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FTGF WA US High Yield Fd.A HKD/  IE00BSMSQM13  /

Fonds
NAV5/30/2023 Chg.+0.3800 Type of yield Investment Focus Investment company
91.3600HKD +0.42% 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
2016 - - - - - - 2.28 1.75 0.99 0.36 -0.61 1.76 -
2017 1.47 1.53 -0.20 0.89 1.03 0.47 - - - - - - -
2021 - - - 8.68 0.11 1.61 0.35 0.14 -0.15 -0.26 -1.48 1.57 -
2022 -2.88 -1.21 -1.20 -3.78 -2.06 -4.30 - 18.06 -4.76 1.62 2.08 -0.71 -0.99%
2023 4.77 -1.36 -0.97 0.82 -1.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 6.16% 22.67% 10.03% 10.03%
Sharpe ratio 0.23 -0.16 0.42 - -
Best month +4.77% +4.77% +18.06% +18.06% -
Worst month -1.36% -1.36% -4.76% -4.76% -
Maximum loss -5.99% -5.99% -9.00% -15.72% -15.72%
Outperformance - - - - -0.54%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US High Yield Fd.A USD paying dividend 79.7700 -3.04% +3.01%
FTGF WA US High Yield Fd.A EUR H paying dividend 65.3000 -5.69% -1.83%
FTGF WA US High Yield Fd.A USD paying dividend 67.4900 -3.05% +3.01%
FTGF WA US High Yield Fd.E USD paying dividend 82.3100 -3.81% +0.63%
FTGF WA US High Yield Fd.E USD reinvestment 158.6200 -3.64% +1.16%
FTGF WA US High Yield Fd.C USD reinvestment 168.1000 -3.53% +1.48%
FTGF WA US High Yield Fd.Pr.USD reinvestment 169.8800 -2.42% +5.42%
FTGF WA US High Yield Fd.GF USD reinvestment 161.7500 -2.91% +3.85%
FTGF WA US High Yield Fd.F USD paying dividend 78.4200 -2.81% +4.06%
FTGF WA US High Yield Fd.F USD reinvestment 163.1000 -2.67% +4.63%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6400 -3.71% +2.07%
FTGF WA US High Yield Fd.E EUR H reinvestment 92.2500 -6.21% -3.51%
FTGF WA US High Yield Fd.A HKD paying dividend 91.3600 +13.01% -
FTGF WA US High Yield Fd.B USD paying dividend 66.9000 -7.84% +15.39%
FTGF WA US High Yield Fd.C USD paying dividend 65.9000 -3.67% +0.97%
FTGF WA US High Yield Fd.(G)A US... paying dividend 65.3700 -3.23% +2.69%
FTGF WA US High Yield Fd.A (G) U... reinvestment 181.3900 -3.11% +3.23%
FTGF WA US High Yield Fd.L(G) US... paying dividend 65.3600 -3.72% +1.21%
FTGF WA US High Yield Fd.L(G) US... reinvestment 167.3200 -3.59% +1.69%
FTGF WA US High Yield Fd.FT USD paying dividend 72.9800 -1.98% +6.86%
FTGF WA US High Yield Fd. S EUR ... paying dividend 83.3200 -4.95% -
FTGF WA US High Yield Fd.S USD paying dividend 85.9500 -2.22% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 101.4000 -3.38% +3.72%
FTGF WA US High Yield Fd.FT GBP ... reinvestment 103.2700 -3.21% -
FTGF WA US High Yield Fd.A USD reinvestment 177.2400 -3.05% +3.01%
FTGF WA US High Yield Fd.A USD paying dividend 65.8900 -3.19% +2.48%

Performance

YTD  
+1.96%
6 Months  
+1.23%
1 Year  
+13.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.73%
Year
2022
  -0.99%
 

Dividends

5/1/2023 0.66 HKD
4/3/2023 0.77 HKD
3/1/2023 0.67 HKD
2/1/2023 0.69 HKD
1/3/2023 0.75 HKD
12/1/2022 0.69 HKD
11/1/2022 0.59 HKD
10/3/2022 0.92 HKD
6/1/2022 0.42 HKD
5/2/2022 0.41 HKD
4/1/2022 0.43 HKD
3/1/2022 0.20 HKD
2/14/2022 0.38 HKD
1/18/2022 0.42 HKD
12/20/2021 0.52 HKD
11/15/2021 0.42 HKD
10/18/2021 0.44 HKD
9/20/2021 0.55 HKD
8/16/2021 0.44 HKD
7/19/2021 0.44 HKD
6/21/2021 0.56 HKD
5/17/2021 0.54 HKD
5/22/2017 0.57 HKD
4/17/2017 0.47 HKD
3/20/2017 0.59 HKD
2/13/2017 0.46 HKD
1/17/2017 0.51 HKD
12/19/2016 0.48 HKD
11/21/2016 0.60 HKD
10/17/2016 0.50 HKD
9/19/2016 0.50 HKD
8/22/2016 0.63 HKD
7/18/2016 0.50 HKD
6/20/2016 0.61 HKD