FTGF WA US High Yield Fd.F USD/ IE00B40HVM76 /
NAV10/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.0500USD | -0.03% | 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 | 1.96 | -0.61 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.15% | 3.09% | 4.02% | 5.60% | 6.92% |
Sharpe ratio | 1.98 | 3.61 | 2.90 | -0.30 | 0.10 |
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% | -1.13% | -1.93% | -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 | 200.7700 | +15.16% | +5.44% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 83.1600 | +14.73% | +4.58% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 192.0500 | +14.85% | +4.62% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 77.1100 | +15.69% | +6.89% | |
Franklin Templeton Global Funds ... | paying dividend | 85.9200 | +13.47% | - | |
Franklin Templeton Global Funds ... | paying dividend | 90.8700 | +15.47% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.0800 | +14.65% | +3.64% | |
Franklin Templeton Global Funds ... | reinvestment | 122.0100 | +15.15% | +4.70% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 84.3400 | +14.43% | +3.32% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.3500 | +12.48% | -2.64% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 68.9600 | +14.44% | +3.32% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 87.3300 | +13.66% | +1.33% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 184.2500 | +13.71% | +1.43% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 195.5900 | +13.85% | +1.78% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 189.8600 | +14.59% | +3.87% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6380 | +12.35% | +0.08% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.4700 | +11.67% | -4.45% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 101.4600 | +14.32% | +25.86% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 69.9100 | +13.81% | +1.72% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.3500 | +14.26% | +3.18% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 212.2800 | +14.33% | +3.21% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.3400 | +13.70% | +1.65% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 194.4900 | +13.76% | +1.68% | |
Franklin Templeton Global Funds ... | paying dividend | 69.9000 | +14.35% | +3.26% | |
Franklin Templeton Global Funds ... | reinvestment | 207.6300 | +14.43% | +3.31% |
Performance
YTD | +7.24% | ||
---|---|---|---|
6 Months | +6.96% | ||
1 Year | +14.85% | ||
3 Years | +4.62% | ||
5 Years | +21.34% | ||
10 Years | - | ||
Since start | +43.65% | ||
Year | |||
2023 | +11.76% | ||
2022 | -13.46% | ||
2021 | +5.39% | ||
2020 | +7.21% | ||
2019 | +16.17% | ||
2018 | -3.08% | ||
2017 | +7.08% |