FTGF WA US High Yield Fd.F USD/ IE00B3XTDW77 /
| NAV12/6/2023 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.1500USD | +0.10% | 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 | - | - | - | - | - | - | - | - | - | 0.42 | -0.51 | 1.75 | - |
| 2017 | 1.46 | 1.51 | -0.23 | 0.87 | 0.95 | 0.14 | 1.15 | -0.40 | 1.10 | 0.21 | 0.00 | 0.11 | +7.07% |
| 2018 | 0.86 | -1.17 | -0.82 | 0.57 | 0.30 | 0.30 | 1.04 | 1.09 | 0.70 | -1.49 | -1.20 | -3.31 | -3.18% |
| 2019 | 5.34 | 1.48 | 1.33 | 1.43 | -1.02 | 2.53 | 0.70 | -0.42 | 0.65 | 0.04 | 0.69 | 2.50 | +16.21% |
| 2020 | -0.04 | -1.59 | -12.23 | 4.83 | 4.64 | 1.25 | 4.10 | 1.09 | -0.77 | 0.35 | 4.09 | 1.71 | +6.40% |
| 2021 | 0.10 | 0.66 | 0.26 | 1.31 | 0.13 | 1.52 | 0.18 | 0.38 | 0.50 | 0.02 | -1.18 | 1.89 | +5.88% |
| 2022 | -2.59 | -1.12 | -1.31 | -3.67 | -1.46 | -7.38 | 5.49 | -1.04 | -4.74 | 1.72 | 2.58 | -0.67 | -13.85% |
| 2023 | 4.38 | -1.40 | -1.00 | 0.94 | -1.07 | 1.75 | 2.40 | -0.10 | -0.88 | -1.77 | 4.01 | 1.27 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 5.20% | 5.89% | 5.64% | 7.08% |
| Sharpe ratio | 0.91 | 1.33 | 0.52 | -0.69 | -0.06 |
| Best month | +4.38% | +4.01% | +4.38% | +5.49% | +5.49% |
| Worst month | -1.77% | -1.77% | -1.77% | -7.38% | -12.23% |
| Maximum loss | -6.22% | -3.60% | -6.22% | -16.97% | -22.60% |
| Outperformance | +5.61% | - | +4.55% | +12.63% | +16.31% |
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 | 81.1700 | +6.65% | -1.90% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.7800 | +4.26% | -6.93% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.7100 | +6.65% | -1.89% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 84.1300 | +5.91% | -3.35% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 167.6200 | +6.01% | -3.65% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 177.7300 | +6.12% | -3.35% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 180.6900 | +7.34% | +0.30% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 171.5900 | +6.81% | -1.19% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 80.1500 | +7.02% | +0.12% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 173.2500 | +7.07% | -0.45% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6370 | +5.25% | -3.44% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 96.5000 | +3.64% | -8.56% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 99.6400 | +14.18% | - | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 67.3500 | +6.08% | -3.01% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 66.8200 | +6.57% | -1.32% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 192.2200 | +6.59% | -1.79% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 66.8100 | +6.05% | -2.84% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 176.8600 | +6.06% | -3.25% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 74.2100 | +7.84% | +1.67% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 83.8800 | +5.10% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 87.4300 | +7.62% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 107.5700 | +6.61% | -1.32% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 109.8200 | +6.98% | - | |
