FTGF WA US High Yield Fd.F USD/ IE00B3XTDW77 /
| NAV2024-05-10 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0200USD | -0.07% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 | 4.12 | +11.66% |
| 2024 | -0.21 | 0.41 | 0.87 | -1.00 | 1.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.65% | 4.87% | 5.82% | 7.08% |
| Sharpe ratio | 0.10 | 2.63 | 1.31 | -0.60 | -0.09 |
| Best month | +4.12% | +4.12% | +4.12% | +5.49% | +5.49% |
| Worst month | -1.00% | -1.00% | -1.77% | -7.38% | -12.23% |
| Maximum loss | -2.04% | -2.04% | -3.60% | -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 | 82.1800 | +9.86% | -0.81% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.1000 | +7.85% | -6.18% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.8500 | +9.86% | -0.81% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.0500 | +9.09% | -2.44% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 174.4000 | +9.19% | -2.62% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 185.0300 | +9.32% | -2.30% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 189.0400 | +10.58% | +1.32% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 179.1300 | +10.02% | -0.20% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.0200 | +10.16% | +0.94% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 181.0400 | +10.30% | +0.54% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6330 | +7.96% | -3.11% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 99.6000 | +7.10% | -7.90% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.4200 | +17.49% | +21.41% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.0800 | +9.20% | -2.08% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.5400 | +9.67% | -0.50% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 200.4800 | +9.79% | -0.81% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.5300 | +9.15% | -2.03% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 184.0600 | +9.25% | -2.29% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.1400 | +11.09% | +2.71% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.3200 | +8.75% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 88.5400 | +10.90% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.2800 | +9.98% | -0.36% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 114.8900 | +10.53% | +0.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.0200 | +9.87% | -0.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.0800 | +9.75% | -0.54% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +10.16% | ||
| 3 Years | +0.94% | ||
| 5 Years | +16.89% | ||
| 10 Years | - | ||
| Since start | +34.67% | ||
| Year | |||
| 2023 | +11.66% | ||
| 2022 | -13.85% | ||
| 2021 | +5.88% | ||
| 2020 | +6.40% | ||
| 2019 | +16.21% | ||
| 2018 | -3.18% | ||
| 2017 | +7.07% | ||
Dividends
| 2024-05-01 | 0.50 USD |
| 2024-04-01 | 0.53 USD |
| 2024-03-01 | 0.49 USD |
| 2024-02-01 | 0.52 USD |
| 2024-01-02 | 0.53 USD |
| 2023-12-01 | 0.48 USD |
| 2023-11-01 | 0.48 USD |
| 2023-10-02 | 0.50 USD |
| 2023-09-01 | 0.50 USD |
| 2023-08-01 | 0.46 USD |
| 2023-07-03 | 0.50 USD |
| 2023-06-01 | 0.48 USD |
| 2023-05-01 | 0.44 USD |
| 2023-04-03 | 0.49 USD |
| 2023-03-01 | 0.45 USD |
| 2023-02-01 | 0.47 USD |
| 2023-01-03 | 0.50 USD |
| 2022-12-01 | 0.46 USD |
| 2022-11-01 | 0.42 USD |
| 2022-10-03 | 0.48 USD |
| 2022-09-01 | 0.45 USD |
| 2022-08-01 | 0.45 USD |
| 2022-07-01 | 0.40 USD |
| 2022-06-01 | 0.39 USD |
| 2022-05-02 | 0.38 USD |
| 2022-04-01 | 0.40 USD |
| 2022-03-01 | 0.15 USD |
| 2022-02-14 | 0.34 USD |
| 2022-01-18 | 0.33 USD |
| 2021-12-20 | 0.42 USD |
| 2021-11-15 | 0.37 USD |
| 2021-10-18 | 0.32 USD |
| 2021-09-23 | 0.41 USD |
| 2021-09-20 | 0.41 USD |
| 2021-08-16 | 0.33 USD |
| 2021-07-19 | 0.34 USD |
| 2021-06-21 | 0.44 USD |
| 2021-05-17 | 0.35 USD |
| 2021-04-19 | 0.36 USD |
| 2021-03-22 | 0.44 USD |
| 2021-02-16 | 0.34 USD |
| 2021-01-19 | 0.32 USD |
| 2020-12-21 | 0.43 USD |
| 2020-11-16 | 0.35 USD |
| 2020-10-19 | 0.29 USD |
| 2020-09-21 | 0.44 USD |
| 2020-08-17 | 0.34 USD |
| 2020-06-15 | 0.36 USD |
| 2020-05-18 | 0.36 USD |
| 2020-04-20 | 0.48 USD |
| 2020-03-16 | 0.38 USD |
| 2020-02-18 | 0.35 USD |
| 2020-01-21 | 0.47 USD |
| 2019-12-16 | 0.37 USD |
| 2019-11-18 | 0.38 USD |
| 2019-10-21 | 0.46 USD |
| 2019-09-16 | 0.39 USD |
| 2019-08-19 | 0.39 USD |
| 2019-07-22 | 0.47 USD |
| 2019-06-17 | 0.40 USD |
| 2019-05-20 | 0.50 USD |
| 2019-04-15 | 0.38 USD |
| 2019-03-18 | 0.41 USD |
| 2019-02-19 | 0.42 USD |
| 2019-01-22 | 0.50 USD |
| 2018-12-19 | 0.39 USD |
| 2018-11-19 | 0.42 USD |
| 2018-10-22 | 0.48 USD |
| 2018-09-17 | 0.41 USD |
| 2018-08-20 | 0.50 USD |
| 2018-07-16 | 0.38 USD |
| 2018-06-18 | 0.38 USD |
| 2018-05-21 | 0.49 USD |
| 2018-04-16 | 0.40 USD |
| 2018-03-19 | 0.40 USD |
| 2018-02-20 | 0.40 USD |
| 2018-01-22 | 0.48 USD |
| 2017-12-18 | 0.39 USD |
| 2017-11-20 | 0.47 USD |
| 2017-10-16 | 0.38 USD |
| 2017-09-18 | 0.41 USD |
| 2017-08-11 | 0.51 USD |
| 2017-07-17 | 0.39 USD |
| 2017-06-20 | 0.41 USD |
| 2017-05-22 | 0.51 USD |
| 2017-04-17 | 0.40 USD |
| 2017-03-20 | 0.53 USD |
| 2017-02-16 | 0.41 USD |
| 2017-01-19 | 0.42 USD |
| 2016-12-19 | 0.39 USD |
| 2016-11-28 | 0.51 USD |
| 2016-10-21 | 0.43 USD |
