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FTGF WA US High Yield Fd.S USD/  IE0000HZMU93  /

Fonds
NAV2024-04-17 Chg.-0.0900 Type of yield Investment Focus Investment company
87.3700USD -0.10% 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 4.22 +12.32%
2024 -0.19 0.44 0.97 -1.90 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 4.78% 4.45% -% -%
Sharpe ratio -1.84 2.23 1.09 - -
Best month +4.22% +4.22% +4.22% +5.59% -
Worst month -1.90% -1.90% -1.90% -7.32% -
Maximum loss -1.90% -1.90% -3.22% - -
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 81.0900 +7.77% -2.30%
FTGF WA US High Yield Fd.A EUR H paying dividend 65.3000 +5.76% -7.52%
FTGF WA US High Yield Fd.A USD paying dividend 67.0800 +7.76% -2.30%
FTGF WA US High Yield Fd.E USD paying dividend 83.8400 +6.99% -4.16%
FTGF WA US High Yield Fd.E USD reinvestment 171.1400 +7.11% -4.06%
FTGF WA US High Yield Fd.C USD reinvestment 181.5500 +7.22% -3.75%
FTGF WA US High Yield Fd.Pr.USD reinvestment 185.3400 +8.47% -0.19%
FTGF WA US High Yield Fd.GF USD reinvestment 175.6900 +7.92% -1.67%
FTGF WA US High Yield Fd.F USD paying dividend 79.8700 +8.05% -0.92%
FTGF WA US High Yield Fd.F USD reinvestment 177.5300 +8.18% -0.95%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6270 +6.02% -4.44%
FTGF WA US High Yield Fd.E EUR H reinvestment 97.9100 +5.10% -9.14%
FTGF WA US High Yield Fd.A HKD paying dividend 99.5300 +15.23% +19.99%
FTGF WA US High Yield Fd.C USD paying dividend 67.1200 +7.11% -3.81%
FTGF WA US High Yield Fd.(G)A US... paying dividend 66.5900 +7.59% -2.28%
FTGF WA US High Yield Fd.A (G) U... reinvestment 196.6600 +7.70% -2.27%
FTGF WA US High Yield Fd.L(G) US... paying dividend 66.5800 +7.07% -3.75%
FTGF WA US High Yield Fd.L(G) US... reinvestment 180.6100 +7.16% -3.73%
FTGF WA US High Yield Fd.FT USD paying dividend 74.1600 +8.96% +1.18%
FTGF WA US High Yield Fd.S EUR H paying dividend 83.3000 +6.62% -
FTGF WA US High Yield Fd.S USD paying dividend 87.3700 +8.75% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 110.1100 +7.82% -1.83%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 112.6400 +8.36% -0.74%
FTGF WA US High Yield Fd.A USD reinvestment 192.2600 +7.76% -2.30%
FTGF WA US High Yield Fd.A USD paying dividend 67.1200 +7.65% -2.32%

Performance

YTD
  -0.70%
6 Months  
+7.02%
1 Year  
+8.75%
3 Years     -
5 Years     -
Since start  
+2.31%
Year
2023  
+12.32%
 

Dividends

2024-04-01 0.63 USD
2024-03-01 0.57 USD
2024-02-01 0.60 USD
2024-01-02 0.62 USD
2023-12-01 0.57 USD
2023-11-01 0.57 USD
2023-10-02 0.59 USD
2023-09-01 0.60 USD
2023-08-01 0.54 USD
2023-07-03 0.58 USD
2023-06-01 0.55 USD
2023-05-01 0.50 USD
2023-04-03 0.57 USD
2023-03-01 0.53 USD
2023-02-01 0.54 USD
2023-01-03 0.58 USD
2022-12-01 0.54 USD
2022-11-01 0.50 USD
2022-10-03 0.57 USD
2022-09-01 0.52 USD
2022-08-01 0.52 USD
2022-07-01 0.46 USD
2022-06-01 0.46 USD
2022-05-02 0.81 USD