FTGF WA US High Yield Fd.A (G) USD/ IE00B19Z4L15 /
| NAV2024-04-15 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.7200USD | -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 | 0.35 | 0.89 | -1.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 4.75% | 4.44% | 5.53% | 6.92% |
| Sharpe ratio | -1.64 | 2.08 | 0.99 | -0.82 | -0.22 |
| Best month | +4.14% | +4.14% | +4.14% | +5.51% | +5.51% |
| Worst month | -1.42% | -1.82% | -1.82% | -7.39% | -12.07% |
| Maximum loss | -1.42% | -1.42% | -3.36% | -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 | 81.5300 | +8.35% | -1.79% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.6500 | +6.33% | -7.05% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.4500 | +8.35% | -1.80% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 84.3400 | +7.63% | -3.39% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 172.0700 | +7.69% | -3.57% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 182.5400 | +7.81% | -3.25% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 186.3300 | +9.05% | +0.32% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 176.6300 | +8.50% | -1.17% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 80.3400 | +8.68% | -0.05% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 178.4900 | +8.77% | -0.44% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6300 | +6.53% | -3.92% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 98.4500 | +5.68% | -8.68% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.0400 | +15.82% | +20.56% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 67.5100 | +7.73% | -3.05% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 66.9800 | +8.22% | -1.46% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 197.7200 | +8.28% | -1.77% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 66.9700 | +7.69% | -2.97% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 181.5900 | +7.74% | -3.23% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 74.5500 | +9.53% | +1.70% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 83.7500 | +7.20% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 87.8300 | +9.32% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 110.7000 | +8.40% | -1.33% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 113.2400 | +8.94% | -0.23% | |
| FTGF WA US High Yield Fd.A USD | reinvestment | 193.3000 | +8.35% | -1.79% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.5100 | +8.28% | -1.51% |
Performance
| YTD | -0.46% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +8.28% | ||
| 3 Years | -1.77% | ||
| 5 Years | +12.70% | ||
| Since start | +29.02% | ||
| Year | |||
| 2023 | +11.25% | ||
| 2022 | -13.85% | ||
| 2021 | +4.92% | ||
| 2020 | +6.72% | ||
| 2019 | +15.65% | ||
| 2018 | -3.54% | ||
| 2017 | +6.60% | ||
