FTGF WA US High Yield Fd.L(G) USD/ IE00B19Z4N39 /
NAV2024-07-24 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.3600USD | -0.12% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.34 | -0.65 | 1.76 | - |
2017 | 1.38 | 1.44 | -0.34 | 0.78 | 0.81 | 0.11 | 1.10 | -0.53 | 1.06 | 0.15 | -0.13 | 0.10 | +6.07% |
2018 | 0.71 | -1.24 | -0.84 | 0.52 | 0.13 | 0.28 | 1.01 | 0.97 | 0.61 | -1.62 | -1.20 | -3.34 | -4.03% |
2019 | 5.19 | 1.39 | 1.29 | 1.39 | -1.12 | 2.45 | 0.56 | -0.42 | 0.56 | -0.09 | 0.66 | 2.43 | +15.07% |
2020 | -0.16 | -1.65 | -12.10 | 4.68 | 4.58 | 1.21 | 4.49 | 1.09 | -0.95 | 0.35 | 4.02 | 1.67 | +6.18% |
2021 | 0.02 | 0.61 | 0.10 | 1.28 | 0.05 | 1.38 | 0.15 | 0.31 | -0.06 | 0.01 | -1.28 | 1.78 | +4.40% |
2022 | -2.64 | -1.20 | -1.12 | -3.75 | -1.53 | -7.42 | 5.46 | -1.12 | -4.77 | 1.56 | 2.55 | -0.70 | -14.28% |
2023 | 4.25 | -1.48 | -1.04 | 0.81 | -1.08 | 1.69 | 2.27 | -0.12 | -0.95 | -1.86 | 3.92 | 4.09 | +10.69% |
2024 | -0.31 | 0.31 | 0.84 | -1.10 | 1.20 | 0.79 | 1.35 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.21% | 3.04% | 4.26% | 5.57% | 6.93% |
Sharpe ratio | 0.60 | 1.38 | 1.27 | -0.75 | -0.20 |
Best month | +4.09% | +1.35% | +4.09% | +5.46% | +5.46% |
Worst month | -1.10% | -1.10% | -1.86% | -7.42% | -12.10% |
Maximum loss | -1.97% | -1.97% | -3.42% | -17.52% | -22.50% |
Outperformance | +4.95% | - | +3.53% | +10.12% | +11.18% |
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 | +3.10% | ||
---|---|---|---|
6 Months | +3.85% | ||
1 Year | +9.07% | ||
3 Years | -1.54% | ||
5 Years | +11.95% | ||
10 Years | - | ||
Since start | +28.88% | ||
Year | |||
2023 | +10.69% | ||
2022 | -14.28% | ||
2021 | +4.40% | ||
2020 | +6.18% | ||
2019 | +15.07% | ||
2018 | -4.03% | ||
2017 | +6.07% |