Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse P1 Euro Distributing (M) (Hedged)/ IE000QK1CU06 /
| NAV4/29/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6300EUR | -0.02% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.74 | -1.56 | -7.52 | 5.35 | -1.25 | -4.93 | 1.41 | 2.45 | -0.90 | - |
| 2023 | 4.09 | -1.55 | -1.13 | 0.75 | -1.17 | 1.61 | 2.23 | -0.18 | -1.01 | -1.88 | 3.91 | 4.00 | +9.81% |
| 2024 | -0.32 | 0.29 | 0.85 | -1.11 | 1.18 | 0.76 | 1.87 | 1.42 | 1.88 | -0.76 | 1.13 | -0.53 | +6.80% |
| 2025 | 1.16 | 0.94 | -1.40 | -0.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.17% | 3.54% | 5.48% | -% |
| Sharpe ratio | -0.09 | -0.01 | 1.50 | 0.15 | - |
| Best month | +1.16% | +1.16% | +1.88% | +5.35% | - |
| Worst month | -1.40% | -1.40% | -1.40% | -7.52% | - |
| Maximum loss | -4.35% | -4.35% | -4.35% | -10.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 204.4600 | +9.06% | +15.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.3600 | +8.67% | +14.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.2400 | +8.73% | +14.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.7700 | +9.56% | +17.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.6300 | +7.50% | +9.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.2800 | +9.33% | +16.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 121.3400 | +8.95% | +13.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.5000 | +9.27% | +15.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.8200 | +8.36% | +13.55% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.5200 | +6.54% | +6.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.5800 | +8.36% | +13.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.4400 | +7.64% | +11.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.2700 | +7.64% | +11.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.9500 | +7.82% | +11.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 192.8200 | +8.51% | +14.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 0.6100 | +6.25% | +8.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.6400 | +5.74% | +4.60% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.7200 | +7.21% | +39.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.4000 | +7.81% | +11.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.8500 | +8.21% | +13.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.2700 | +8.24% | +13.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.8300 | +7.67% | +11.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.6800 | +7.70% | +11.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.3900 | +8.34% | +13.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 210.7100 | +8.36% | +13.55% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +1.05% | ||
| 1 Year | +7.50% | ||
| 3 Years | +9.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.89% | ||
| Year | |||
| 2024 | +6.80% | ||
| 2023 | +9.81% | ||
Dividends
| 4/1/2025 | 0.44 EUR |
| 3/3/2025 | 0.52 EUR |
| 2/3/2025 | 0.56 EUR |
| 1/2/2025 | 0.53 EUR |
| 12/2/2024 | 0.56 EUR |
| 11/1/2024 | 0.59 EUR |
| 10/1/2024 | 0.53 EUR |
| 9/3/2024 | 0.62 EUR |
| 8/1/2024 | 0.69 EUR |
| 7/1/2024 | 0.53 EUR |
| 6/3/2024 | 0.63 EUR |
| 5/1/2024 | 0.56 EUR |
| 4/1/2024 | 0.60 EUR |
| 3/1/2024 | 0.54 EUR |
| 2/1/2024 | 0.58 EUR |
| 1/2/2024 | 0.58 EUR |
| 12/1/2023 | 0.53 EUR |
| 11/1/2023 | 0.53 EUR |
| 10/2/2023 | 0.56 EUR |
| 9/1/2023 | 0.56 EUR |
| 8/1/2023 | 0.52 EUR |
| 7/3/2023 | 0.56 EUR |
| 6/1/2023 | 0.55 EUR |
| 5/1/2023 | 0.49 EUR |
| 4/3/2023 | 0.54 EUR |
| 3/1/2023 | 0.51 EUR |
| 2/1/2023 | 0.52 EUR |
| 1/3/2023 | 0.56 EUR |
| 12/1/2022 | 0.52 EUR |
| 11/1/2022 | 0.48 EUR |
| 10/3/2022 | 0.56 EUR |
| 9/1/2022 | 0.52 EUR |
| 8/1/2022 | 0.52 EUR |
| 7/1/2022 | 0.47 EUR |
| 6/1/2022 | 0.45 EUR |
| 5/2/2022 | 0.82 EUR |
