FTGF WA US High Yield Fd.A USD/ IE00B7T2MC11 /
| NAV2024-05-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.2200USD | +0.04% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 | 3.97 | 4.13 | +11.32% |
| 2024 | -0.25 | 0.36 | 0.89 | -1.04 | 1.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 4.07% | 4.49% | 5.55% | 6.93% |
| Sharpe ratio | 0.03 | 2.55 | 1.74 | -0.68 | -0.14 |
| Best month | +4.13% | +4.13% | +4.13% | +5.51% | +5.51% |
| Worst month | -1.04% | -1.04% | -1.82% | -7.38% | -12.09% |
| Maximum loss | -1.95% | -1.95% | -3.34% | -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 | 82.6200 | +11.60% | +0.01% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.4200 | +9.59% | -5.41% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.2200 | +11.61% | +0.03% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.2400 | +10.76% | -2.03% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.3000 | +10.92% | -1.79% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 185.9900 | +11.05% | -1.47% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.1100 | +12.34% | +2.17% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.1100 | +11.77% | +0.64% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.2000 | +11.84% | +1.26% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.0500 | +12.04% | +1.39% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6360 | +9.66% | -2.37% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.0500 | +8.82% | -7.15% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.0100 | +19.41% | +22.42% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.2400 | +10.87% | -1.67% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7000 | +11.37% | -0.13% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 201.5600 | +11.54% | +0.02% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.6900 | +10.82% | -1.62% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.0100 | +10.98% | -1.47% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.5800 | +12.85% | +3.57% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.7500 | +10.50% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 89.0500 | +12.65% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.9100 | +11.77% | +0.48% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.5400 | +12.31% | +1.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.0700 | +11.61% | +0.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.2400 | +11.43% | -0.15% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +11.61% | ||
| 3 Years | +0.03% | ||
| 5 Years | +15.08% | ||
| 10 Years | - | ||
| Since start | +32.19% | ||
| Year | |||
| 2023 | +11.32% | ||
| 2022 | -13.85% | ||
| 2021 | +4.76% | ||
| 2020 | +6.56% | ||
| 2019 | +15.48% | ||
| 2018 | -3.70% | ||
| 2017 | +6.44% | ||
Dividends
| 2024-05-01 | 0.54 USD |
| 2024-04-01 | 0.56 USD |
| 2024-03-01 | 0.53 USD |
| 2024-02-01 | 0.55 USD |
| 2024-01-02 | 0.59 USD |
| 2023-12-01 | 0.54 USD |
| 2023-11-01 | 0.51 USD |
| 2023-10-02 | 0.54 USD |
| 2023-09-01 | 0.55 USD |
| 2023-08-01 | 0.50 USD |
| 2023-07-03 | 0.55 USD |
| 2023-06-01 | 0.53 USD |
| 2023-05-01 | 0.48 USD |
| 2023-04-03 | 0.57 USD |
| 2023-03-01 | 0.49 USD |
| 2023-02-01 | 0.51 USD |
| 2023-01-03 | 0.56 USD |
| 2022-12-01 | 0.51 USD |
| 2022-11-01 | 0.43 USD |
| 2022-10-03 | 0.47 USD |
| 2022-09-01 | 0.48 USD |
| 2022-08-01 | 0.37 USD |
| 2022-07-01 | 0.34 USD |
| 2022-06-01 | 0.37 USD |
| 2022-05-02 | 0.36 USD |
| 2022-04-01 | 0.37 USD |
| 2022-03-01 | 0.17 USD |
| 2022-02-14 | 0.33 USD |
| 2022-01-18 | 0.37 USD |
| 2021-12-20 | 0.45 USD |
| 2021-11-15 | 0.36 USD |
| 2021-10-18 | 0.38 USD |
| 2021-09-20 | 0.47 USD |
| 2021-08-16 | 0.38 USD |
| 2021-07-19 | 0.38 USD |
| 2021-06-21 | 0.48 USD |
| 2021-05-17 | 0.38 USD |
| 2021-04-19 | 0.38 USD |
| 2021-03-22 | 0.46 USD |
| 2021-02-16 | 0.38 USD |
| 2021-01-19 | 0.41 USD |
| 2020-12-21 | 0.49 USD |
| 2020-11-16 | 0.39 USD |
| 2020-10-19 | 0.38 USD |
| 2020-09-21 | 0.47 USD |
| 2020-08-17 | 0.38 USD |
| 2020-07-20 | 0.47 USD |
| 2020-06-15 | 0.37 USD |
| 2020-05-18 | 0.35 USD |
| 2020-04-20 | 0.44 USD |
| 2020-03-16 | 0.33 USD |
| 2020-02-18 | 0.39 USD |
| 2020-01-21 | 0.51 USD |
| 2019-12-16 | 0.39 USD |
| 2019-11-18 | 0.39 USD |
| 2019-10-21 | 0.50 USD |
| 2019-09-16 | 0.41 USD |
| 2019-08-19 | 0.40 USD |
| 2019-07-22 | 0.53 USD |
| 2019-06-17 | 0.42 USD |
| 2019-05-20 | 0.52 USD |
| 2019-04-15 | 0.42 USD |
| 2019-03-18 | 0.40 USD |
| 2019-02-19 | 0.41 USD |
| 2019-01-22 | 0.50 USD |
| 2018-12-17 | 0.39 USD |
| 2018-11-19 | 0.39 USD |
| 2018-10-22 | 0.51 USD |
| 2018-09-17 | 0.41 USD |
| 2018-08-20 | 0.51 USD |
| 2018-07-16 | 0.41 USD |
| 2018-06-18 | 0.41 USD |
| 2018-05-21 | 0.51 USD |
| 2018-04-16 | 0.41 USD |
| 2018-03-19 | 0.39 USD |
| 2018-02-20 | 0.43 USD |
| 2018-01-22 | 0.52 USD |
| 2017-12-18 | 0.42 USD |
| 2017-11-20 | 0.52 USD |
| 2017-10-16 | 0.44 USD |
| 2017-09-18 | 0.44 USD |
| 2017-08-21 | 0.55 USD |
| 2017-07-17 | 0.44 USD |
| 2017-06-19 | 0.44 USD |
| 2017-05-22 | 0.55 USD |
| 2017-04-17 | 0.46 USD |
| 2017-03-20 | 0.57 USD |
| 2017-02-13 | 0.44 USD |
| 2017-01-17 | 0.49 USD |
| 2016-12-19 | 0.47 USD |
| 2016-11-21 | 0.58 USD |
| 2016-10-17 | 0.49 USD |
| 2016-09-19 | 0.48 USD |
| 2016-08-22 | 0.61 USD |
