FTGF WA US High Yield Fd.L(G) USD/ IE00B19Z4N39 /
| NAV2024-04-17 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.6100USD | -0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.34 | -0.65 | 1.76 | - |
| 2017 | 1.38 | 1.44 | -0.34 | 0.78 | 0.81 | 0.11 | 1.10 | -0.53 | 1.06 | 0.15 | -0.13 | 0.10 | +6.07% |
| 2018 | 0.71 | -1.24 | -0.84 | 0.52 | 0.13 | 0.28 | 1.01 | 0.97 | 0.61 | -1.62 | -1.20 | -3.34 | -4.03% |
| 2019 | 5.19 | 1.39 | 1.29 | 1.39 | -1.12 | 2.45 | 0.56 | -0.42 | 0.56 | -0.09 | 0.66 | 2.43 | +15.07% |
| 2020 | -0.16 | -1.65 | -12.10 | 4.68 | 4.58 | 1.21 | 4.49 | 1.09 | -0.95 | 0.35 | 4.02 | 1.67 | +6.18% |
| 2021 | 0.02 | 0.61 | 0.10 | 1.28 | 0.05 | 1.38 | 0.15 | 0.31 | -0.06 | 0.01 | -1.28 | 1.78 | +4.40% |
| 2022 | -2.64 | -1.20 | -1.12 | -3.75 | -1.53 | -7.42 | 5.46 | -1.12 | -4.77 | 1.56 | 2.55 | -0.70 | -14.28% |
| 2023 | 4.25 | -1.48 | -1.04 | 0.81 | -1.08 | 1.69 | 2.27 | -0.12 | -0.95 | -1.86 | 3.92 | 4.09 | +10.69% |
| 2024 | -0.31 | 0.31 | 0.84 | -1.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 4.78% | 4.45% | 5.53% | 6.93% |
| Sharpe ratio | -2.27 | 1.87 | 0.73 | -0.93 | -0.30 |
| Best month | +4.09% | +4.09% | +4.09% | +5.46% | +5.46% |
| Worst month | -1.97% | -1.97% | -1.97% | -7.42% | -12.10% |
| Maximum loss | -1.97% | -1.97% | -3.42% | -17.52% | -22.50% |
| Outperformance | +4.95% | - | +3.53% | +10.12% | +11.18% |
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 | -1.14% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +7.16% | ||
| 3 Years | -3.73% | ||
| 5 Years | +9.35% | ||
| Since start | +23.58% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -14.28% | ||
| 2021 | +4.40% | ||
| 2020 | +6.18% | ||
| 2019 | +15.07% | ||
| 2018 | -4.03% | ||
| 2017 | +6.07% | ||
