FTGF WA US High Yield Fd.LM GBP H/ IE00B5MKZK75 /
| NAV11/30/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9800GBP | +0.03% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.71 | 0.21 | 1.43 | 0.17 | 1.52 | 0.28 | 0.43 | 0.05 | 0.15 | -1.13 | 1.83 | +5.78% |
| 2022 | -2.53 | -1.05 | -1.02 | -3.62 | -1.42 | -7.37 | 5.54 | -1.07 | -4.85 | 1.61 | 2.57 | -0.72 | -13.64% |
| 2023 | 4.25 | -1.40 | -0.96 | 0.86 | -1.04 | 1.74 | 2.36 | 0.00 | -0.80 | -1.75 | 4.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 4.88% | 5.50% | -% | -% |
| Sharpe ratio | 0.74 | 1.50 | 0.57 | - | - |
| Best month | +4.25% | +4.01% | +4.25% | +5.54% | - |
| Worst month | -1.75% | -1.75% | -1.75% | -7.37% | - |
| Maximum loss | -5.88% | -3.23% | -5.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 81.0100 | +6.19% | -1.89% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.6700 | +3.79% | -6.94% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.7300 | +6.20% | -1.88% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 83.5800 | +5.44% | -3.82% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 166.3500 | +5.56% | -3.64% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 176.3900 | +5.67% | -3.34% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 179.2800 | +6.89% | +0.31% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 170.2700 | +6.36% | -1.17% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 79.6200 | +6.53% | -0.50% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 171.9100 | +6.62% | -0.44% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6370 | +4.86% | -3.38% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 95.7900 | +3.14% | -8.57% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 99.6400 | +13.13% | - | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 66.9100 | +5.60% | -3.48% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 66.3800 | +6.07% | -1.85% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 190.7500 | +6.14% | -1.78% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 66.3700 | +5.57% | -3.33% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 175.5200 | +5.61% | -3.24% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 74.1200 | +7.39% | +1.70% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 83.7900 | +4.63% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 87.3100 | +7.17% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 106.7400 | +6.11% | -1.32% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 108.9800 | +6.50% | - | |
| FTGF WA US High Yield Fd.A USD | reinvestment | 186.4400 | +6.20% | -1.87% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 66.9100 | +6.14% | -1.98% |
Performance
| YTD | +7.27% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +6.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.01% | ||
| Year | |||
| 2022 | -13.64% | ||
| 2021 | +5.78% | ||