FTGF WA US High Yield Fd.L(G) USD/ IE00B19Z4N39 /
| NAV12/6/2023 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.8600USD | +0.12% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.34 | -0.65 | 1.76 | - |
| 2017 | 1.38 | 1.44 | -0.34 | 0.78 | 0.81 | 0.11 | 1.10 | -0.53 | 1.06 | 0.15 | -0.13 | 0.10 | +6.07% |
| 2018 | 0.71 | -1.24 | -0.84 | 0.52 | 0.13 | 0.28 | 1.01 | 0.97 | 0.61 | -1.62 | -1.20 | -3.34 | -4.03% |
| 2019 | 5.19 | 1.39 | 1.29 | 1.39 | -1.12 | 2.45 | 0.56 | -0.42 | 0.56 | -0.09 | 0.66 | 2.43 | +15.07% |
| 2020 | -0.16 | -1.65 | -12.10 | 4.68 | 4.58 | 1.21 | 4.49 | 1.09 | -0.95 | 0.35 | 4.02 | 1.67 | +6.18% |
| 2021 | 0.02 | 0.61 | 0.10 | 1.28 | 0.05 | 1.38 | 0.15 | 0.31 | -0.06 | 0.01 | -1.28 | 1.78 | +4.40% |
| 2022 | -2.64 | -1.20 | -1.12 | -3.75 | -1.53 | -7.42 | 5.46 | -1.12 | -4.77 | 1.56 | 2.55 | -0.70 | -14.28% |
| 2023 | 4.25 | -1.48 | -1.04 | 0.81 | -1.08 | 1.69 | 2.27 | -0.12 | -0.95 | -1.86 | 3.92 | 0.76 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 4.88% | 5.45% | 5.39% | 6.96% |
| Sharpe ratio | 0.70 | 1.22 | 0.39 | -0.94 | -0.19 |
| Best month | +4.25% | +3.92% | +4.25% | +5.46% | +5.46% |
| Worst month | -1.86% | -1.86% | -1.86% | -7.42% | -12.10% |
| Maximum loss | -6.00% | -3.42% | -6.00% | -17.52% | -22.50% |
| Outperformance | +4.95% | - | +3.53% | +10.12% | +11.18% |
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 | 81.1700 | +6.65% | -1.90% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.7800 | +4.26% | -6.93% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.7100 | +6.65% | -1.89% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 84.1300 | +5.91% | -3.35% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 167.6200 | +6.01% | -3.65% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 177.7300 | +6.12% | -3.35% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 180.6900 | +7.34% | +0.30% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 171.5900 | +6.81% | -1.19% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 80.1500 | +7.02% | +0.12% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 173.2500 | +7.07% | -0.45% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6370 | +5.25% | -3.44% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 96.5000 | +3.64% | -8.56% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 99.6400 | +14.18% | - | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 67.3500 | +6.08% | -3.01% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 66.8200 | +6.57% | -1.32% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 192.2200 | +6.59% | -1.79% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 66.8100 | +6.05% | -2.84% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 176.8600 | +6.06% | -3.25% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 74.2100 | +7.84% | +1.67% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 83.8800 | +5.10% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 87.4300 | +7.62% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 107.5700 | +6.61% | -1.32% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 109.8200 | +6.98% | - | |
| FTGF WA US High Yield Fd.A USD | reinvestment | 187.8800 | +6.65% | -1.89% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.3500 | +6.62% | -1.46% |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +6.06% | ||
| 3 Years | -3.25% | ||
| 5 Years | +13.89% | ||
| 10 Years | - | ||
| Since start | +21.01% | ||
| Year | |||
| 2022 | -14.28% | ||
| 2021 | +4.40% | ||
| 2020 | +6.18% | ||
| 2019 | +15.07% | ||
| 2018 | -4.03% | ||
| 2017 | +6.07% | ||