Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse A USD ACC/ IE00B19Z4V13 /
| NAV2024-06-05 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.6400USD | +0.18% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.18 | -4.14 | 1.04 | 2.34 | 0.59 | -2.84 | 0.14 | - |
| 2008 | -2.30 | -1.80 | -0.28 | 4.25 | 0.47 | -2.65 | -2.57 | 0.52 | -7.58 | -16.99 | -10.35 | 4.32 | -31.45% |
| 2009 | 5.01 | -4.47 | 1.87 | 10.86 | 6.80 | 4.04 | 5.72 | 1.57 | 5.70 | 1.52 | 0.99 | 3.42 | +51.48% |
| 2010 | 1.37 | -0.42 | 3.24 | 2.44 | -3.99 | 1.20 | 3.41 | -0.52 | 3.14 | 2.90 | -1.16 | 2.02 | +14.18% |
| 2011 | 2.23 | 1.39 | 0.48 | 1.53 | 0.10 | -1.25 | 1.12 | -4.61 | -3.39 | 4.41 | -2.19 | 2.17 | +1.63% |
| 2012 | 3.48 | 2.38 | 0.37 | 0.80 | -1.41 | 1.61 | 1.91 | 1.43 | 1.27 | 1.10 | 0.81 | 1.53 | +16.32% |
| 2013 | 1.53 | 0.53 | 1.10 | 1.47 | -0.43 | -2.72 | 1.65 | -0.57 | 0.82 | 2.37 | 0.50 | 0.55 | +6.91% |
| 2014 | 0.41 | 1.84 | 0.43 | 0.53 | 0.48 | 0.92 | -0.99 | 0.89 | -2.17 | 0.21 | -1.00 | -1.93 | -0.45% |
| 2015 | -0.17 | 2.53 | -0.34 | 1.38 | 0.15 | -1.41 | -1.11 | -2.12 | -2.88 | 2.04 | -2.74 | -3.71 | -8.27% |
| 2016 | -2.91 | -0.94 | 4.85 | 4.39 | 0.84 | 1.51 | 2.29 | 1.76 | 1.00 | 0.37 | -0.62 | 1.79 | +15.03% |
| 2017 | 1.41 | 1.47 | -0.31 | 0.81 | 0.84 | 0.14 | 1.13 | -0.51 | 1.09 | 0.18 | -0.11 | 0.14 | +6.44% |
| 2018 | 0.74 | -1.21 | -0.82 | 0.55 | 0.17 | 0.31 | 1.04 | 1.00 | 0.64 | -1.59 | -1.17 | -3.31 | -3.69% |
| 2019 | 5.22 | 1.41 | 1.32 | 1.41 | -1.09 | 2.48 | 0.58 | -0.39 | 0.59 | -0.06 | 0.68 | 2.46 | +15.47% |
| 2020 | -0.12 | -1.62 | -12.08 | 4.71 | 4.61 | 1.24 | 4.53 | 1.11 | -0.93 | 0.38 | 4.05 | 1.71 | +6.57% |
| 2021 | 0.04 | 0.64 | 0.13 | 1.31 | 0.08 | 1.41 | 0.18 | 0.34 | -0.04 | 0.04 | -1.25 | 1.82 | +4.76% |
| 2022 | -2.62 | -1.17 | -1.09 | -3.71 | -1.49 | -7.38 | 5.52 | -1.07 | -4.72 | 1.61 | 2.60 | -0.64 | -13.85% |
| 2023 | 4.29 | -1.44 | -0.98 | 0.85 | -1.04 | 1.74 | 2.32 | -0.08 | -0.90 | -1.82 | 3.97 | 4.14 | +11.31% |
| 2024 | -0.26 | 0.36 | 0.90 | -1.05 | 1.25 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 4.01% | 4.46% | 5.57% | 6.93% |
| Sharpe ratio | 0.15 | 1.79 | 1.55 | -0.70 | -0.13 |
| Best month | +4.14% | +4.14% | +4.14% | +5.52% | +5.52% |
| Worst month | -1.05% | -1.05% | -1.82% | -7.38% | -12.08% |
| Maximum loss | -1.95% | -1.95% | -3.35% | -17.17% | -22.47% |
| Outperformance | +2.38% | - | +3.09% | +12.85% | +10.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 82.3000 | +10.67% | -0.40% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.1400 | +8.70% | -5.82% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.8200 | +10.68% | -0.41% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.3400 | +9.97% | -1.84% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.7700 | +9.99% | -2.21% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 186.5100 | +10.13% | -1.88% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.6900 | +11.39% | +1.72% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.6300 | +10.83% | +0.20% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.3000 | +11.07% | +1.55% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.5900 | +11.10% | +0.94% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6320 | +8.73% | -2.85% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.2900 | +7.95% | -7.55% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.4000 | +18.25% | +21.90% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.3200 | +10.11% | -1.48% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7800 | +10.59% | +0.11% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 202.1300 | +10.60% | -0.42% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.7600 | +10.04% | -1.46% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.5100 | +10.05% | -1.90% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.2300 | +11.89% | +3.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.3400 | +9.59% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.6500 | +11.70% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.2400 | +10.85% | +0.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.9000 | +11.39% | +1.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.6400 | +10.67% | -0.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.3100 | +10.65% | +0.08% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +10.67% | ||
| 3 Years | -0.40% | ||
| 5 Years | +15.40% | ||
| 10 Years | +30.43% | ||
| Since start | +97.64% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -13.85% | ||
| 2021 | +4.76% | ||
| 2020 | +6.57% | ||
| 2019 | +15.47% | ||
| 2018 | -3.69% | ||
| 2017 | +6.44% | ||
| 2016 | +15.03% | ||
| 2015 | -8.27% | ||
