Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse LM GBP ACC H/ IE00B5MKZK75 /
| NAV9/12/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1800GBP | +0.21% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.71 | 0.21 | 1.43 | 0.17 | 1.52 | 0.28 | 0.43 | 0.05 | 0.15 | -1.13 | 1.83 | +5.78% |
| 2022 | -2.53 | -1.05 | -1.02 | -3.62 | -1.42 | -7.37 | 5.54 | -1.07 | -4.85 | 1.61 | 2.57 | -0.72 | -13.64% |
| 2023 | 4.25 | -1.40 | -0.96 | 0.86 | -1.04 | 1.74 | 2.36 | 0.00 | -0.80 | -1.75 | 4.01 | 4.15 | +11.72% |
| 2024 | -0.18 | 0.40 | 0.95 | -0.98 | 1.32 | 0.89 | 2.00 | 1.53 | 0.67 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.02% | 4.19% | 5.60% | -% |
| Sharpe ratio | 2.02 | 2.72 | 2.17 | -0.42 | - |
| Best month | +4.15% | +2.00% | +4.15% | +5.54% | - |
| Worst month | -0.98% | -0.98% | -1.75% | -7.37% | - |
| Maximum loss | -1.91% | -1.91% | -3.23% | -16.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 199.3800 | +12.56% | +4.14% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 83.0900 | +12.22% | +3.84% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 190.7600 | +12.25% | +3.33% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 77.0300 | +13.07% | +5.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.9500 | +10.87% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7800 | +12.87% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 118.2900 | +12.07% | +2.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 121.1800 | +12.58% | +3.44% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 84.2500 | +11.83% | +2.02% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.3900 | +9.94% | -3.77% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 69.0500 | +11.84% | +2.03% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 87.2300 | +11.13% | +0.43% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 183.1500 | +11.13% | +0.16% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 194.4100 | +11.28% | +0.51% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 188.6100 | +11.99% | +2.59% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6400 | +9.76% | -1.05% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 103.9900 | +9.14% | -5.57% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 102.0800 | +12.10% | +24.50% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 69.8400 | +11.29% | +0.83% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.2800 | +11.75% | +2.37% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 210.9300 | +11.75% | +1.95% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.2700 | +11.19% | +0.80% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 193.3200 | +11.19% | +0.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.8300 | +11.83% | +2.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 206.2900 | +11.83% | +2.02% |
Performance
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +12.58% | ||
| 3 Years | +3.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.97% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -13.64% | ||
| 2021 | +5.78% | ||
