FTGF WA US High Yield Fd.(G)A USD/ IE00B1BXHB47 /
| NAV12/5/2023 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.7500USD | +0.29% | 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 | - | - | - | - | - | - | - | - | - | 0.40 | -0.55 | 1.71 | - |
| 2017 | 1.43 | 1.48 | -0.28 | 0.84 | 0.90 | 0.11 | 1.13 | -0.44 | 1.06 | 0.18 | -0.04 | 0.10 | +6.63% |
| 2018 | 0.81 | -1.20 | -0.87 | 0.54 | 0.27 | 0.26 | 1.01 | 1.04 | 0.67 | -1.53 | -1.21 | -3.33 | -3.59% |
| 2019 | 5.29 | 1.44 | 1.30 | 1.40 | -1.05 | 2.49 | 0.66 | -0.45 | 0.60 | -0.01 | 0.66 | 2.44 | +15.64% |
| 2020 | -0.08 | -1.63 | -12.10 | 4.80 | 4.59 | 1.23 | 4.09 | 1.07 | -0.82 | 0.33 | 4.06 | 1.72 | +6.24% |
| 2021 | 0.05 | 0.63 | 0.20 | 1.28 | 0.08 | 1.47 | 0.15 | 0.35 | 0.40 | -0.01 | -1.24 | 1.85 | +5.31% |
| 2022 | -2.61 | -1.19 | -1.32 | -3.69 | -1.52 | -7.41 | 5.45 | -1.06 | -4.77 | 1.66 | 2.55 | -0.71 | -14.23% |
| 2023 | 4.35 | -1.43 | -1.03 | 0.89 | -1.09 | 1.71 | 2.36 | -0.14 | -0.91 | -1.82 | 3.97 | 1.13 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 5.16% | 5.85% | 5.61% | 7.05% |
| Sharpe ratio | 0.81 | 1.22 | 0.38 | -0.79 | -0.12 |
| Best month | +4.35% | +3.97% | +4.35% | +5.45% | +5.45% |
| Worst month | -1.82% | -1.82% | -1.82% | -7.41% | -12.10% |
| Maximum loss | -6.24% | -3.63% | -6.24% | -17.23% | -22.48% |
| Outperformance | +5.28% | - | +4.11% | +11.34% | +13.76% |
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 | +8.04% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +6.16% | ||
| 3 Years | -1.43% | ||
| 5 Years | +16.58% | ||
| 10 Years | - | ||
| Since start | +25.15% | ||
| Year | |||
| 2022 | -14.23% | ||
| 2021 | +5.31% | ||
| 2020 | +6.24% | ||
| 2019 | +15.64% | ||
| 2018 | -3.59% | ||
| 2017 | +6.63% | ||
Dividends
| 12/1/2023 | 0.38 USD |
| 11/1/2023 | 0.38 USD |
| 10/2/2023 | 0.39 USD |
| 9/1/2023 | 0.39 USD |
| 8/1/2023 | 0.36 USD |
| 7/3/2023 | 0.40 USD |
| 6/1/2023 | 0.37 USD |
| 5/1/2023 | 0.34 USD |
| 4/3/2023 | 0.38 USD |
| 3/1/2023 | 0.35 USD |
| 2/1/2023 | 0.36 USD |
| 1/3/2023 | 0.39 USD |
| 12/1/2022 | 0.36 USD |
| 11/1/2022 | 0.33 USD |
| 10/3/2022 | 0.38 USD |
| 9/1/2022 | 0.35 USD |
| 8/1/2022 | 0.35 USD |
| 7/1/2022 | 0.31 USD |
| 6/1/2022 | 0.30 USD |
| 5/2/2022 | 0.29 USD |
| 4/1/2022 | 0.30 USD |
| 3/1/2022 | 0.12 USD |
| 2/14/2022 | 0.26 USD |
| 1/18/2022 | 0.25 USD |
| 12/20/2021 | 0.31 USD |
| 11/15/2021 | 0.28 USD |
| 10/18/2021 | 0.24 USD |
| 9/23/2021 | 0.31 USD |
| 9/20/2021 | 0.31 USD |
| 8/16/2021 | 0.25 USD |
| 7/19/2021 | 0.25 USD |
| 6/21/2021 | 0.33 USD |
| 5/17/2021 | 0.27 USD |
| 4/19/2021 | 0.27 USD |
| 3/22/2021 | 0.33 USD |
| 2/16/2021 | 0.26 USD |
| 1/19/2021 | 0.24 USD |
| 12/21/2020 | 0.32 USD |
| 11/16/2020 | 0.26 USD |
| 10/19/2020 | 0.24 USD |
| 9/21/2020 | 0.33 USD |
| 8/17/2020 | 0.25 USD |
| 6/15/2020 | 0.27 USD |
| 5/18/2020 | 0.27 USD |
| 4/20/2020 | 0.37 USD |
| 3/16/2020 | 0.29 USD |
| 2/18/2020 | 0.27 USD |
| 1/21/2020 | 0.36 USD |
| 12/16/2019 | 0.28 USD |
| 11/18/2019 | 0.29 USD |
| 10/21/2019 | 0.35 USD |
| 9/16/2019 | 0.30 USD |
| 8/19/2019 | 0.30 USD |
| 7/22/2019 | 0.35 USD |
| 6/17/2019 | 0.31 USD |
| 5/20/2019 | 0.38 USD |
| 4/15/2019 | 0.29 USD |
| 3/18/2019 | 0.32 USD |
| 2/19/2019 | 0.32 USD |
| 1/22/2019 | 0.38 USD |
| 12/19/2018 | 0.30 USD |
| 11/19/2018 | 0.32 USD |
| 10/22/2018 | 0.36 USD |
| 9/17/2018 | 0.31 USD |
| 8/20/2018 | 0.39 USD |
| 7/16/2018 | 0.29 USD |
| 6/18/2018 | 0.29 USD |
| 5/21/2018 | 0.38 USD |
| 4/16/2018 | 0.31 USD |
| 3/19/2018 | 0.30 USD |
| 2/20/2018 | 0.31 USD |
| 1/22/2018 | 0.36 USD |
| 12/18/2017 | 0.30 USD |
| 11/20/2017 | 0.36 USD |
| 10/16/2017 | 0.29 USD |
| 9/18/2017 | 0.32 USD |
| 8/11/2017 | 0.39 USD |
| 7/17/2017 | 0.31 USD |
| 6/20/2017 | 0.31 USD |
| 5/22/2017 | 0.39 USD |
| 4/17/2017 | 0.31 USD |
| 3/20/2017 | 0.40 USD |
| 2/16/2017 | 0.31 USD |
| 1/19/2017 | 0.32 USD |
| 12/19/2016 | 0.30 USD |
| 11/28/2016 | 0.40 USD |
| 10/21/2016 | 0.33 USD |