FTGF WA US High Yield Fd.A HKD/ IE00BSMSQM13 /
| NAV2024-04-24 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4500HKD | -0.14% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.28 | 1.75 | 0.99 | 0.36 | -0.61 | 1.76 | - |
| 2017 | 1.47 | 1.53 | -0.20 | 0.89 | 1.03 | 0.47 | - | - | - | - | - | - | - |
| 2021 | - | - | - | 8.68 | 0.11 | 1.61 | 0.35 | 0.14 | -0.15 | -0.26 | -1.48 | 1.57 | - |
| 2022 | -2.88 | -1.21 | -1.20 | -3.78 | -2.06 | -4.30 | - | 18.06 | -4.76 | 1.62 | 2.08 | -0.71 | -0.99% |
| 2023 | 4.77 | -1.36 | -0.97 | 0.82 | -1.27 | 1.19 | - | 9.74 | -1.06 | -1.90 | 3.77 | 4.26 | +18.80% |
| 2024 | -0.01 | 0.63 | 1.00 | -0.94 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 4.80% | 9.79% | 14.51% | 10.06% |
| Sharpe ratio | -0.49 | 2.95 | 1.27 | 0.19 | - |
| Best month | +4.26% | +4.26% | +9.74% | +18.06% | - |
| Worst month | -0.94% | -1.90% | -1.90% | -4.76% | - |
| Maximum loss | -1.84% | -1.84% | -3.46% | -15.72% | -15.72% |
| Outperformance | - | - | - | - | -0.54% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 81.8000 | +8.70% | -1.53% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.8500 | +6.68% | -6.81% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.6800 | +8.71% | -1.52% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 84.4700 | +7.93% | -3.45% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 172.6200 | +8.04% | -3.31% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 183.1400 | +8.16% | -2.99% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 186.9900 | +9.41% | +0.59% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 177.2400 | +8.86% | -0.90% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 80.4700 | +8.98% | -0.19% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 179.1100 | +9.13% | -0.17% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6320 | +6.87% | -3.68% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 98.7300 | +6.02% | -8.44% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.4500 | +16.30% | +21.03% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 67.6200 | +8.04% | -3.11% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.0900 | +8.53% | -1.56% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 198.3900 | +8.64% | -1.51% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.0700 | +7.98% | -3.05% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 182.1800 | +8.09% | -2.97% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 74.8300 | +9.91% | +1.98% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.0200 | +7.57% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 88.1500 | +9.69% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 111.0800 | +8.77% | -1.07% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 113.6400 | +9.31% | +0.03% | |
| FTGF WA US High Yield Fd.A USD | reinvestment | 193.9600 | +8.70% | -1.52% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.6200 | +8.58% | -1.61% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +16.30% | ||
| 3 Years | +21.03% | ||
| 5 Years | - | ||
| Since start | +48.66% | ||
| Year | |||
| 2023 | +18.80% | ||
| 2022 | -0.99% | ||
Dividends
| 2024-04-01 | 0.84 HKD |
| 2024-03-01 | 0.78 HKD |
| 2024-02-01 | 0.81 HKD |
| 2024-01-02 | 0.87 HKD |
| 2023-12-01 | 0.79 HKD |
| 2023-11-01 | 0.75 HKD |
| 2023-10-02 | 0.87 HKD |
| 2023-06-01 | 0.71 HKD |
| 2023-05-01 | 0.66 HKD |
| 2023-04-03 | 0.77 HKD |
| 2023-03-01 | 0.67 HKD |
| 2023-02-01 | 0.69 HKD |
| 2023-01-03 | 0.75 HKD |
| 2022-12-01 | 0.69 HKD |
| 2022-11-01 | 0.59 HKD |
| 2022-10-03 | 0.92 HKD |
| 2022-06-01 | 0.42 HKD |
| 2022-05-02 | 0.41 HKD |
| 2022-04-01 | 0.43 HKD |
| 2022-03-01 | 0.20 HKD |
| 2022-02-14 | 0.38 HKD |
| 2022-01-18 | 0.42 HKD |
| 2021-12-20 | 0.52 HKD |
| 2021-11-15 | 0.42 HKD |
| 2021-10-18 | 0.44 HKD |
| 2021-09-20 | 0.55 HKD |
| 2021-08-16 | 0.44 HKD |
| 2021-07-19 | 0.44 HKD |
| 2021-06-21 | 0.56 HKD |
| 2021-05-17 | 0.54 HKD |
| 2017-05-22 | 0.57 HKD |
| 2017-04-17 | 0.47 HKD |
| 2017-03-20 | 0.59 HKD |
| 2017-02-13 | 0.46 HKD |
| 2017-01-17 | 0.51 HKD |
| 2016-12-19 | 0.48 HKD |
| 2016-11-21 | 0.60 HKD |
| 2016-10-17 | 0.50 HKD |
| 2016-09-19 | 0.50 HKD |
| 2016-08-22 | 0.63 HKD |
| 2016-07-18 | 0.50 HKD |
| 2016-06-20 | 0.61 HKD |
