FTGF WA US High Yield Fd.F USD/ IE00B40HVM76 /
| NAV12/5/2023 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.0400USD | +0.31% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.42 | -0.57 | 1.85 | - |
| 2017 | 1.46 | 1.52 | -0.26 | 0.86 | 0.89 | 0.18 | 1.19 | -0.45 | 1.14 | 0.23 | -0.06 | 0.19 | +7.08% |
| 2018 | 0.79 | -1.17 | -0.77 | 0.60 | 0.21 | 0.37 | 1.12 | 1.05 | 0.69 | -1.54 | -1.12 | -3.26 | -3.08% |
| 2019 | 5.27 | 1.45 | 1.38 | 1.46 | -1.03 | 2.52 | 0.64 | -0.33 | 0.63 | -0.01 | 0.74 | 2.51 | +16.17% |
| 2020 | -0.07 | -1.58 | -12.03 | 4.76 | 4.67 | 1.29 | 4.58 | 1.16 | -0.87 | 0.43 | 4.10 | 1.76 | +7.21% |
| 2021 | 0.09 | 0.69 | 0.18 | 1.36 | 0.13 | 1.46 | 0.24 | 0.39 | 0.01 | 0.09 | -1.21 | 1.87 | +5.39% |
| 2022 | -2.57 | -1.13 | -1.05 | -3.67 | -1.45 | -7.35 | 5.55 | -1.04 | -4.69 | 1.64 | 2.63 | -0.61 | -13.46% |
| 2023 | 4.33 | -1.41 | -0.95 | 0.88 | -1.00 | 1.78 | 2.35 | -0.05 | -0.87 | -1.78 | 4.00 | 0.66 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 4.88% | 5.46% | 5.39% | 6.96% |
| Sharpe ratio | 0.86 | 1.41 | 0.50 | -0.77 | -0.05 |
| Best month | +4.33% | +4.00% | +4.33% | +5.55% | +5.55% |
| Worst month | -1.78% | -1.78% | -1.78% | -7.35% | -12.03% |
| Maximum loss | -5.89% | -3.30% | -5.89% | -16.80% | -22.43% |
| Outperformance | +5.60% | - | +4.58% | +13.60% | +17.49% |
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 | 81.0800 | +6.26% | -2.01% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.7000 | +3.86% | -7.05% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.6300 | +6.25% | -2.01% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 84.0500 | +5.53% | -3.44% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 167.4200 | +5.61% | -3.77% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 177.5300 | +5.73% | -3.46% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 180.4700 | +6.95% | +0.18% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 171.3800 | +6.41% | -1.31% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 80.0700 | +6.62% | +0.02% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 173.0400 | +6.67% | -0.57% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6360 | +4.77% | -3.59% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 96.3900 | +3.25% | -8.66% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 99.6300 | +13.95% | - | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 67.2800 | +5.69% | -3.11% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 66.7500 | +6.16% | -1.43% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 192.0000 | +6.19% | -1.91% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 66.7400 | +5.65% | -2.94% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 176.6500 | +5.66% | -3.36% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 74.1200 | +7.43% | +1.55% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 83.7900 | +4.70% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 87.3200 | +7.22% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 107.4400 | +6.21% | -1.44% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 109.7100 | +6.61% | - | |
| FTGF WA US High Yield Fd.A USD | reinvestment | 187.6500 | +6.25% | -2.01% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.2800 | +6.23% | -1.56% |
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +6.67% | ||
| 3 Years | -0.57% | ||
| 5 Years | +19.29% | ||
| 10 Years | - | ||
| Since start | +29.43% | ||
| Year | |||
| 2022 | -13.46% | ||
| 2021 | +5.39% | ||
| 2020 | +7.21% | ||
| 2019 | +16.17% | ||
| 2018 | -3.08% | ||
| 2017 | +7.08% | ||