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Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse A USD DIS (D)/  IE0034203152  /

Fonds
NAV2024-05-22 Chg.-0.0800 Type of yield Investment Focus Investment company
68.3600USD -0.12% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - -1.01 -2.44 0.76 0.50 1.65 1.68 1.93 1.10 1.18 -
2005 -0.15 1.58 -2.93 -1.79 1.20 2.13 2.37 0.10 -0.97 -1.31 0.71 1.10 +1.90%
2006 1.26 1.09 0.58 1.12 -0.12 -0.45 0.61 1.35 1.31 1.48 1.61 1.20 +11.59%
2007 0.83 1.29 0.27 1.45 0.89 -0.28 -4.19 1.06 2.35 0.52 -2.78 0.08 +1.32%
2008 -2.16 -1.70 -0.28 4.16 0.53 -2.68 -2.47 0.40 -7.62 -16.95 -10.36 4.09 -31.50%
2009 5.20 -4.45 1.67 11.11 6.68 3.96 5.79 1.62 5.56 1.56 0.99 3.34 +51.47%
2010 1.39 -0.40 2.57 2.50 -4.02 1.12 3.48 -0.56 3.24 2.82 -1.11 2.04 +13.57%
2011 2.19 1.40 0.53 1.54 0.03 -1.19 1.06 -4.65 -3.35 4.39 -2.07 2.04 +1.58%
2012 3.45 2.51 0.29 0.77 -1.33 1.56 1.89 0.87 1.30 1.15 0.78 1.47 +15.67%
2013 1.60 0.55 1.05 1.44 -0.54 -2.73 1.69 -0.63 0.85 2.41 0.48 0.51 +6.79%
2014 0.43 1.85 0.08 0.57 0.44 0.91 -0.94 0.84 -2.19 0.25 -0.99 -1.90 -0.74%
2015 -0.23 2.52 -0.35 1.44 0.13 -1.46 -1.08 -2.14 -2.90 1.97 -2.75 -3.69 -8.41%
2016 -2.89 -0.93 4.85 4.33 0.78 1.63 2.09 1.98 0.93 0.37 -0.56 1.70 +14.97%
2017 1.42 1.47 -0.29 0.82 0.88 0.10 1.12 -0.47 1.06 0.17 -0.07 0.09 +6.47%
2018 0.80 -1.22 -0.87 0.53 0.24 0.25 1.00 1.02 0.65 -1.53 -1.23 -3.34 -3.73%
2019 5.28 1.42 1.28 1.39 -1.06 2.49 0.63 -0.45 0.60 -0.03 0.65 2.43 +15.47%
2020 -0.08 -1.65 -12.11 4.79 4.58 1.23 4.09 1.07 -0.84 0.32 4.05 1.71 +6.12%
2021 0.04 0.61 0.19 1.26 0.08 1.45 0.14 0.33 0.38 -0.03 -1.24 1.83 +5.14%
2022 -2.64 -1.19 -1.33 -3.71 -1.50 -7.41 5.46 -1.07 -4.77 1.67 2.56 -0.69 -14.24%
2023 4.35 -1.43 -1.05 0.91 -1.09 1.70 2.37 -0.13 -0.91 -1.81 3.98 4.08 +11.24%
2024 -0.24 0.38 0.83 -1.01 1.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 4.46% 4.82% 5.79% 7.04%
Sharpe ratio 0.19 2.33 1.49 -0.66 -0.16
Best month +4.08% +4.08% +4.08% +5.46% +5.46%
Worst month -1.01% -1.01% -1.81% -7.41% -12.11%
Maximum loss -2.04% -2.04% -3.62% -17.27% -22.49%
Outperformance +1.91% - +2.59% +12.37% +10.31%
 
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 82.6800 +11.11% +0.09%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.4800 +9.10% -5.32%
FTGF WA US High Yield Fd.A USD paying dividend 68.2700 +11.13% +0.10%
FTGF WA US High Yield Fd.E USD paying dividend 85.3900 +10.33% -1.86%
FTGF WA US High Yield Fd.E USD reinvestment 175.4400 +10.44% -1.71%
FTGF WA US High Yield Fd.C USD reinvestment 186.1400 +10.57% -1.39%
FTGF WA US High Yield Fd.Pr.USD reinvestment 190.2300 +11.84% +2.23%
FTGF WA US High Yield Fd.GF USD reinvestment 180.2400 +11.29% +0.72%
FTGF WA US High Yield Fd.F USD paying dividend 81.3500 +11.42% +1.45%
FTGF WA US High Yield Fd.F USD reinvestment 182.1700 +11.55% +1.45%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6370 +9.32% -2.22%
FTGF WA US High Yield Fd.E EUR H reinvestment 100.1500 +8.34% -7.06%
FTGF WA US High Yield Fd.A HKD paying dividend 100.9900 +18.81% +22.40%
FTGF WA US High Yield Fd.C USD paying dividend 68.3600 +10.46% -1.50%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.8200 +10.95% +0.05%
FTGF WA US High Yield Fd.A (G) U... reinvestment 201.7100 +11.05% +0.09%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.8000 +10.39% -1.46%
FTGF WA US High Yield Fd.L(G) US... reinvestment 185.1600 +10.50% -1.39%
FTGF WA US High Yield Fd.FT USD paying dividend 75.6300 +12.35% +3.64%
FTGF WA US High Yield Fd.S EUR H paying dividend 84.8200 +10.01% -
FTGF WA US High Yield Fd.S USD paying dividend 89.1000 +12.15% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 112.9800 +11.26% +0.54%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 115.6100 +11.80% +1.64%
Franklin Templeton Global Funds ... reinvestment 197.2200 +11.12% +0.10%
Franklin Templeton Global Funds ... paying dividend 68.3600 +11.02% +0.03%

