FTGF WA US High Yield Fd.L(G) USD/ IE00B19Z4Q69 /
| NAV12/1/2023 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.5800USD | +0.32% | 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 | - | - | - | - | - | - | - | - | - | 0.36 | -0.60 | 1.67 | - |
| 2017 | 1.40 | 1.44 | -0.32 | 0.79 | 0.85 | 0.07 | 1.09 | -0.49 | 1.02 | 0.14 | -0.09 | 0.06 | +6.10% |
| 2018 | 0.77 | -1.25 | -0.89 | 0.50 | 0.21 | 0.22 | 0.97 | 0.98 | 0.64 | -1.58 | -1.25 | -3.37 | -4.07% |
| 2019 | 5.24 | 1.39 | 1.25 | 1.37 | -1.11 | 2.46 | 0.60 | -0.48 | 0.57 | -0.06 | 0.62 | 2.39 | +15.05% |
| 2020 | -0.12 | -1.68 | -12.13 | 4.75 | 4.57 | 1.18 | 4.10 | 1.04 | -0.87 | 0.29 | 4.03 | 1.67 | +5.76% |
| 2021 | 0.01 | 0.59 | 0.15 | 1.24 | 0.04 | 1.42 | 0.11 | 0.30 | 0.32 | -0.06 | -1.26 | 1.80 | +4.74% |
| 2022 | -2.66 | -1.21 | -1.34 | -3.75 | -1.55 | -7.45 | 5.40 | -1.12 | -4.80 | 1.62 | 2.50 | -0.73 | -14.64% |
| 2023 | 4.30 | -1.47 | -1.09 | 0.86 | -1.13 | 1.65 | 2.32 | -0.16 | -0.96 | -1.84 | 3.93 | 0.85 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.22% | 5.90% | 5.57% | 7.04% |
| Sharpe ratio | 0.69 | 1.19 | 0.21 | -0.87 | -0.23 |
| Best month | +4.30% | +3.93% | +4.30% | +5.40% | +5.40% |
| Worst month | -1.84% | -1.84% | -1.84% | -7.45% | -12.13% |
| Maximum loss | -6.29% | -3.67% | -6.29% | -17.52% | -22.51% |
| Outperformance | +4.93% | - | +3.55% | +9.58% | +10.55% |
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 | +5.86% | -1.68% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.5400 | +3.47% | -6.73% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.4500 | +5.85% | -1.67% | |
| 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 | +4.44% | -3.30% | |
| 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 | +13.28% | - | |
| 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 | +7.03% | +1.90% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 83.5700 | +4.30% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 87.0800 | +6.82% | - | |
| 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 | +7.25% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +5.20% | ||
| 3 Years | -2.67% | ||
| 5 Years | +12.18% | ||
| 10 Years | - | ||
| Since start | +20.44% | ||
| Year | |||
| 2022 | -14.64% | ||
| 2021 | +4.74% | ||
| 2020 | +5.76% | ||
| 2019 | +15.05% | ||
| 2018 | -4.07% | ||
| 2017 | +6.10% | ||
Dividends
| 12/1/2023 | 0.35 USD |
| 11/1/2023 | 0.35 USD |
| 10/2/2023 | 0.36 USD |
| 9/1/2023 | 0.36 USD |
| 8/1/2023 | 0.34 USD |
| 7/3/2023 | 0.37 USD |
| 6/1/2023 | 0.35 USD |
| 5/1/2023 | 0.32 USD |
| 4/3/2023 | 0.35 USD |
| 3/1/2023 | 0.32 USD |
| 2/1/2023 | 0.34 USD |
| 1/3/2023 | 0.36 USD |
| 12/1/2022 | 0.34 USD |
| 11/1/2022 | 0.30 USD |
| 10/3/2022 | 0.35 USD |
| 9/1/2022 | 0.32 USD |
| 8/1/2022 | 0.32 USD |
| 7/1/2022 | 0.28 USD |
| 6/1/2022 | 0.27 USD |
| 5/2/2022 | 0.26 USD |
| 4/1/2022 | 0.27 USD |
| 3/1/2022 | 0.10 USD |
| 2/14/2022 | 0.22 USD |
| 1/18/2022 | 0.22 USD |
| 12/20/2021 | 0.28 USD |
| 11/15/2021 | 0.25 USD |
| 10/18/2021 | 0.21 USD |
| 9/23/2021 | 0.27 USD |
| 9/20/2021 | 0.27 USD |
| 8/16/2021 | 0.22 USD |
| 7/19/2021 | 0.22 USD |
| 6/21/2021 | 0.29 USD |
| 5/17/2021 | 0.24 USD |
| 4/19/2021 | 0.24 USD |
| 3/22/2021 | 0.29 USD |
| 2/16/2021 | 0.23 USD |
| 1/19/2021 | 0.21 USD |
| 12/21/2020 | 0.29 USD |
| 11/16/2020 | 0.23 USD |
| 10/19/2020 | 0.22 USD |
| 9/21/2020 | 0.30 USD |
| 8/17/2020 | 0.23 USD |
| 6/15/2020 | 0.25 USD |
| 5/18/2020 | 0.25 USD |
| 4/20/2020 | 0.34 USD |
| 3/16/2020 | 0.26 USD |
| 2/18/2020 | 0.24 USD |
| 1/21/2020 | 0.32 USD |
| 12/16/2019 | 0.25 USD |
| 11/18/2019 | 0.26 USD |
| 10/21/2019 | 0.31 USD |
| 9/16/2019 | 0.27 USD |
| 8/19/2019 | 0.27 USD |
| 7/22/2019 | 0.31 USD |
| 6/17/2019 | 0.28 USD |
| 5/20/2019 | 0.34 USD |
| 4/15/2019 | 0.26 USD |
| 3/18/2019 | 0.29 USD |
| 2/19/2019 | 0.29 USD |
| 1/22/2019 | 0.35 USD |
| 12/19/2018 | 0.27 USD |
| 11/19/2018 | 0.29 USD |
| 10/22/2018 | 0.33 USD |
| 9/17/2018 | 0.28 USD |
| 8/20/2018 | 0.35 USD |
| 7/16/2018 | 0.26 USD |
| 6/18/2018 | 0.26 USD |
| 5/21/2018 | 0.34 USD |
| 4/16/2018 | 0.28 USD |
| 3/19/2018 | 0.27 USD |
| 2/20/2018 | 0.28 USD |
| 1/22/2018 | 0.33 USD |
| 12/18/2017 | 0.27 USD |
| 11/20/2017 | 0.32 USD |
| 10/16/2017 | 0.26 USD |
| 9/18/2017 | 0.29 USD |
| 8/11/2017 | 0.35 USD |
| 7/17/2017 | 0.28 USD |
| 6/20/2017 | 0.28 USD |
| 5/22/2017 | 0.35 USD |
| 4/17/2017 | 0.28 USD |
| 3/20/2017 | 0.37 USD |
| 2/16/2017 | 0.28 USD |
| 1/19/2017 | 0.29 USD |
| 12/19/2016 | 0.28 USD |
| 11/28/2016 | 0.36 USD |
| 10/21/2016 | 0.30 USD |