| FTGF WA US High Yield Fd.A USD | reinvestment | 187.8800 | +6.65% | -1.89% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.3500 | +6.62% | -1.46% |
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +7.02% | ||
| 3 Years | +0.12% | ||
| 5 Years | +19.16% | ||
| 10 Years | - | ||
| Since start | +29.09% | ||
| Year | |||
| 2022 | -13.85% | ||
| 2021 | +5.88% | ||
| 2020 | +6.40% | ||
| 2019 | +16.21% | ||
| 2018 | -3.18% | ||
| 2017 | +7.07% | ||
Dividends
| 12/1/2023 | 0.48 USD |
| 11/1/2023 | 0.48 USD |
| 10/2/2023 | 0.50 USD |
| 9/1/2023 | 0.50 USD |
| 8/1/2023 | 0.46 USD |
| 7/3/2023 | 0.50 USD |
| 6/1/2023 | 0.48 USD |
| 5/1/2023 | 0.44 USD |
| 4/3/2023 | 0.49 USD |
| 3/1/2023 | 0.45 USD |
| 2/1/2023 | 0.47 USD |
| 1/3/2023 | 0.50 USD |
| 12/1/2022 | 0.46 USD |
| 11/1/2022 | 0.42 USD |
| 10/3/2022 | 0.48 USD |
| 9/1/2022 | 0.45 USD |
| 8/1/2022 | 0.45 USD |
| 7/1/2022 | 0.40 USD |
| 6/1/2022 | 0.39 USD |
| 5/2/2022 | 0.38 USD |
| 4/1/2022 | 0.40 USD |
| 3/1/2022 | 0.15 USD |
| 2/14/2022 | 0.34 USD |
| 1/18/2022 | 0.33 USD |
| 12/20/2021 | 0.42 USD |
| 11/15/2021 | 0.37 USD |
| 10/18/2021 | 0.32 USD |
| 9/23/2021 | 0.41 USD |
| 9/20/2021 | 0.41 USD |
| 8/16/2021 | 0.33 USD |
| 7/19/2021 | 0.34 USD |
| 6/21/2021 | 0.44 USD |
| 5/17/2021 | 0.35 USD |
| 4/19/2021 | 0.36 USD |
| 3/22/2021 | 0.44 USD |
| 2/16/2021 | 0.34 USD |
| 1/19/2021 | 0.32 USD |
| 12/21/2020 | 0.43 USD |
| 11/16/2020 | 0.35 USD |
| 10/19/2020 | 0.29 USD |
| 9/21/2020 | 0.44 USD |
| 8/17/2020 | 0.34 USD |
| 6/15/2020 | 0.36 USD |
| 5/18/2020 | 0.36 USD |
| 4/20/2020 | 0.48 USD |
| 3/16/2020 | 0.38 USD |
| 2/18/2020 | 0.35 USD |
| 1/21/2020 | 0.47 USD |
| 12/16/2019 | 0.37 USD |
| 11/18/2019 | 0.38 USD |
| 10/21/2019 | 0.46 USD |
| 9/16/2019 | 0.39 USD |
| 8/19/2019 | 0.39 USD |
| 7/22/2019 | 0.47 USD |
| 6/17/2019 | 0.40 USD |
| 5/20/2019 | 0.50 USD |
| 4/15/2019 | 0.38 USD |
| 3/18/2019 | 0.41 USD |
| 2/19/2019 | 0.42 USD |
| 1/22/2019 | 0.50 USD |
| 12/19/2018 | 0.39 USD |
| 11/19/2018 | 0.42 USD |
| 10/22/2018 | 0.48 USD |
| 9/17/2018 | 0.41 USD |
| 8/20/2018 | 0.50 USD |
| 7/16/2018 | 0.38 USD |
| 6/18/2018 | 0.38 USD |
| 5/21/2018 | 0.49 USD |
| 4/16/2018 | 0.40 USD |
| 3/19/2018 | 0.40 USD |
| 2/20/2018 | 0.40 USD |
| 1/22/2018 | 0.48 USD |
| 12/18/2017 | 0.39 USD |
| 11/20/2017 | 0.47 USD |
| 10/16/2017 | 0.38 USD |
| 9/18/2017 | 0.41 USD |
| 8/11/2017 | 0.51 USD |
| 7/17/2017 | 0.39 USD |
| 6/20/2017 | 0.41 USD |
| 5/22/2017 | 0.51 USD |
| 4/17/2017 | 0.40 USD |
| 3/20/2017 | 0.53 USD |
| 2/16/2017 | 0.41 USD |
| 1/19/2017 | 0.42 USD |
| 12/19/2016 | 0.39 USD |
| 11/28/2016 | 0.51 USD |
| 10/21/2016 | 0.43 USD |