Performance

YTD  
+1.73%
6 Months  
+6.82%
1 Year  
+11.02%
3 Years  
+0.03%
5 Years  
+14.20%
10 Years  
+29.66%
Since start  
+140.08%
Year
2023  
+11.24%
2022
  -14.24%
2021  
+5.14%
2020  
+6.12%
2019  
+15.47%
2018
  -3.73%
2017  
+6.47%
2016  
+14.97%
2015
  -8.41%
 

Dividends

2024-05-01 0.40 USD
2024-04-01 0.43 USD
2024-03-01 0.39 USD
2024-02-01 0.41 USD
2024-01-02 0.42 USD
2023-12-01 0.38 USD
2023-11-01 0.38 USD
2023-10-02 0.40 USD
2023-09-01 0.40 USD
2023-08-01 0.37 USD
2023-07-03 0.40 USD
2023-06-01 0.38 USD
2023-05-01 0.35 USD
2023-04-03 0.39 USD
2023-03-01 0.36 USD
2023-02-01 0.37 USD
2023-01-03 0.40 USD
2022-12-01 0.37 USD
2022-11-01 0.33 USD
2022-10-03 0.38 USD
2022-09-01 0.35 USD
2022-08-01 0.35 USD
2022-07-01 0.31 USD
2022-06-01 0.30 USD
2022-05-02 0.29 USD
2022-04-01 0.29 USD
2022-03-01 0.11 USD
2022-02-14 0.25 USD
2022-01-18 0.24 USD
2021-12-20 0.31 USD
2021-11-15 0.27 USD
2021-10-18 0.24 USD
2021-09-23 0.30 USD
2021-09-20 0.30 USD
2021-08-16 0.24 USD
2021-07-19 0.24 USD
2021-06-21 0.32 USD
2021-05-17 0.26 USD
2021-04-19 0.26 USD
2021-03-22 0.32 USD
2021-02-16 0.25 USD
2021-01-19 0.24 USD
2020-12-21 0.32 USD
2020-11-16 0.26 USD
2020-10-19 0.24 USD
2020-09-21 0.33 USD
2020-08-17 0.25 USD
2020-06-15 0.27 USD
2020-05-18 0.27 USD
2020-04-20 0.36 USD
2020-03-16 0.28 USD
2020-02-18 0.26 USD
2020-01-21 0.35 USD
2019-12-16 0.27 USD
2019-11-18 0.29 USD
2019-10-21 0.34 USD
2019-09-16 0.29 USD
2019-08-19 0.29 USD
2019-07-22 0.35 USD
2019-06-17 0.30 USD
2019-05-20 0.37 USD
2019-04-15 0.29 USD
2019-03-18 0.31 USD
2019-02-19 0.31 USD
2019-01-22 0.38 USD
2018-12-19 0.29 USD
2018-11-19 0.31 USD
2018-10-22 0.36 USD
2018-09-17 0.31 USD
2018-08-20 0.38 USD
2018-07-16 0.28 USD
2018-06-18 0.28 USD
2018-05-21 0.37 USD
2018-04-16 0.30 USD
2018-03-19 0.29 USD
2018-02-20 0.30 USD
2018-01-22 0.35 USD
2017-12-18 0.29 USD
2017-11-20 0.35 USD
2017-10-16 0.29 USD
2017-09-18 0.31 USD
2017-08-11 0.38 USD
2017-07-17 0.30 USD
2017-06-20 0.31 USD
2017-05-22 0.38 USD
2017-04-17 0.30 USD
2017-03-20 0.39 USD
2017-02-16 0.31 USD
2017-01-19 0.31 USD
2016-12-19 0.30 USD
2016-11-28 0.39 USD
2016-10-21 0.32 USD
2016-09-23 0.33 USD
2016-08-22 0.52 USD
2016-07-22 0.35 USD
2016-06-20 0.44 USD
2016-05-20 0.38 USD
2016-04-22 0.38 USD
2016-03-28 0.44 USD
2016-02-19 0.33 USD
2016-01-22 0.35 USD
2015-12-28 0.44 USD
2015-11-20 0.37 USD
2015-10-19 0.35 USD
2015-09-21 0.35 USD
2015-08-20 0.35 USD
2015-07-20 0.45 USD
2015-06-15 0.33 USD
2015-05-21 0.36 USD
2015-04-23 0.45 USD
2015-03-20 0.37 USD
