FTGF WA US High Yield Fd.PR GBP H/ IE00BJR5ZC78 /
NAV2024-04-23 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.1800GBP | +0.34% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 0.53 | -0.15 | 0.69 | 2.37 | - |
2020 | -0.14 | -1.65 | -12.52 | 4.59 | 4.65 | 1.22 | 4.56 | 1.15 | -0.87 | 0.42 | 4.10 | 1.66 | +6.06% |
2021 | 0.09 | 0.68 | 0.17 | 1.38 | 0.12 | 1.47 | 0.24 | 0.36 | 0.03 | 0.11 | -1.16 | 1.77 | +5.37% |
2022 | -2.56 | -1.07 | -1.06 | -3.66 | -1.43 | -7.38 | 5.51 | -1.08 | -4.85 | 1.63 | 2.54 | -0.74 | -13.83% |
2023 | 4.24 | -1.42 | -0.96 | 0.85 | -1.07 | 1.70 | 2.33 | -0.05 | -0.84 | -1.81 | 3.97 | 4.12 | +11.31% |
2024 | -0.22 | 0.31 | 0.93 | -0.98 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.47% | 4.67% | 4.45% | 5.54% | -% |
Sharpe ratio | -1.09 | 2.90 | 1.12 | -0.76 | - |
Best month | +4.12% | +4.12% | +4.12% | +5.51% | +5.51% |
Worst month | -0.98% | -1.81% | -1.81% | -7.38% | -12.52% |
Maximum loss | -1.93% | -1.93% | -3.31% | -16.99% | - |
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 | 81.8800 | +8.80% | -1.40% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.9100 | +6.78% | -6.69% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 67.7300 | +8.79% | -1.41% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 84.5600 | +8.04% | -3.33% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 172.7800 | +8.14% | -3.19% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 183.3000 | +8.26% | -2.87% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 187.1500 | +9.50% | +0.72% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 177.3900 | +8.96% | -0.78% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 80.5600 | +9.10% | -0.06% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 179.2600 | +9.22% | -0.05% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6330 | +7.04% | -3.53% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 98.8300 | +6.13% | -8.32% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.5900 | +16.47% | +21.26% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 67.7000 | +8.17% | -2.97% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.1600 | +8.65% | -1.43% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 198.5600 | +8.73% | -1.39% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.1500 | +8.11% | -2.91% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 182.3400 | +8.19% | -2.86% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 74.8900 | +10.00% | +2.10% | |
FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.1000 | +7.67% | - | |
FTGF WA US High Yield Fd.S USD | paying dividend | 88.2300 | +9.79% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 111.1800 | +8.87% | -0.94% | |
FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 113.7400 | +9.41% | +0.15% | |
FTGF WA US High Yield Fd.A USD | reinvestment | 194.1300 | +8.80% | -1.40% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 67.6900 | +8.69% | -1.49% |
Performance
YTD | +0.04% | ||
---|---|---|---|
6 Months | +8.34% | ||
1 Year | +8.87% | ||
3 Years | -0.94% | ||
5 Years | - | ||
Since start | +11.69% | ||
Year | |||
2023 | +11.31% | ||
2022 | -13.83% | ||
2021 | +5.37% | ||
2020 | +6.06% |