Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse A USD ACC/ IE00B19Z4V13 /
| NAV4/17/2025 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.3300USD | +0.37% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.18 | -4.14 | 1.04 | 2.34 | 0.59 | -2.84 | 0.14 | - |
| 2008 | -2.30 | -1.80 | -0.28 | 4.25 | 0.47 | -2.65 | -2.57 | 0.52 | -7.58 | -16.99 | -10.35 | 4.32 | -31.45% |
| 2009 | 5.01 | -4.47 | 1.87 | 10.86 | 6.80 | 4.04 | 5.72 | 1.57 | 5.70 | 1.52 | 0.99 | 3.42 | +51.48% |
| 2010 | 1.37 | -0.42 | 3.24 | 2.44 | -3.99 | 1.20 | 3.41 | -0.52 | 3.14 | 2.90 | -1.16 | 2.02 | +14.18% |
| 2011 | 2.23 | 1.39 | 0.48 | 1.53 | 0.10 | -1.25 | 1.12 | -4.61 | -3.39 | 4.41 | -2.19 | 2.17 | +1.63% |
| 2012 | 3.48 | 2.38 | 0.37 | 0.80 | -1.41 | 1.61 | 1.91 | 1.43 | 1.27 | 1.10 | 0.81 | 1.53 | +16.32% |
| 2013 | 1.53 | 0.53 | 1.10 | 1.47 | -0.43 | -2.72 | 1.65 | -0.57 | 0.82 | 2.37 | 0.50 | 0.55 | +6.91% |
| 2014 | 0.41 | 1.84 | 0.43 | 0.53 | 0.48 | 0.92 | -0.99 | 0.89 | -2.17 | 0.21 | -1.00 | -1.93 | -0.45% |
| 2015 | -0.17 | 2.53 | -0.34 | 1.38 | 0.15 | -1.41 | -1.11 | -2.12 | -2.88 | 2.04 | -2.74 | -3.71 | -8.27% |
| 2016 | -2.91 | -0.94 | 4.85 | 4.39 | 0.84 | 1.51 | 2.29 | 1.76 | 1.00 | 0.37 | -0.62 | 1.79 | +15.03% |
| 2017 | 1.41 | 1.47 | -0.31 | 0.81 | 0.84 | 0.14 | 1.13 | -0.51 | 1.09 | 0.18 | -0.11 | 0.14 | +6.44% |
| 2018 | 0.74 | -1.21 | -0.82 | 0.55 | 0.17 | 0.31 | 1.04 | 1.00 | 0.64 | -1.59 | -1.17 | -3.31 | -3.69% |
| 2019 | 5.22 | 1.41 | 1.32 | 1.41 | -1.09 | 2.48 | 0.58 | -0.39 | 0.59 | -0.06 | 0.68 | 2.46 | +15.47% |
| 2020 | -0.12 | -1.62 | -12.08 | 4.71 | 4.61 | 1.24 | 4.53 | 1.11 | -0.93 | 0.38 | 4.05 | 1.71 | +6.57% |
| 2021 | 0.04 | 0.64 | 0.13 | 1.31 | 0.08 | 1.41 | 0.18 | 0.34 | -0.04 | 0.04 | -1.25 | 1.82 | +4.76% |
| 2022 | -2.62 | -1.17 | -1.09 | -3.71 | -1.49 | -7.38 | 5.52 | -1.07 | -4.72 | 1.61 | 2.60 | -0.64 | -13.85% |
| 2023 | 4.29 | -1.44 | -0.98 | 0.85 | -1.04 | 1.74 | 2.32 | -0.08 | -0.90 | -1.82 | 3.97 | 4.14 | +11.31% |
| 2024 | -0.26 | 0.36 | 0.90 | -1.05 | 1.25 | 0.83 | 1.93 | 1.50 | 1.94 | -0.69 | 1.20 | -0.46 | +7.63% |
| 2025 | 1.23 | 0.99 | -1.35 | -1.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 3.94% | 3.46% | 5.47% | 5.08% |
| Sharpe ratio | -0.69 | -0.58 | 1.77 | 0.20 | 0.49 |
| Best month | +1.23% | +1.23% | +1.94% | +5.52% | +5.52% |
| Worst month | -1.35% | -1.35% | -1.35% | -7.38% | -7.38% |
| Maximum loss | -4.28% | -4.28% | -4.28% | -11.06% | -17.17% |
| Outperformance | +2.38% | - | +3.09% | +12.85% | +10.93% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 202.1200 | +9.05% | +12.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.5900 | +8.61% | +11.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 193.0200 | +8.73% | +11.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.8900 | +9.56% | +14.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.7000 | +7.49% | +6.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.2600 | +9.34% | +13.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.9400 | +8.93% | +10.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 123.0600 | +9.25% | +11.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.8800 | +8.35% | +10.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.8000 | +6.50% | +3.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.8300 | +8.37% | +10.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.6300 | +7.59% | +8.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 184.2000 | +7.63% | +8.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.7400 | +7.82% | +8.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 190.6400 | +8.51% | +10.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 0.6030 | +6.20% | +5.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.5200 | +5.73% | +1.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 96.6900 | +7.27% | +35.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7500 | +7.76% | +8.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.2100 | +8.16% | +9.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 212.8400 | +8.23% | +10.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.1900 | +7.61% | +8.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.4900 | +7.69% | +8.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7400 | +8.27% | +10.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.3300 | +8.36% | +10.39% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | -0.02% | ||
| 1 Year | +8.36% | ||
| 3 Years | +10.39% | ||
| 5 Years | +25.91% | ||
| 10 Years | +39.40% | ||
| Since start | +108.33% | ||
| Year | |||
| 2024 | +7.63% | ||
| 2023 | +11.31% | ||
| 2022 | -13.85% | ||
| 2021 | +4.76% | ||
| 2020 | +6.57% | ||
| 2019 | +15.47% | ||
| 2018 | -3.69% | ||
| 2017 | +6.44% | ||
| 2016 | +15.03% | ||
