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FTGF WA US High Yield Fd.E USD/  IE00B57L6B31  /

Fonds
NAV11/28/2023 Chg.+0.2100 Type of yield Investment Focus Investment company
83.0900USD +0.25% 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 - - - - - - - - - 0.33 -0.62 1.66 -
2017 1.37 1.42 -0.35 0.77 0.83 0.04 1.08 -0.53 1.00 0.13 -0.11 0.04 +5.81%
2018 0.73 -1.26 -0.92 0.49 0.19 0.20 0.96 0.96 0.60 -1.60 -1.27 -3.39 -4.33%
2019 5.23 1.37 1.24 1.34 -1.12 2.43 0.58 -0.50 0.55 -0.08 0.61 2.37 +14.79%
2020 -0.14 -1.69 -12.17 4.73 4.53 1.17 4.09 1.02 -0.89 0.28 3.99 1.65 +5.49%
2021 0.00 0.58 0.12 1.23 0.03 1.39 0.10 0.28 0.27 -0.08 -1.28 1.78 +4.46%
2022 -2.67 -1.23 -1.35 -3.76 -1.57 -7.46 5.40 -1.12 -4.81 1.62 2.50 -0.75 -14.73%
2023 4.29 -1.51 -1.09 0.86 -1.15 1.66 2.32 -0.17 -0.96 -1.87 3.31 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 5.07% 5.85% 5.54% 7.02%
Sharpe ratio 0.39 0.92 0.22 -0.98 -0.28
Best month +4.29% +3.31% +4.29% +5.40% +5.40%
Worst month -1.87% -1.87% -1.87% -7.46% -12.17%
Maximum loss -6.32% -3.68% -6.32% -17.63% -22.54%
Outperformance +4.77% - +3.29% +8.70% +8.96%
 
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 80.5000 +5.98% -2.50%
FTGF WA US High Yield Fd.A EUR H paying dividend 65.2500 +3.58% -7.53%
FTGF WA US High Yield Fd.A USD paying dividend 67.3000 +5.99% -2.50%
FTGF WA US High Yield Fd.E USD paying dividend 83.0900 +5.23% -4.38%
FTGF WA US High Yield Fd.E USD reinvestment 165.3100 +5.34% -4.25%
FTGF WA US High Yield Fd.C USD reinvestment 175.2800 +5.46% -3.95%
FTGF WA US High Yield Fd.Pr.USD reinvestment 178.1500 +6.67% -0.32%
FTGF WA US High Yield Fd.GF USD reinvestment 169.2000 +6.14% -1.79%
FTGF WA US High Yield Fd.F USD paying dividend 79.1500 +6.32% -1.08%
FTGF WA US High Yield Fd.F USD reinvestment 170.8200 +6.40% -1.07%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6330 +4.52% -3.98%
FTGF WA US High Yield Fd.E EUR H reinvestment 95.1900 +2.95% -9.14%
FTGF WA US High Yield Fd.A HKD paying dividend 98.8200 +12.61% -
FTGF WA US High Yield Fd.C USD paying dividend 66.5100 +5.39% -4.06%
FTGF WA US High Yield Fd.(G)A US... paying dividend 65.9900 +5.88% -2.43%
FTGF WA US High Yield Fd.A (G) U... reinvestment 189.5500 +5.92% -2.39%
FTGF WA US High Yield Fd.L(G) US... paying dividend 65.9700 +5.34% -3.91%
FTGF WA US High Yield Fd.L(G) US... reinvestment 174.4200 +5.40% -3.84%
FTGF WA US High Yield Fd.FT USD paying dividend 73.6400 +7.15% +1.04%
FTGF WA US High Yield Fd.S EUR H paying dividend 83.2500 +4.41% -
FTGF WA US High Yield Fd.S USD paying dividend 86.7600 +6.94% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 106.0600 +5.90% -1.95%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 108.2800 +6.29% -
FTGF WA US High Yield Fd.A USD reinvestment 185.2600 +5.98% -2.49%
FTGF WA US High Yield Fd.A USD paying dividend 66.5100 +5.93% -2.57%

Performance

YTD  
+5.61%
6 Months  
+4.22%
1 Year  
+5.23%
3 Years
  -4.38%
5 Years  
+10.17%
10 Years     -
Since start  
+16.90%
Year
2022
  -14.73%
2021  
+4.46%
2020  
+5.49%
2019  
+14.79%
2018
  -4.33%
2017  
+5.81%
 

Dividends

11/1/2023 0.44 USD
10/2/2023 0.45 USD
9/1/2023 0.45 USD
8/1/2023 0.42 USD
7/3/2023 0.46 USD
6/1/2023 0.43 USD
5/1/2023 0.39 USD
4/3/2023 0.43 USD
3/1/2023 0.40 USD
2/1/2023 0.42 USD
1/3/2023 0.45 USD
12/1/2022 0.42 USD
11/1/2022 0.38 USD
10/3/2022 0.43 USD
9/1/2022 0.39 USD
8/1/2022 0.40 USD
7/1/2022 0.35 USD
6/1/2022 0.33 USD
5/2/2022 0.32 USD
4/1/2022 0.32 USD
3/1/2022 0.12 USD
2/14/2022 0.26 USD
1/18/2022 0.25 USD
12/20/2021 0.32 USD
11/15/2021 0.29 USD
10/18/2021 0.25 USD
9/23/2021 0.31 USD
9/20/2021 0.31 USD
8/16/2021 0.25 USD
7/19/2021 0.26 USD
6/21/2021 0.34 USD
5/17/2021 0.28 USD
4/19/2021 0.28 USD
3/22/2021 0.34 USD
2/16/2021 0.27 USD
1/19/2021 0.25 USD
12/21/2020 0.34 USD
11/16/2020 0.27 USD
10/19/2020 0.25 USD
9/21/2020 0.35 USD
8/17/2020 0.26 USD
6/15/2020 0.29 USD
5/18/2020 0.29 USD
4/20/2020 0.41 USD
3/16/2020 0.31 USD
2/18/2020 0.28 USD
1/21/2020 0.38 USD
12/16/2019 0.30 USD
11/18/2019 0.31 USD
10/21/2019 0.36 USD
9/16/2019 0.32 USD
8/19/2019 0.32 USD
7/22/2019 0.38 USD
6/17/2019 0.33 USD
5/20/2019 0.41 USD
4/15/2019 0.31 USD
3/18/2019 0.34 USD
2/19/2019 0.35 USD
1/22/2019 0.42 USD
12/19/2018 0.32 USD
11/19/2018 0.34 USD
10/22/2018 0.39 USD
9/17/2018 0.34 USD
8/20/2018 0.42 USD
7/16/2018 0.31 USD
6/18/2018 0.31 USD
5/21/2018 0.40 USD
4/16/2018 0.33 USD
3/19/2018 0.32 USD
2/20/2018 0.33 USD
1/22/2018 0.39 USD
12/18/2017 0.32 USD
11/20/2017 0.38 USD
10/16/2017 0.31 USD
9/18/2017 0.33 USD
8/11/2017 0.41 USD
7/17/2017 0.33 USD
6/20/2017 0.34 USD
5/22/2017 0.42 USD
4/17/2017 0.33 USD
3/20/2017 0.43 USD
2/16/2017 0.34 USD
1/19/2017 0.35 USD
12/19/2016 0.33 USD
11/28/2016 0.43 USD
10/21/2016 0.36 USD