FTGF WA US High Yield Fd.A USD/ IE00B23Z9G43 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3200USD | +0.02% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.01 | 0.37 | -0.62 | 1.79 | - |
| 2017 | 1.41 | 1.48 | -0.31 | 0.81 | 0.84 | 0.14 | 1.13 | -0.51 | 1.08 | 0.18 | -0.10 | 0.14 | +6.45% |
| 2018 | 0.74 | -1.22 | -0.82 | 0.55 | 0.16 | 0.31 | 1.04 | 1.00 | 0.64 | -1.59 | -1.17 | -3.31 | -3.69% |
| 2019 | 5.23 | 1.41 | 1.32 | 1.41 | -1.08 | 2.47 | 0.59 | -0.40 | 0.59 | -0.06 | 0.69 | 2.45 | +15.47% |
| 2020 | -0.11 | -1.62 | -12.08 | 4.71 | 4.61 | 1.24 | 4.52 | 1.12 | -0.93 | 0.38 | 4.05 | 1.71 | +6.57% |
| 2021 | 0.03 | 0.65 | 0.12 | 1.31 | 0.08 | 1.41 | 0.18 | 0.34 | -0.03 | 0.04 | -1.26 | 1.82 | +4.76% |
| 2022 | -2.62 | -1.17 | -1.09 | -3.71 | -1.49 | -7.39 | 5.53 | -1.07 | -4.72 | 1.60 | 2.61 | -0.65 | -13.85% |
| 2023 | 4.30 | -1.45 | -0.98 | 0.85 | -1.05 | 1.74 | 2.33 | -0.08 | -0.90 | -1.81 | 3.96 | 4.14 | +11.31% |
| 2024 | -0.26 | 0.36 | 0.90 | -1.05 | 1.26 | 0.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.99% | 4.46% | 5.57% | 6.93% |
| Sharpe ratio | 0.17 | 1.76 | 1.54 | -0.70 | -0.12 |
| Best month | +4.14% | +4.14% | +4.14% | +5.53% | +5.53% |
| Worst month | -1.05% | -1.05% | -1.81% | -7.39% | -12.08% |
| Maximum loss | -1.95% | -1.95% | -3.35% | -17.17% | -22.47% |
| Outperformance | +2.38% | - | +3.09% | +12.85% | - |
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 | 82.3200 | +10.62% | -0.38% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.1500 | +8.65% | -5.81% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.8300 | +10.61% | -0.39% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.3400 | +9.92% | -1.84% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.8100 | +9.94% | -2.19% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 186.5400 | +10.07% | -1.87% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.7300 | +11.34% | +1.74% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.6700 | +10.78% | +0.22% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.2900 | +11.00% | +1.54% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.6300 | +11.05% | +0.96% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6320 | +8.73% | -2.85% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.3000 | +7.90% | -7.54% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.4000 | +18.09% | +21.90% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.3200 | +10.06% | -1.48% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7800 | +10.54% | +0.11% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 202.1800 | +10.55% | -0.39% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.7600 | +9.98% | -1.46% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.5500 | +9.99% | -1.88% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.2500 | +11.85% | +3.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.3600 | +9.55% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.6700 | +11.65% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.2700 | +10.79% | +0.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.9300 | +11.33% | +1.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.6800 | +10.62% | -0.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.3100 | +10.60% | +0.08% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +10.62% | ||
