FTGF WA US High Yield Fd.S USD/ IE0000HZMU93 /
| NAV12/6/2023 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4300USD | +0.13% | 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 | - | - | - | -3.62 | -1.42 | -7.32 | 5.59 | -1.01 | -4.66 | 1.69 | 2.67 | -0.56 | - |
| 2023 | 4.37 | -1.37 | -0.90 | 0.92 | -0.99 | 1.81 | 2.39 | 0.01 | -0.82 | -1.74 | 4.05 | 0.79 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 4.88% | 5.46% | -% | -% |
| Sharpe ratio | 0.99 | 1.56 | 0.67 | - | - |
| Best month | +4.37% | +4.05% | +4.37% | - | - |
| Worst month | -1.74% | -1.74% | -1.74% | - | - |
| Maximum loss | -5.83% | -3.22% | -5.83% | - | - |
| Outperformance | - | - | - | - | - |
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 | +8.63% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +7.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.35% | ||
| Year | |||
Dividends
| 12/1/2023 | 0.57 USD |
| 11/1/2023 | 0.57 USD |
| 10/2/2023 | 0.59 USD |
| 9/1/2023 | 0.60 USD |
| 8/1/2023 | 0.54 USD |
| 7/3/2023 | 0.58 USD |
| 6/1/2023 | 0.55 USD |
| 5/1/2023 | 0.50 USD |
| 4/3/2023 | 0.57 USD |
| 3/1/2023 | 0.53 USD |
| 2/1/2023 | 0.54 USD |
| 1/3/2023 | 0.58 USD |
| 12/1/2022 | 0.54 USD |
| 11/1/2022 | 0.50 USD |
| 10/3/2022 | 0.57 USD |
| 9/1/2022 | 0.52 USD |
| 8/1/2022 | 0.52 USD |
| 7/1/2022 | 0.46 USD |
| 6/1/2022 | 0.46 USD |
| 5/2/2022 | 0.81 USD |