FTGF WA US High Yield Fd.E USD/ IE00B57L6W44 /
| NAV11/28/2023 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.3100USD | +0.27% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.33 | -0.67 | 1.74 | - |
| 2017 | 1.36 | 1.43 | -0.37 | 0.77 | 0.79 | 0.09 | 1.09 | -0.56 | 1.04 | 0.13 | -0.16 | 0.09 | +5.81% |
| 2018 | 0.69 | -1.26 | -0.87 | 0.50 | 0.11 | 0.25 | 0.99 | 0.95 | 0.60 | -1.65 | -1.22 | -3.35 | -4.26% |
| 2019 | 5.16 | 1.36 | 1.27 | 1.37 | -1.14 | 2.43 | 0.53 | -0.45 | 0.55 | -0.12 | 0.63 | 2.40 | +14.78% |
| 2020 | -0.18 | -1.66 | -12.13 | 4.66 | 4.56 | 1.19 | 4.47 | 1.06 | -0.97 | 0.33 | 4.00 | 1.65 | +5.93% |
| 2021 | -0.01 | 0.60 | 0.07 | 1.26 | 0.03 | 1.35 | 0.13 | 0.29 | -0.09 | -0.01 | -1.30 | 1.76 | +4.13% |
| 2022 | -2.66 | -1.22 | -1.14 | -3.75 | -1.54 | -7.43 | 5.47 | -1.12 | -4.78 | 1.55 | 2.55 | -0.70 | -14.36% |
| 2023 | 4.24 | -1.49 | -1.04 | 0.80 | -1.09 | 1.68 | 2.27 | -0.13 | -0.95 | -1.87 | 3.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 4.85% | 5.48% | 5.38% | 6.96% |
| Sharpe ratio | 0.42 | 0.97 | 0.25 | -1.00 | -0.27 |
| Best month | +4.24% | +3.27% | +4.24% | +5.47% | +5.47% |
| Worst month | -1.87% | -1.87% | -1.87% | -7.43% | -12.13% |
| Maximum loss | -6.01% | -3.42% | -6.01% | -17.63% | -22.52% |
| Outperformance | +4.77% | - | +3.27% | +9.23% | +9.59% |
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 | +5.64% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +5.34% | ||
| 3 Years | -4.25% | ||
| 5 Years | +10.87% | ||
| 10 Years | - | ||
| Since start | +17.62% | ||
| Year | |||
| 2022 | -14.36% | ||
| 2021 | +4.13% | ||
| 2020 | +5.93% | ||
| 2019 | +14.78% | ||
| 2018 | -4.26% | ||
| 2017 | +5.81% | ||