FTGF WA US High Yield Fd.FT USD/ IE00B19Z4W20 /
| NAV12/1/2023 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.9100USD | -0.28% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.92 | 0.94 | 0.26 | 1.23 | -0.39 | 1.20 | 0.29 | 0.00 | 0.25 | - |
| 2018 | 0.85 | -1.11 | -0.70 | 0.65 | 0.28 | 0.42 | 1.14 | 1.13 | 0.73 | -1.48 | -1.06 | -3.20 | -2.42% |
| 2019 | 5.32 | 1.52 | 1.44 | 1.51 | -0.97 | 2.58 | 0.69 | -0.28 | 0.69 | 0.05 | 0.80 | 2.58 | +16.98% |
| 2020 | -0.02 | -1.53 | -11.98 | 4.83 | 4.72 | 1.35 | 4.65 | 1.21 | -0.82 | 0.49 | 4.15 | 1.83 | +7.95% |
| 2021 | 0.15 | 0.74 | 0.24 | 1.43 | 0.18 | 1.52 | 0.29 | 0.45 | 0.07 | 0.15 | -1.16 | 1.94 | +6.13% |
| 2022 | -2.52 | -1.07 | -0.98 | -3.61 | -1.39 | -7.30 | 5.61 | -0.97 | -4.63 | 1.70 | 2.68 | -0.54 | -12.84% |
| 2023 | 4.38 | -1.36 | -0.87 | 0.92 | -0.93 | 1.83 | 2.41 | 0.01 | -0.80 | -1.74 | 4.07 | -0.28 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 4.91% | 5.49% | 5.38% | 6.96% |
| Sharpe ratio | 0.82 | 1.37 | 0.43 | -0.66 | -0.01 |
| Best month | +4.38% | +4.07% | +4.38% | +5.61% | +5.61% |
| Worst month | -1.74% | -1.74% | -1.74% | -7.30% | -11.98% |
| Maximum loss | -5.80% | -3.21% | -5.80% | -16.30% | -22.37% |
| Outperformance | +6.03% | - | +4.84% | +15.69% | - |
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 | 80.8600 | +5.25% | -2.24% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.5400 | +2.88% | -7.27% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.4500 | +5.01% | -2.45% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 83.8500 | +5.09% | -3.16% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 166.9700 | +5.20% | -3.45% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 177.0500 | +5.32% | -3.14% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 179.9800 | +6.54% | +0.53% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 170.9200 | +6.00% | -0.97% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 79.8800 | +6.17% | +0.26% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 172.5700 | +6.27% | -0.23% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6340 | +3.61% | -4.07% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 96.1400 | +2.82% | -8.38% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 99.2900 | +12.39% | - | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 67.1300 | +5.25% | -2.81% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 66.6000 | +5.73% | -1.13% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 191.4800 | +5.79% | -1.57% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 66.5800 | +5.20% | -2.67% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 176.1800 | +5.26% | -3.04% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 73.9100 | +6.32% | +1.23% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 83.5700 | +3.64% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 87.0800 | +6.12% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 107.1500 | +5.80% | -1.11% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 109.4000 | +6.18% | - | |
| FTGF WA US High Yield Fd.A USD | reinvestment | 187.1500 | +5.85% | -1.68% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.1200 | +5.77% | -1.27% |
Performance
| YTD | +7.66% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +6.32% | ||
| 3 Years | +1.23% | ||
| 5 Years | +21.12% | ||
| 10 Years | - | ||
| Since start | +29.70% | ||
| Year | |||
| 2022 | -12.84% | ||
| 2021 | +6.13% | ||
| 2020 | +7.95% | ||
| 2019 | +16.98% | ||
| 2018 | -2.42% | ||
Dividends
| 11/1/2023 | 0.49 USD |
| 10/2/2023 | 0.51 USD |
| 9/1/2023 | 0.51 USD |
| 8/1/2023 | 0.47 USD |
| 7/3/2023 | 0.51 USD |
| 6/1/2023 | 0.49 USD |
| 5/1/2023 | 0.44 USD |
| 4/3/2023 | 0.50 USD |
| 3/1/2023 | 0.46 USD |
| 2/1/2023 | 0.48 USD |
| 1/3/2023 | 0.51 USD |
| 12/1/2022 | 0.48 USD |
| 11/1/2022 | 0.43 USD |
| 10/3/2022 | 0.49 USD |
| 9/1/2022 | 0.46 USD |
| 8/1/2022 | 0.46 USD |
| 7/1/2022 | 0.41 USD |
| 6/1/2022 | 0.41 USD |
| 5/2/2022 | 0.41 USD |
| 4/1/2022 | 0.42 USD |
| 3/1/2022 | 0.19 USD |
| 2/14/2022 | 0.35 USD |
| 1/18/2022 | 0.37 USD |
| 12/20/2021 | 0.45 USD |
| 11/15/2021 | 0.39 USD |
| 10/18/2021 | 0.35 USD |
| 9/20/2021 | 0.44 USD |
| 8/16/2021 | 0.36 USD |
| 7/19/2021 | 0.36 USD |
| 6/21/2021 | 0.47 USD |
| 5/17/2021 | 0.38 USD |
| 4/19/2021 | 0.38 USD |
| 3/22/2021 | 0.46 USD |
| 2/16/2021 | 0.37 USD |
| 1/19/2021 | 0.36 USD |
| 12/21/2020 | 0.46 USD |
| 11/16/2020 | 0.37 USD |
| 10/19/2020 | 0.35 USD |
| 9/21/2020 | 0.47 USD |
| 8/17/2020 | 0.36 USD |
| 7/20/2020 | 0.49 USD |
| 6/15/2020 | 0.36 USD |
| 5/18/2020 | 0.38 USD |
| 4/20/2020 | 0.50 USD |
| 3/16/2020 | 0.38 USD |
| 2/18/2020 | 0.38 USD |
| 1/21/2020 | 0.51 USD |
| 12/16/2019 | 0.39 USD |
| 11/18/2019 | 0.40 USD |
| 10/21/2019 | 0.48 USD |
| 9/16/2019 | 0.41 USD |
| 8/19/2019 | 0.41 USD |
| 7/22/2019 | 0.49 USD |
| 6/17/2019 | 0.41 USD |
| 5/20/2019 | 0.52 USD |
| 4/15/2019 | 0.41 USD |
| 3/18/2019 | 0.40 USD |
| 2/19/2019 | 0.43 USD |
| 1/22/2019 | 0.53 USD |
| 12/17/2018 | 0.42 USD |
| 11/19/2018 | 0.41 USD |
| 10/22/2018 | 0.50 USD |
| 9/17/2018 | 0.43 USD |
| 8/20/2018 | 0.52 USD |
| 7/16/2018 | 0.40 USD |
| 6/18/2018 | 0.40 USD |
| 5/21/2018 | 0.51 USD |
| 4/16/2018 | 0.42 USD |
| 3/19/2018 | 0.39 USD |
| 2/20/2018 | 0.43 USD |
| 1/22/2018 | 0.50 USD |
| 12/18/2017 | 0.41 USD |
| 11/20/2017 | 0.50 USD |
| 10/16/2017 | 0.40 USD |
| 9/18/2017 | 0.43 USD |
| 8/21/2017 | 0.53 USD |
| 7/17/2017 | 0.42 USD |
| 6/19/2017 | 0.43 USD |
| 5/22/2017 | 0.54 USD |
| 4/17/2017 | 0.42 USD |