FTGF WA US High Yield Fd.S EUR H/ IE000QK1CU06 /
| NAV12/6/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8800EUR | +0.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.74 | -1.56 | -7.52 | 5.35 | -1.25 | -4.93 | 1.41 | 2.45 | -0.90 | - |
| 2023 | 4.09 | -1.55 | -1.13 | 0.75 | -1.17 | 1.61 | 2.23 | -0.18 | -1.01 | -1.88 | 3.91 | 0.75 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 4.87% | 5.46% | -% | -% |
| Sharpe ratio | 0.54 | 1.09 | 0.21 | - | - |
| Best month | +4.09% | +3.91% | +4.09% | - | - |
| Worst month | -1.88% | -1.88% | -1.88% | - | - |
| Maximum loss | -6.12% | -3.45% | -6.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.37% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +5.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.50% | ||
| Year | |||
Dividends
| 12/1/2023 | 0.53 EUR |
| 11/1/2023 | 0.53 EUR |
| 10/2/2023 | 0.56 EUR |
| 9/1/2023 | 0.56 EUR |
| 8/1/2023 | 0.52 EUR |
| 7/3/2023 | 0.56 EUR |
| 6/1/2023 | 0.55 EUR |
| 5/1/2023 | 0.49 EUR |
| 4/3/2023 | 0.54 EUR |
| 3/1/2023 | 0.51 EUR |
| 2/1/2023 | 0.52 EUR |
| 1/3/2023 | 0.56 EUR |
| 12/1/2022 | 0.52 EUR |
| 11/1/2022 | 0.48 EUR |
| 10/3/2022 | 0.56 EUR |
| 9/1/2022 | 0.52 EUR |
| 8/1/2022 | 0.52 EUR |
| 7/1/2022 | 0.47 EUR |
| 6/1/2022 | 0.45 EUR |
| 5/2/2022 | 0.82 EUR |