| 3 Years | -0.38% | ||
| 5 Years | +15.30% | ||
| 10 Years | - | ||
| Since start | +32.59% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -13.85% | ||
| 2021 | +4.76% | ||
| 2020 | +6.57% | ||
| 2019 | +15.47% | ||
| 2018 | -3.69% | ||
| 2017 | +6.45% | ||
Dividends
| 2024-06-03 | 0.56 USD |
| 2024-05-01 | 0.49 USD |
| 2024-04-01 | 0.52 USD |
| 2024-03-01 | 0.47 USD |
| 2024-02-01 | 0.50 USD |
| 2024-01-02 | 0.51 USD |
| 2023-12-01 | 0.47 USD |
| 2023-11-01 | 0.46 USD |
| 2023-10-02 | 0.48 USD |
| 2023-09-01 | 0.48 USD |
| 2023-08-01 | 0.44 USD |
| 2023-07-03 | 0.49 USD |
| 2023-06-01 | 0.46 USD |
| 2023-05-01 | 0.42 USD |
| 2023-04-03 | 0.47 USD |
| 2023-03-01 | 0.43 USD |
| 2023-02-01 | 0.45 USD |
| 2023-01-03 | 0.48 USD |
| 2022-12-01 | 0.45 USD |
| 2022-11-01 | 0.40 USD |
| 2022-10-03 | 0.46 USD |
| 2022-09-01 | 0.43 USD |
| 2022-08-01 | 0.43 USD |
| 2022-07-01 | 0.38 USD |
| 2022-06-01 | 0.37 USD |
| 2022-05-02 | 0.35 USD |
| 2022-04-01 | 0.35 USD |
| 2022-03-01 | 0.16 USD |
| 2022-02-14 | 0.29 USD |
| 2022-01-18 | 0.30 USD |
| 2021-12-20 | 0.37 USD |
| 2021-11-15 | 0.33 USD |
| 2021-10-18 | 0.28 USD |
| 2021-09-20 | 0.36 USD |
| 2021-08-16 | 0.29 USD |
| 2021-07-19 | 0.29 USD |
| 2021-06-21 | 0.39 USD |
| 2021-05-17 | 0.32 USD |
| 2021-04-19 | 0.31 USD |
| 2021-03-22 | 0.38 USD |
| 2021-02-16 | 0.30 USD |
| 2021-01-19 | 0.29 USD |
| 2020-12-21 | 0.38 USD |
| 2020-11-16 | 0.31 USD |
| 2020-10-19 | 0.29 USD |
| 2020-09-21 | 0.39 USD |
| 2020-08-17 | 0.30 USD |
| 2020-07-20 | 0.42 USD |
| 2020-06-15 | 0.31 USD |
| 2020-05-18 | 0.33 USD |
| 2020-04-20 | 0.44 USD |
| 2020-03-16 | 0.33 USD |
| 2020-02-18 | 0.32 USD |
| 2020-01-21 | 0.43 USD |
| 2019-12-16 | 0.33 USD |
| 2019-11-18 | 0.35 USD |
| 2019-10-21 | 0.41 USD |
| 2019-09-16 | 0.35 USD |
| 2019-08-19 | 0.35 USD |
| 2019-07-22 | 0.42 USD |
| 2019-06-17 | 0.36 USD |
| 2019-05-20 | 0.45 USD |
| 2019-04-15 | 0.36 USD |
| 2019-03-18 | 0.35 USD |
| 2019-02-19 | 0.38 USD |
| 2019-01-22 | 0.47 USD |
| 2018-12-17 | 0.37 USD |
| 2018-11-19 | 0.36 USD |
| 2018-10-22 | 0.43 USD |
| 2018-09-17 | 0.37 USD |
| 2018-08-20 | 0.46 USD |
| 2018-07-16 | 0.34 USD |
| 2018-06-18 | 0.34 USD |
| 2018-05-21 | 0.44 USD |
| 2018-04-16 | 0.36 USD |
| 2018-03-19 | 0.34 USD |
| 2018-02-20 | 0.38 USD |
| 2018-01-22 | 0.43 USD |
| 2017-12-18 | 0.35 USD |
| 2017-11-20 | 0.42 USD |
| 2017-10-16 | 0.35 USD |
| 2017-09-18 | 0.37 USD |
| 2017-08-21 | 0.46 USD |
| 2017-07-17 | 0.36 USD |
| 2017-06-19 | 0.37 USD |
| 2017-05-22 | 0.47 USD |
| 2017-04-17 | 0.37 USD |
| 2017-03-20 | 0.46 USD |
| 2017-02-13 | 0.37 USD |
| 2017-01-17 | 0.40 USD |
| 2016-12-19 | 0.36 USD |
| 2016-11-21 | 0.47 USD |
| 2016-10-17 | 0.39 USD |
| 2016-09-19 | 0.40 USD |
| 2016-08-22 | 0.62 USD |
