FTGF WA US High Yield Fd.Pr.USD/ IE00B23Z9K88 /
| NAV2024-07-24 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.9400USD | -0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.44 | -0.55 | 1.87 | - |
| 2017 | 1.48 | 1.54 | -0.24 | 0.87 | 0.91 | 0.21 | 1.20 | -0.43 | 1.15 | 0.26 | -0.03 | 0.21 | +7.35% |
| 2018 | 0.81 | -1.15 | -0.74 | 0.61 | 0.24 | 0.36 | 1.11 | 1.08 | 0.71 | -1.52 | -1.10 | -3.24 | -2.88% |
| 2019 | 5.29 | 1.48 | 1.40 | 1.49 | -1.01 | 2.54 | 0.67 | -0.32 | 0.66 | 0.01 | 0.76 | 2.53 | +16.46% |
| 2020 | -0.05 | -1.56 | -12.02 | 4.78 | 4.69 | 1.31 | 4.61 | 1.19 | -0.86 | 0.46 | 4.12 | 1.78 | +7.48% |
| 2021 | 0.11 | 0.71 | 0.20 | 1.39 | 0.14 | 1.48 | 0.25 | 0.41 | 0.03 | 0.11 | -1.18 | 1.89 | +5.65% |
| 2022 | -2.55 | -1.11 | -1.02 | -3.65 | -1.43 | -7.33 | 5.58 | -1.02 | -4.67 | 1.65 | 2.66 | -0.59 | -13.24% |
| 2023 | 4.35 | -1.39 | -0.93 | 0.90 | -0.99 | 1.80 | 2.37 | -0.02 | -0.84 | -1.77 | 4.02 | 4.20 | +12.04% |
| 2024 | -0.20 | 0.40 | 0.95 | -0.99 | 1.31 | 0.88 | 1.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.04% | 4.26% | 5.58% | 6.93% |
| Sharpe ratio | 1.01 | 1.81 | 1.58 | -0.54 | -0.02 |
| Best month | +4.20% | +1.43% | +4.20% | +5.58% | +5.58% |
| Worst month | -0.99% | -0.99% | -1.77% | -7.33% | -12.02% |
| Maximum loss | -1.92% | -1.92% | -3.27% | -16.60% | -22.41% |
| Outperformance | +5.77% | - | +4.85% | +14.53% | +19.14% |
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 | +3.82% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +10.42% | ||
| 3 Years | +2.09% | ||
| 5 Years | +18.90% | ||
| 10 Years | - | ||
| Since start | +41.56% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | -13.24% | ||
| 2021 | +5.65% | ||
| 2020 | +7.48% | ||
| 2019 | +16.46% | ||
| 2018 | -2.88% | ||
| 2017 | +7.35% | ||
