FTGF WA US High Yield Fd.Pr.USD/  IE00B23Z9K88  /

Fonds
NAV2/22/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
186.6900USD +0.27% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.44 -0.55 1.87 -
2017 1.48 1.54 -0.24 0.87 0.91 0.21 1.20 -0.43 1.15 0.26 -0.03 0.21 +7.35%
2018 0.81 -1.15 -0.74 0.61 0.24 0.36 1.11 1.08 0.71 -1.52 -1.10 -3.24 -2.88%
2019 5.29 1.48 1.40 1.49 -1.01 2.54 0.67 -0.32 0.66 0.01 0.76 2.53 +16.46%
2020 -0.05 -1.56 -12.02 4.78 4.69 1.31 4.61 1.19 -0.86 0.46 4.12 1.78 +7.48%
2021 0.11 0.71 0.20 1.39 0.14 1.48 0.25 0.41 0.03 0.11 -1.18 1.89 +5.65%
2022 -2.55 -1.11 -1.02 -3.65 -1.43 -7.33 5.58 -1.02 -4.67 1.65 2.66 -0.59 -13.24%
2023 4.35 -1.39 -0.93 0.90 -0.99 1.80 2.37 -0.02 -0.84 -1.77 4.02 4.20 +12.04%
2024 -0.20 0.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 5.15% 5.13% 5.52% 6.93%
Sharpe ratio -1.15 2.01 1.11 -0.63 -0.01
Best month +4.20% +4.20% +4.20% +5.58% +5.58%
Worst month -0.20% -1.77% -1.77% -7.33% -12.02%
Maximum loss -0.88% -3.27% -3.73% -16.60% -22.41%
Outperformance +5.77% - +4.85% +14.53% +19.14%
 
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 82.7400 +8.94% -0.82%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.7800 +6.78% -6.06%
FTGF WA US High Yield Fd.A USD paying dividend 68.7300 +8.96% -0.81%
FTGF WA US High Yield Fd.E USD paying dividend 85.4800 +8.22% -2.71%
FTGF WA US High Yield Fd.E USD reinvestment 172.7200 +8.29% -2.61%
FTGF WA US High Yield Fd.C USD reinvestment 183.2000 +8.42% -2.29%
FTGF WA US High Yield Fd.Pr.USD reinvestment 186.6900 +9.66% +1.35%
FTGF WA US High Yield Fd.GF USD reinvestment 177.1000 +9.11% -0.15%
FTGF WA US High Yield Fd.F USD paying dividend 81.4300 +9.30% +0.64%
FTGF WA US High Yield Fd.F USD reinvestment 178.9000 +9.37% +0.58%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6440 +7.35% -2.70%
FTGF WA US High Yield Fd.E EUR H reinvestment 99.0500 +6.15% -7.68%
FTGF WA US High Yield Fd.A HKD paying dividend 101.6300 +16.15% -
FTGF WA US High Yield Fd.C USD paying dividend 68.4300 +8.34% -2.36%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.8900 +8.83% -0.77%
FTGF WA US High Yield Fd.A (G) U... reinvestment 198.3100 +8.89% -0.76%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.8700 +8.27% -2.27%
FTGF WA US High Yield Fd.L(G) US... reinvestment 182.2600 +8.35% -2.24%
FTGF WA US High Yield Fd.FT USD paying dividend 75.6800 +10.15% +2.74%
FTGF WA US High Yield Fd.S EUR H paying dividend 85.2000 +7.68% -
FTGF WA US High Yield Fd.S USD paying dividend 89.1600 +9.94% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 111.0200 +9.04% -0.25%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 113.4500 +9.49% +0.82%
FTGF WA US High Yield Fd.A USD reinvestment 193.8600 +8.95% -0.81%
FTGF WA US High Yield Fd.A USD paying dividend 68.4300 +8.89% -0.86%

Performance

YTD
  -0.06%
6 Months  
+6.92%
1 Year  
+9.66%
3 Years  
+1.35%
5 Years  
+20.80%
10 Years     -
Since start  
+36.27%
Year
2023  
+12.04%
2022
  -13.24%
2021  
+5.65%
2020  
+7.48%
2019  
+16.46%
2018
  -2.88%
2017  
+7.35%