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

Fonds
NAV9/21/2023 Chg.-0.6200 Type of yield Investment Focus Investment company
99.7300HKD -0.62% 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 -1.27 1.19 - 9.74 -0.86 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 12.89% 10.54% 10.41% 10.41%
Sharpe ratio 1.16 1.57 0.67 - -
Best month +9.74% +9.74% +9.74% +18.06% -
Worst month -1.36% -1.27% -4.76% -4.76% -
Maximum loss -5.99% -1.63% -5.99% -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 80.5900 +4.62% +0.61%
FTGF WA US High Yield Fd.A EUR H paying dividend 65.5400 +1.98% -4.40%
FTGF WA US High Yield Fd.A USD paying dividend 67.6400 +4.63% +0.63%
FTGF WA US High Yield Fd.E USD paying dividend 83.2800 +3.88% -1.34%
FTGF WA US High Yield Fd.E USD reinvestment 163.7100 +3.99% -1.18%
FTGF WA US High Yield Fd.C USD reinvestment 173.5500 +4.10% -0.87%
FTGF WA US High Yield Fd.Pr.USD reinvestment 176.0100 +5.30% +2.91%
FTGF WA US High Yield Fd.GF USD reinvestment 167.3200 +4.77% +1.38%
FTGF WA US High Yield Fd.F USD paying dividend 79.3400 +4.96% +2.06%
FTGF WA US High Yield Fd.F USD reinvestment 168.8500 +5.03% +2.14%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6380 +3.37% -0.69%
FTGF WA US High Yield Fd.E EUR H reinvestment 94.5900 +1.38% -6.08%
FTGF WA US High Yield Fd.A HKD paying dividend 99.7300 +11.04% -
FTGF WA US High Yield Fd.C USD paying dividend 66.6700 +4.03% -1.01%
FTGF WA US High Yield Fd.(G)A US... paying dividend 66.1400 +4.50% +0.69%
FTGF WA US High Yield Fd.A (G) U... reinvestment 187.5300 +4.56% +0.77%
FTGF WA US High Yield Fd.L(G) US... paying dividend 66.1300 +3.98% -0.80%
FTGF WA US High Yield Fd.L(G) US... reinvestment 172.7100 +4.04% -0.73%
FTGF WA US High Yield Fd.FT USD paying dividend 73.7100 +5.78% +4.32%
FTGF WA US High Yield Fd.S EUR H paying dividend 83.6000 +2.78% -
FTGF WA US High Yield Fd.S USD paying dividend 86.8500 +5.56% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 104.8900 +4.33% +1.26%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 106.9800 +4.62% -
FTGF WA US High Yield Fd.A USD reinvestment 183.2600 +4.62% +0.63%
FTGF WA US High Yield Fd.A USD paying dividend 66.6700 +4.56% +0.53%

Performance

YTD  
+12.17%
6 Months  
+11.53%
1 Year  
+11.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.42%
Year
2022
  -0.99%
 

Dividends

6/1/2023 0.71 HKD
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