DetailsChartProfileRisk matrixNewsDocuments

FTGF WA US High Yield Fd.A SGD H/  IE00B7Z9GM41  /

Fonds
NAV12/6/2023 Chg.+0.0010 Type of yield Investment Focus Investment company
0.6370SGD +0.16% 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 - - - - - - - - - 0.35 -0.73 1.84 -
2017 1.37 1.42 -0.39 0.75 0.86 0.04 1.19 -0.64 1.08 0.15 -0.22 0.13 +5.86%
2018 0.72 -1.27 -0.85 0.36 0.11 0.24 0.97 0.96 0.60 -1.70 -1.25 -3.43 -4.55%
2019 5.21 1.25 1.35 1.36 -1.21 2.49 0.50 -0.50 0.60 -0.14 0.58 2.45 +14.71%
2020 -0.14 -1.63 -12.33 4.60 4.60 1.12 4.53 1.09 -0.94 0.33 4.04 1.69 +5.87%
2021 0.11 0.56 0.17 1.30 0.08 1.41 0.20 0.32 -0.06 0.07 -1.18 1.78 +4.83%
2022 -2.65 -1.12 -1.08 -3.72 -1.58 -7.32 5.49 -1.08 -4.89 1.63 2.48 -0.63 -14.11%
2023 4.34 -1.66 -0.96 0.68 -1.14 1.57 2.22 -0.19 -1.06 -2.04 3.88 0.80 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 4.92% 5.51% 5.46% 7.04%
Sharpe ratio 0.53 1.00 0.23 -0.94 -0.21
Best month +4.34% +3.88% +4.34% +5.49% +5.49%
Worst month -2.04% -2.04% -2.04% -7.32% -12.33%
Maximum loss -6.06% -3.56% -6.06% -17.33% -22.68%
Outperformance +2.94% - +4.45% +10.84% +10.75%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US High Yield Fd.A USD paying dividend 81.1700 +6.65% -1.90%
FTGF WA US High Yield Fd.A EUR H paying dividend 65.7800 +4.26% -6.93%
FTGF WA US High Yield Fd.A USD paying dividend 67.7100 +6.65% -1.89%
FTGF WA US High Yield Fd.E USD paying dividend 84.1300 +5.91% -3.35%
FTGF WA US High Yield Fd.E USD reinvestment 167.6200 +6.01% -3.65%
FTGF WA US High Yield Fd.C USD reinvestment 177.7300 +6.12% -3.35%
FTGF WA US High Yield Fd.Pr.USD reinvestment 180.6900 +7.34% +0.30%
FTGF WA US High Yield Fd.GF USD reinvestment 171.5900 +6.81% -1.19%
FTGF WA US High Yield Fd.F USD paying dividend 80.1500 +7.02% +0.12%
FTGF WA US High Yield Fd.F USD reinvestment 173.2500 +7.07% -0.45%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6370 +5.25% -3.44%
FTGF WA US High Yield Fd.E EUR H reinvestment 96.5000 +3.64% -8.56%
FTGF WA US High Yield Fd.A HKD paying dividend 99.6400 +14.18% -
FTGF WA US High Yield Fd.C USD paying dividend 67.3500 +6.08% -3.01%
FTGF WA US High Yield Fd.(G)A US... paying dividend 66.8200 +6.57% -1.32%
FTGF WA US High Yield Fd.A (G) U... reinvestment 192.2200 +6.59% -1.79%
FTGF WA US High Yield Fd.L(G) US... paying dividend 66.8100 +6.05% -2.84%
FTGF WA US High Yield Fd.L(G) US... reinvestment 176.8600 +6.06% -3.25%
FTGF WA US High Yield Fd.FT USD paying dividend 74.2100 +7.84% +1.67%
FTGF WA US High Yield Fd.S EUR H paying dividend 83.8800 +5.10% -
FTGF WA US High Yield Fd.S USD paying dividend 87.4300 +7.62% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 107.5700 +6.61% -1.32%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 109.8200 +6.98% -
FTGF WA US High Yield Fd.A USD reinvestment 187.8800 +6.65% -1.89%
FTGF WA US High Yield Fd.A USD paying dividend 67.3500 +6.62% -1.46%

