FTGF WA US High Yield Fd.E EUR H/ IE00BPYD8W78 /
| NAV12/1/2023 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1400EUR | +0.37% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.11 | 1.57 | 0.81 | 0.19 | -0.77 | 1.50 | - |
| 2017 | 1.19 | 1.35 | -0.57 | 0.65 | 0.64 | -0.09 | 0.92 | -0.72 | 0.49 | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | - | - | -3.71 | 0.45 | 2.13 | - |
| 2020 | -0.37 | -1.79 | -12.41 | 4.43 | 4.47 | 1.10 | 4.37 | 1.00 | -1.06 | 0.24 | 3.95 | 1.46 | +4.23% |
| 2021 | -0.07 | 0.54 | -0.02 | 1.19 | -0.04 | 1.30 | 0.07 | 0.22 | -0.15 | -0.08 | -1.33 | 1.59 | +3.23% |
| 2022 | -2.72 | -1.26 | -1.28 | -3.85 | -1.68 | -7.61 | 5.23 | -1.36 | -5.05 | 1.33 | 2.34 | -1.03 | -16.24% |
| 2023 | 3.99 | -1.65 | -1.27 | 0.65 | -1.28 | 1.49 | 2.12 | -0.29 | -1.12 | -2.00 | 3.75 | 0.37 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 4.88% | 5.48% | 5.38% | 6.21% |
| Sharpe ratio | 0.20 | 0.85 | -0.21 | -1.27 | - |
| Best month | +3.99% | +3.75% | +3.99% | +5.23% | +5.23% |
| Worst month | -2.00% | -2.00% | -2.00% | -7.61% | -12.41% |
| Maximum loss | -6.29% | -3.64% | -6.29% | -19.02% | -22.69% |
| Outperformance | +0.27% | - | +0.98% | - | -0.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 80.8600 | +5.25% | -2.24% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.5400 | +2.88% | -7.27% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.4500 | +5.01% | -2.45% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 83.8500 | +5.09% | -3.16% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 166.9700 | +5.20% | -3.45% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 177.0500 | +5.32% | -3.14% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 179.9800 | +6.54% | +0.53% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 170.9200 | +6.00% | -0.97% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 79.8800 | +6.17% | +0.26% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 172.5700 | +6.27% | -0.23% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6340 | +3.61% | -4.07% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 96.1400 | +2.82% | -8.38% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 99.2900 | +12.39% | - | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 67.1300 | +5.25% | -2.81% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 66.6000 | +5.73% | -1.13% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 191.4800 | +5.79% | -1.57% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 66.5800 | +5.20% | -2.67% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 176.1800 | +5.26% | -3.04% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 73.9100 | +6.32% | +1.23% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 83.5700 | +3.64% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 87.0800 | +6.12% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 107.1500 | +5.80% | -1.11% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 109.4000 | +6.18% | - | |
| FTGF WA US High Yield Fd.A USD | reinvestment | 187.1500 | +5.85% | -1.68% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.1200 | +5.77% | -1.27% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +2.82% | ||
| 3 Years | -8.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.98% | ||
| Year | |||
| 2022 | -16.24% | ||
| 2021 | +3.23% | ||
| 2020 | +4.23% | ||