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FTGF WA US High Yield Fd.A USD/  IE00B7T2MC11  /

Fonds
NAV11/29/2023 Chg.+0.4100 Type of yield Investment Focus Investment company
67.7100USD +0.61% 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 - - - - - - - - 1.02 0.36 -0.63 1.80 -
2017 1.40 1.48 -0.31 0.81 0.83 0.15 1.13 -0.51 1.08 0.18 -0.11 0.14 +6.44%
2018 0.74 -1.20 -0.82 0.54 0.17 0.30 1.05 0.99 0.64 -1.59 -1.18 -3.31 -3.70%
2019 5.22 1.42 1.32 1.41 -1.08 2.48 0.58 -0.39 0.60 -0.07 0.69 2.45 +15.48%
2020 -0.12 -1.62 -12.09 4.72 4.61 1.25 4.53 1.11 -0.93 0.39 4.04 1.71 +6.56%
2021 0.04 0.64 0.14 1.31 0.08 1.41 0.17 0.34 -0.03 0.03 -1.25 1.81 +4.76%
2022 -2.61 -1.19 -1.08 -3.71 -1.48 -7.38 5.51 -1.06 -4.73 1.60 2.60 -0.65 -13.85%
2023 4.30 -1.45 -0.98 0.85 -1.04 1.74 2.32 -0.08 -0.90 -1.82 3.94 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 4.89% 5.51% 5.38% 6.96%
Sharpe ratio 0.67 1.35 0.51 -0.85 -0.17
Best month +4.30% +3.94% +4.30% +5.51% +5.51%
Worst month -1.82% -1.82% -1.82% -7.38% -12.09%
Maximum loss -5.93% -3.34% -5.93% -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 80.9900 +6.78% -1.91%
FTGF WA US High Yield Fd.A EUR H paying dividend 65.6500 +4.33% -6.96%
FTGF WA US High Yield Fd.A USD paying dividend 67.7100 +6.78% -1.90%
FTGF WA US High Yield Fd.E USD paying dividend 83.5700 +6.02% -3.83%
FTGF WA US High Yield Fd.E USD reinvestment 166.3000 +6.13% -3.67%
FTGF WA US High Yield Fd.C USD reinvestment 176.3300 +6.25% -3.37%
FTGF WA US High Yield Fd.Pr.USD reinvestment 179.2300 +7.48% +0.29%
FTGF WA US High Yield Fd.GF USD reinvestment 170.2200 +6.94% -1.20%
FTGF WA US High Yield Fd.F USD paying dividend 79.6100 +7.12% -0.51%
FTGF WA US High Yield Fd.F USD reinvestment 171.8500 +7.20% -0.47%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6370 +5.34% -3.38%
FTGF WA US High Yield Fd.E EUR H reinvestment 95.7700 +3.69% -8.59%
FTGF WA US High Yield Fd.A HKD paying dividend 99.5300 +13.67% -
FTGF WA US High Yield Fd.C USD paying dividend 66.9000 +6.19% -3.50%
FTGF WA US High Yield Fd.(G)A US... paying dividend 66.3700 +6.66% -1.87%
FTGF WA US High Yield Fd.A (G) U... reinvestment 190.6900 +6.72% -1.81%
FTGF WA US High Yield Fd.L(G) US... paying dividend 66.3600 +6.14% -3.34%
FTGF WA US High Yield Fd.L(G) US... reinvestment 175.4600 +6.18% -3.27%
FTGF WA US High Yield Fd.FT USD paying dividend 74.0900 +7.96% +1.66%
FTGF WA US High Yield Fd.S EUR H paying dividend 83.7700 +5.19% -
FTGF WA US High Yield Fd.S USD paying dividend 87.2800 +7.74% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 106.7100 +6.69% -1.35%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 108.9500 +7.08% -
FTGF WA US High Yield Fd.A USD reinvestment 186.3800 +6.78% -1.91%
FTGF WA US High Yield Fd.A USD paying dividend 66.9000 +6.73% -2.00%

Performance

YTD  
+6.87%
6 Months  
+5.16%
1 Year  
+6.78%
3 Years
  -1.90%
5 Years  
+14.76%
10 Years     -
Since start  
+25.01%
Year
2022
  -13.85%
2021  
+4.76%
2020  
+6.56%
2019  
+15.48%
2018
  -3.70%
2017  
+6.44%
 

Dividends

11/1/2023 0.51 USD
10/2/2023 0.54 USD
9/1/2023 0.55 USD
8/1/2023 0.50 USD
7/3/2023 0.55 USD
6/1/2023 0.53 USD
5/1/2023 0.48 USD
4/3/2023 0.57 USD
3/1/2023 0.49 USD
2/1/2023 0.51 USD
1/3/2023 0.56 USD
12/1/2022 0.51 USD
11/1/2022 0.43 USD
10/3/2022 0.47 USD
9/1/2022 0.48 USD
8/1/2022 0.37 USD
7/1/2022 0.34 USD
6/1/2022 0.37 USD
5/2/2022 0.36 USD
4/1/2022 0.37 USD
3/1/2022 0.17 USD
2/14/2022 0.33 USD
1/18/2022 0.37 USD
12/20/2021 0.45 USD
11/15/2021 0.36 USD
10/18/2021 0.38 USD
9/20/2021 0.47 USD
8/16/2021 0.38 USD
7/19/2021 0.38 USD
6/21/2021 0.48 USD
5/17/2021 0.38 USD
4/19/2021 0.38 USD
3/22/2021 0.46 USD
2/16/2021 0.38 USD
1/19/2021 0.41 USD
12/21/2020 0.49 USD
11/16/2020 0.39 USD
10/19/2020 0.38 USD
9/21/2020 0.47 USD
8/17/2020 0.38 USD
7/20/2020 0.47 USD
6/15/2020 0.37 USD
5/18/2020 0.35 USD
4/20/2020 0.44 USD
3/16/2020 0.33 USD
2/18/2020 0.39 USD
1/21/2020 0.51 USD
12/16/2019 0.39 USD
11/18/2019 0.39 USD
10/21/2019 0.50 USD
9/16/2019 0.41 USD
8/19/2019 0.40 USD
7/22/2019 0.53 USD
6/17/2019 0.42 USD
5/20/2019 0.52 USD
4/15/2019 0.42 USD
3/18/2019 0.40 USD
2/19/2019 0.41 USD
1/22/2019 0.50 USD
12/17/2018 0.39 USD
11/19/2018 0.39 USD
10/22/2018 0.51 USD
9/17/2018 0.41 USD
8/20/2018 0.51 USD
7/16/2018 0.41 USD
6/18/2018 0.41 USD
5/21/2018 0.51 USD
4/16/2018 0.41 USD
3/19/2018 0.39 USD
2/20/2018 0.43 USD
1/22/2018 0.52 USD
12/18/2017 0.42 USD
11/20/2017 0.52 USD
10/16/2017 0.44 USD
9/18/2017 0.44 USD
8/21/2017 0.55 USD
7/17/2017 0.44 USD
6/19/2017 0.44 USD
5/22/2017 0.55 USD
4/17/2017 0.46 USD
3/20/2017 0.57 USD
2/13/2017 0.44 USD
1/17/2017 0.49 USD
12/19/2016 0.47 USD
11/21/2016 0.58 USD
10/17/2016 0.49 USD
9/19/2016 0.48 USD
8/22/2016 0.61 USD