FTGF WA US High Yield Fd.L(G) USD/ IE00B19Z4N39 /
NAV09/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.6000USD | +0.01% | 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 | 0.40 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 3.16% | 4.37% | 5.58% | 6.93% |
Sharpe ratio | 0.15 | 0.72 | 1.45 | -0.82 | -0.22 |
Best month | +4.09% | +1.20% | +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 | 82.3600 | +10.64% | -1.03% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.0900 | +8.74% | -6.48% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 67.7500 | +10.64% | -1.01% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 85.2600 | +9.83% | -2.63% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 176.8000 | +9.96% | -2.81% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 187.6200 | +10.09% | -2.49% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 192.0300 | +11.35% | +1.07% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 181.8200 | +10.80% | -0.43% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 81.2100 | +10.90% | +0.68% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 183.8200 | +11.06% | +0.29% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6300 | +8.66% | -3.67% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.7100 | +7.97% | -8.21% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.2800 | - | +20.75% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 68.2500 | +9.96% | -2.27% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7100 | +10.43% | -0.72% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 203.4200 | +10.57% | -1.05% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.7000 | +9.89% | -2.25% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 186.6000 | +10.01% | -2.52% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.3000 | +11.85% | +2.45% | |
Franklin Templeton Global Funds ... | paying dividend | 84.2800 | +9.61% | - | |
Franklin Templeton Global Funds ... | paying dividend | 88.7400 | +11.69% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 114.0200 | +10.90% | -0.62% | |
Franklin Templeton Global Funds ... | reinvestment | 116.7400 | +11.44% | +0.46% | |
Franklin Templeton Global Funds ... | reinvestment | 198.9100 | +10.64% | -1.02% | |
Franklin Templeton Global Funds ... | paying dividend | 68.2500 | +10.51% | -0.73% |
Performance
YTD | +2.14% | ||
---|---|---|---|
6 Months | +2.93% | ||
1 Year | +10.01% | ||
3 Years | -2.52% | ||
5 Years | +11.26% | ||
10 Years | - | ||
Since start | +27.68% | ||
Year | |||
2023 | +10.69% | ||
2022 | -14.28% | ||
2021 | +4.40% | ||
2020 | +6.18% | ||
2019 | +15.07% | ||
2018 | -4.03% | ||
2017 | +6.07% |