FTGF WA US High Yield Fd.(G)A USD/ IE00B1BXHB47 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.7000USD | -0.04% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 | 4.09 | +11.19% |
| 2024 | -0.25 | 0.37 | 0.83 | -1.02 | 1.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.45% | 4.82% | 5.79% | 7.04% |
| Sharpe ratio | 0.03 | 2.26 | 1.57 | -0.66 | -0.15 |
| Best month | +4.09% | +4.09% | +4.09% | +5.45% | +5.45% |
| Worst month | -1.02% | -1.02% | -1.82% | -7.41% | -12.10% |
| Maximum loss | -2.06% | -2.06% | -3.63% | -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 | 82.6200 | +11.60% | +0.01% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.4200 | +9.59% | -5.41% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.2200 | +11.61% | +0.03% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.2400 | +10.76% | -2.03% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.3000 | +10.92% | -1.79% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 185.9900 | +11.05% | -1.47% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.1100 | +12.34% | +2.17% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.1100 | +11.77% | +0.64% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.2000 | +11.84% | +1.26% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.0500 | +12.04% | +1.39% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6360 | +9.66% | -2.37% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.0500 | +8.82% | -7.15% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.0100 | +19.41% | +22.42% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.2400 | +10.87% | -1.67% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7000 | +11.37% | -0.13% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 201.5600 | +11.54% | +0.02% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.6900 | +10.82% | -1.62% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.0100 | +10.98% | -1.47% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.5800 | +12.85% | +3.57% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.7500 | +10.50% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 89.0500 | +12.65% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.9100 | +11.77% | +0.48% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.5400 | +12.31% | +1.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.0700 | +11.61% | +0.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.2400 | +11.43% | -0.15% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +11.37% | ||
| 3 Years | -0.13% | ||
| 5 Years | +14.67% | ||
| 10 Years | - | ||
| Since start | +30.75% | ||
| Year | |||
| 2023 | +11.19% | ||
| 2022 | -14.23% | ||
| 2021 | +5.31% | ||
| 2020 | +6.24% | ||
| 2019 | +15.64% | ||
| 2018 | -3.59% | ||
| 2017 | +6.63% | ||
Dividends
| 2024-05-01 | 0.39 USD |
| 2024-04-01 | 0.42 USD |
| 2024-03-01 | 0.38 USD |
| 2024-02-01 | 0.41 USD |
| 2024-01-02 | 0.42 USD |
| 2023-12-01 | 0.38 USD |
| 2023-11-01 | 0.38 USD |
| 2023-10-02 | 0.39 USD |
| 2023-09-01 | 0.39 USD |
| 2023-08-01 | 0.36 USD |
| 2023-07-03 | 0.40 USD |
| 2023-06-01 | 0.37 USD |
| 2023-05-01 | 0.34 USD |
| 2023-04-03 | 0.38 USD |
| 2023-03-01 | 0.35 USD |
| 2023-02-01 | 0.36 USD |
| 2023-01-03 | 0.39 USD |
| 2022-12-01 | 0.36 USD |
| 2022-11-01 | 0.33 USD |
| 2022-10-03 | 0.38 USD |
| 2022-09-01 | 0.35 USD |
| 2022-08-01 | 0.35 USD |
| 2022-07-01 | 0.31 USD |
| 2022-06-01 | 0.30 USD |
| 2022-05-02 | 0.29 USD |
| 2022-04-01 | 0.30 USD |
| 2022-03-01 | 0.12 USD |
| 2022-02-14 | 0.26 USD |
| 2022-01-18 | 0.25 USD |
| 2021-12-20 | 0.31 USD |
| 2021-11-15 | 0.28 USD |
| 2021-10-18 | 0.24 USD |
| 2021-09-23 | 0.31 USD |
| 2021-09-20 | 0.31 USD |
| 2021-08-16 | 0.25 USD |
| 2021-07-19 | 0.25 USD |
| 2021-06-21 | 0.33 USD |
| 2021-05-17 | 0.27 USD |
| 2021-04-19 | 0.27 USD |
| 2021-03-22 | 0.33 USD |
| 2021-02-16 | 0.26 USD |
| 2021-01-19 | 0.24 USD |
| 2020-12-21 | 0.32 USD |
| 2020-11-16 | 0.26 USD |
| 2020-10-19 | 0.24 USD |
| 2020-09-21 | 0.33 USD |
| 2020-08-17 | 0.25 USD |
| 2020-06-15 | 0.27 USD |
| 2020-05-18 | 0.27 USD |
| 2020-04-20 | 0.37 USD |
| 2020-03-16 | 0.29 USD |
| 2020-02-18 | 0.27 USD |
| 2020-01-21 | 0.36 USD |
| 2019-12-16 | 0.28 USD |
| 2019-11-18 | 0.29 USD |
| 2019-10-21 | 0.35 USD |
| 2019-09-16 | 0.30 USD |
| 2019-08-19 | 0.30 USD |
| 2019-07-22 | 0.35 USD |
| 2019-06-17 | 0.31 USD |
| 2019-05-20 | 0.38 USD |
| 2019-04-15 | 0.29 USD |
| 2019-03-18 | 0.32 USD |
| 2019-02-19 | 0.32 USD |
| 2019-01-22 | 0.38 USD |
| 2018-12-19 | 0.30 USD |
| 2018-11-19 | 0.32 USD |
| 2018-10-22 | 0.36 USD |
| 2018-09-17 | 0.31 USD |
| 2018-08-20 | 0.39 USD |
| 2018-07-16 | 0.29 USD |
| 2018-06-18 | 0.29 USD |
| 2018-05-21 | 0.38 USD |
| 2018-04-16 | 0.31 USD |
| 2018-03-19 | 0.30 USD |
| 2018-02-20 | 0.31 USD |
| 2018-01-22 | 0.36 USD |
| 2017-12-18 | 0.30 USD |
| 2017-11-20 | 0.36 USD |
| 2017-10-16 | 0.29 USD |
| 2017-09-18 | 0.32 USD |
| 2017-08-11 | 0.39 USD |
| 2017-07-17 | 0.31 USD |
| 2017-06-20 | 0.31 USD |
| 2017-05-22 | 0.39 USD |
| 2017-04-17 | 0.31 USD |
| 2017-03-20 | 0.40 USD |
| 2017-02-16 | 0.31 USD |
| 2017-01-19 | 0.32 USD |
| 2016-12-19 | 0.30 USD |
| 2016-11-28 | 0.40 USD |
| 2016-10-21 | 0.33 USD |