Performance

YTD  
+6.37%
6 Months  
+4.34%
1 Year  
+5.25%
3 Years
  -3.44%
5 Years  
+12.89%
10 Years     -
Since start  
+19.23%
Year
2022
  -14.11%
2021  
+4.83%
2020  
+5.87%
2019  
+14.71%
2018
  -4.55%
2017  
+5.86%
 

Dividends

12/1/2023 0.01 SGD
11/1/2023 0.00 SGD
10/2/2023 0.01 SGD
9/1/2023 0.01 SGD
8/1/2023 0.00 SGD
7/3/2023 0.01 SGD
6/1/2023 0.00 SGD
5/1/2023 0.00 SGD
4/3/2023 0.01 SGD
3/1/2023 0.00 SGD
2/1/2023 0.00 SGD
1/3/2023 0.01 SGD
12/1/2022 0.00 SGD
11/1/2022 0.00 SGD
10/3/2022 0.00 SGD
9/1/2022 0.00 SGD
8/1/2022 0.00 SGD
7/1/2022 0.00 SGD
6/1/2022 0.00 SGD
5/2/2022 0.00 SGD
4/1/2022 0.00 SGD
3/1/2022 0.00 SGD
2/14/2022 0.00 SGD
1/18/2022 0.00 SGD
12/20/2021 0.00 SGD
11/15/2021 0.00 SGD
10/18/2021 0.00 SGD
9/20/2021 0.00 SGD
8/16/2021 0.00 SGD
7/19/2021 0.00 SGD
6/21/2021 0.00 SGD
5/17/2021 0.00 SGD
4/19/2021 0.00 SGD
3/22/2021 0.00 SGD
2/16/2021 0.00 SGD
1/19/2021 0.00 SGD
12/21/2020 0.00 SGD
11/16/2020 0.00 SGD
10/19/2020 0.00 SGD
9/21/2020 0.00 SGD
8/17/2020 0.00 SGD
7/20/2020 0.00 SGD
6/15/2020 0.00 SGD
5/18/2020 0.00 SGD
4/20/2020 0.00 SGD
3/16/2020 0.00 SGD
2/18/2020 0.00 SGD
1/21/2020 0.00 SGD
12/16/2019 0.00 SGD
11/18/2019 0.00 SGD
10/21/2019 0.00 SGD
9/16/2019 0.00 SGD
8/19/2019 0.00 SGD
7/22/2019 0.01 SGD
6/17/2019 0.00 SGD
5/20/2019 0.01 SGD
4/15/2019 0.00 SGD
3/18/2019 0.00 SGD
2/19/2019 0.00 SGD
1/22/2019 0.00 SGD
12/17/2018 0.00 SGD
11/19/2018 0.00 SGD
10/22/2018 0.00 SGD
9/17/2018 0.00 SGD
8/20/2018 0.00 SGD
7/16/2018 0.00 SGD
6/18/2018 0.00 SGD
5/21/2018 0.00 SGD
4/16/2018 0.00 SGD
3/19/2018 0.00 SGD
2/20/2018 0.00 SGD
1/22/2018 0.01 SGD
12/18/2017 0.00 SGD
11/20/2017 0.01 SGD
10/16/2017 0.00 SGD
9/18/2017 0.00 SGD
8/21/2017 0.01 SGD
7/17/2017 0.00 SGD
6/19/2017 0.00 SGD
5/22/2017 0.01 SGD
4/17/2017 0.00 SGD
3/20/2017 0.01 SGD
2/13/2017 0.00 SGD
1/17/2017 0.00 SGD
12/19/2016 0.00 SGD
11/21/2016 0.01 SGD
10/17/2016 0.01 SGD