2015-02-19 0.38 USD
2015-01-22 0.35 USD
2014-12-22 0.42 USD
2014-11-17 0.36 USD
2014-10-20 0.41 USD
2014-09-15 0.33 USD
2014-08-18 0.34 USD
2014-07-21 0.41 USD
2014-06-16 0.32 USD
2014-05-19 0.33 USD
2014-04-24 0.40 USD
2014-02-18 0.36 USD
2014-01-21 0.40 USD
2013-12-16 0.33 USD
2013-11-20 0.37 USD
2013-10-21 0.44 USD
2013-09-16 0.38 USD
2013-08-19 0.38 USD
2013-07-22 0.42 USD
2013-06-17 0.35 USD
2013-05-20 0.33 USD
2013-04-15 0.33 USD
2013-03-18 0.32 USD
2013-02-19 0.36 USD
2013-01-22 0.43 USD
2012-12-17 0.33 USD
2012-11-19 0.37 USD
2012-10-22 0.44 USD
2012-09-17 0.37 USD
2012-08-20 0.01 USD
2012-07-16 0.40 USD
2012-06-18 0.42 USD
2012-05-21 0.55 USD
2012-04-16 0.42 USD
2012-03-19 0.42 USD
2012-02-21 0.54 USD
2012-01-17 0.42 USD
2011-12-19 0.38 USD
2011-11-21 0.57 USD
2011-10-18 0.43 USD
2011-09-20 0.54 USD
2011-08-16 0.55 USD
2011-07-19 0.45 USD
2011-06-21 0.50 USD
2011-05-17 0.37 USD
2011-04-19 0.51 USD
2011-03-22 0.52 USD
2011-02-15 0.43 USD
2011-01-18 0.37 USD
2010-12-21 0.51 USD
2010-11-16 0.46 USD
2010-10-19 0.48 USD
2010-09-21 0.57 USD
2010-08-17 0.46 USD
2010-07-20 0.60 USD
2010-06-15 0.45 USD
2010-05-18 0.45 USD
2010-04-22 0.56 USD
2010-03-16 0.01 USD
2010-02-16 0.50 USD
2010-01-19 0.60 USD
2009-12-22 0.69 USD
2009-11-17 0.53 USD
2009-10-20 0.67 USD
2009-09-15 0.51 USD
2009-08-18 0.53 USD
2009-07-21 0.70 USD
2009-06-16 0.57 USD
2009-05-19 0.64 USD
2009-04-21 0.59 USD
2009-03-17 0.65 USD
2009-02-20 0.62 USD
2009-01-22 0.85 USD
2008-12-18 0.66 USD
2008-11-20 0.58 USD
2008-10-23 0.76 USD
2008-09-16 0.57 USD
2008-08-21 0.56 USD
2008-07-24 0.71 USD
2008-06-19 0.57 USD
2008-05-23 0.71 USD
2008-04-17 0.56 USD
2008-03-18 0.59 USD
2008-02-21 0.71 USD
2008-01-24 0.71 USD
2007-12-20 0.56 USD
2007-11-21 0.69 USD
2007-10-18 0.53 USD
2007-09-20 0.54 USD
2007-08-23 0.71 USD
2007-07-19 0.56 USD
2007-06-22 0.56 USD
2007-05-24 0.64 USD
2007-04-19 0.53 USD
2007-03-22 0.71 USD
2007-02-15 0.63 USD
2007-01-18 0.52 USD
2006-12-21 0.51 USD
2006-11-22 0.64 USD
2006-10-19 0.49 USD
2006-09-21 0.51 USD
2006-08-31 0.56 USD
2006-07-20 0.50 USD
2006-06-22 0.62 USD
2006-05-18 0.53 USD
2006-04-20 0.46 USD
2006-03-23 0.58 USD
2006-02-16 0.46 USD
2006-01-19 0.46 USD
2005-12-22 0.57 USD
2005-11-17 0.47 USD
2005-10-20 0.61 USD
2005-09-22 0.77 USD
2005-08-18 0.66 USD
2005-07-21 0.65 USD
2005-06-23 0.81 USD
2005-05-19 0.64 USD
2005-04-21 0.66 USD
2005-03-24 0.85 USD
2005-02-17 0.68 USD
2005-01-20 0.68 USD
2004-12-23 0.85 USD
2004-11-18 0.68 USD
2004-10-21 0.67 USD
2004-09-23 0.83 USD
2004-08-19 0.66 USD