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.4400USD | +0.21% | 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 | 1.53 | 0.50 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.18% | 3.04% | 4.22% | 5.60% | 6.92% |
Sharpe ratio | 1.85 | 2.48 | 2.05 | -0.42 | 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 | 199.0300 | +12.33% | +4.19% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 82.9900 | +12.03% | +3.88% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 190.4400 | +12.04% | +3.38% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 76.9000 | +12.85% | +5.62% | |
Franklin Templeton Global Funds ... | paying dividend | 85.8200 | +10.68% | - | |
Franklin Templeton Global Funds ... | paying dividend | 90.6200 | +12.64% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 118.0900 | +11.86% | +2.44% | |
Franklin Templeton Global Funds ... | reinvestment | 120.9700 | +12.36% | +3.50% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 84.1100 | +11.62% | +2.06% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.2900 | +9.75% | -3.72% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 68.9300 | +11.61% | +2.07% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 87.1400 | +10.96% | +0.49% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 182.8500 | +10.93% | +0.21% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 194.0800 | +11.06% | +0.55% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 188.2900 | +11.78% | +2.64% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6390 | +9.59% | -0.96% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 103.8300 | +8.94% | -5.53% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 101.8400 | +11.75% | +24.49% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 69.7600 | +11.11% | +0.89% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.2000 | +11.57% | +2.43% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 210.5700 | +11.53% | +1.99% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.1900 | +11.02% | +0.86% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 193.0100 | +10.98% | +0.48% | |
Franklin Templeton Global Funds ... | paying dividend | 69.7500 | +11.65% | +2.47% | |
Franklin Templeton Global Funds ... | reinvestment | 205.9400 | +11.61% | +2.07% |
Performance
YTD | +6.34% | ||
---|---|---|---|
6 Months | +5.35% | ||
1 Year | +12.04% | ||
3 Years | +3.38% | ||
5 Years | +19.83% | ||
10 Years | - | ||
Since start | +42.45% | ||
Year | |||
2023 | +11.76% | ||
2022 | -13.46% | ||
2021 | +5.39% | ||
2020 | +7.21% | ||
2019 | +16.17% | ||
2018 | -3.08% | ||
2017 | +7.08% |