FTGF WA US High Yield Fd.A (G) USD/  IE00B19Z4L15  /

Fonds
NAV2/22/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
198.3100USD +0.27% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.39 -0.61 1.81 -
2017 1.42 1.49 -0.30 0.82 0.85 0.15 1.14 -0.49 1.10 0.19 -0.09 0.14 +6.60%
2018 0.75 -1.20 -0.81 0.56 0.18 0.33 1.06 1.02 0.65 -1.58 -1.16 -3.30 -3.54%
2019 5.23 1.43 1.34 1.42 -1.07 2.49 0.60 -0.38 0.60 -0.05 0.70 2.47 +15.65%
2020 -0.11 -1.61 -12.07 4.72 4.63 1.26 4.54 1.13 -0.91 0.39 4.06 1.72 +6.72%
2021 0.06 0.65 0.14 1.33 0.09 1.42 0.20 0.35 -0.02 0.05 -1.24 1.83 +4.92%
2022 -2.60 -1.16 -1.08 -3.70 -1.49 -7.39 5.51 -1.08 -4.72 1.60 2.59 -0.65 -13.85%
2023 4.29 -1.44 -0.99 0.85 -1.04 1.74 2.31 -0.08 -0.90 -1.82 3.96 4.14 +11.25%
2024 -0.27 0.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 5.14% 5.12% 5.52% 6.92%
Sharpe ratio -1.34 1.85 0.96 -0.76 -0.12
Best month +4.14% +4.14% +4.14% +5.51% +5.51%
Worst month -0.27% -1.82% -1.82% -7.39% -12.07%
Maximum loss -0.87% -3.36% -3.75% -17.14% -22.46%
Outperformance +5.29% - +4.08% +11.93% +14.44%
 
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 82.7400 +8.94% -0.82%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.7800 +6.78% -6.06%
FTGF WA US High Yield Fd.A USD paying dividend 68.7300 +8.96% -0.81%
FTGF WA US High Yield Fd.E USD paying dividend 85.4800 +8.22% -2.71%
FTGF WA US High Yield Fd.E USD reinvestment 172.7200 +8.29% -2.61%
FTGF WA US High Yield Fd.C USD reinvestment 183.2000 +8.42% -2.29%
FTGF WA US High Yield Fd.Pr.USD reinvestment 186.6900 +9.66% +1.35%
FTGF WA US High Yield Fd.GF USD reinvestment 177.1000 +9.11% -0.15%
FTGF WA US High Yield Fd.F USD paying dividend 81.4300 +9.30% +0.64%
FTGF WA US High Yield Fd.F USD reinvestment 178.9000 +9.37% +0.58%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6440 +7.35% -2.70%
FTGF WA US High Yield Fd.E EUR H reinvestment 99.0500 +6.15% -7.68%
FTGF WA US High Yield Fd.A HKD paying dividend 101.6300 +16.15% -
FTGF WA US High Yield Fd.C USD paying dividend 68.4300 +8.34% -2.36%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.8900 +8.83% -0.77%
FTGF WA US High Yield Fd.A (G) U... reinvestment 198.3100 +8.89% -0.76%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.8700 +8.27% -2.27%
FTGF WA US High Yield Fd.L(G) US... reinvestment 182.2600 +8.35% -2.24%
FTGF WA US High Yield Fd.FT USD paying dividend 75.6800 +10.15% +2.74%
FTGF WA US High Yield Fd.S EUR H paying dividend 85.2000 +7.68% -
FTGF WA US High Yield Fd.S USD paying dividend 89.1600 +9.94% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 111.0200 +9.04% -0.25%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 113.4500 +9.49% +0.82%
FTGF WA US High Yield Fd.A USD reinvestment 193.8600 +8.95% -0.81%
FTGF WA US High Yield Fd.A USD paying dividend 68.4300 +8.89% -0.86%

Performance

YTD
  -0.17%
6 Months  
+6.54%
1 Year  
+8.89%
3 Years
  -0.76%
5 Years  
+16.63%
10 Years     -
Since start  
+29.40%
Year
2023  
+11.25%
2022
  -13.85%
2021  
+4.92%
2020  
+6.72%
2019  
+15.65%
2018
  -3.54%
2017  
+6.60%