FTGF WA US High Yield Fd.GF USD/ IE00B55TN740 /
| NAV2024-04-18 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.1000USD | +0.23% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.40 | -0.60 | 1.83 | - |
| 2017 | 1.44 | 1.50 | -0.28 | 0.85 | 0.87 | 0.17 | 1.16 | -0.48 | 1.12 | 0.21 | -0.08 | 0.16 | +6.81% |
| 2018 | 0.77 | -1.19 | -0.78 | 0.57 | 0.20 | 0.34 | 1.07 | 1.04 | 0.66 | -1.56 | -1.14 | -3.28 | -3.35% |
| 2019 | 5.25 | 1.44 | 1.36 | 1.44 | -1.05 | 2.49 | 0.62 | -0.36 | 0.61 | -0.03 | 0.72 | 2.49 | +15.88% |
| 2020 | -0.10 | -1.59 | -12.05 | 4.73 | 4.65 | 1.27 | 4.56 | 1.14 | -0.90 | 0.41 | 4.08 | 1.74 | +6.94% |
| 2021 | 0.07 | 0.67 | 0.16 | 1.34 | 0.11 | 1.43 | 0.21 | 0.37 | -0.01 | 0.07 | -1.23 | 1.85 | +5.13% |
| 2022 | -2.59 | -1.15 | -1.07 | -3.69 | -1.47 | -7.37 | 5.53 | -1.06 | -4.71 | 1.62 | 2.61 | -0.63 | -13.67% |
| 2023 | 4.31 | -1.43 | -0.97 | 0.86 | -1.02 | 1.75 | 2.33 | -0.07 | -0.89 | -1.80 | 3.98 | 4.15 | +11.48% |
| 2024 | -0.25 | 0.37 | 0.91 | -1.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 4.75% | 4.46% | 5.53% | 6.93% |
| Sharpe ratio | -1.82 | 2.39 | 0.93 | -0.79 | -0.19 |
| Best month | +4.15% | +4.15% | +4.15% | +5.53% | +5.53% |
| Worst month | -1.71% | -1.80% | -1.80% | -7.37% | -12.05% |
| Maximum loss | -1.94% | -1.94% | -3.33% | -16.99% | -22.45% |
| Outperformance | +5.43% | - | +4.30% | +12.66% | +15.77% |
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 | 81.2800 | +7.87% | -2.07% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.4500 | +5.85% | -7.31% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.2400 | +7.87% | -2.07% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 84.0300 | +7.11% | -3.95% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 171.5400 | +7.22% | -3.83% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 181.9800 | +7.34% | -3.52% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 185.7800 | +8.57% | +0.05% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 176.1000 | +8.03% | -1.44% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 80.0400 | +8.15% | -0.71% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 177.9600 | +8.30% | -0.71% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6280 | +6.03% | -4.29% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 98.1300 | +5.19% | -8.94% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 99.7900 | +15.40% | +20.30% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 67.2600 | +7.22% | -3.61% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 66.7300 | +7.69% | -2.08% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 197.1200 | +7.81% | -2.04% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 66.7200 | +7.18% | -3.54% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 181.0300 | +7.27% | -3.50% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 74.3400 | +9.07% | +1.42% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 83.4900 | +6.71% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 87.5800 | +8.87% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 110.3700 | +7.93% | -1.60% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 112.9000 | +8.46% | -0.51% | |
| FTGF WA US High Yield Fd.A USD | reinvestment | 192.7200 | +7.88% | -2.06% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.2600 | +7.76% | -2.12% |
Performance
| YTD | -0.70% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +8.03% | ||
| 3 Years | -1.44% | ||
| 5 Years | +13.54% | ||
| Since start | +30.60% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -13.67% | ||
| 2021 | +5.13% | ||
| 2020 | +6.94% | ||
| 2019 | +15.88% | ||
| 2018 | -3.35% | ||
| 2017 | +6.81% | ||
