FTGF WA US High Yield Fd.A HKD/  IE00BSMSQM13  /

Fonds
NAV5/20/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
100.9200HKD +0.05% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 2.28 1.75 0.99 0.36 -0.61 1.76 -
2017 1.47 1.53 -0.20 0.89 1.03 0.47 - - - - - - -
2021 - - - 8.68 0.11 1.61 0.35 0.14 -0.15 -0.26 -1.48 1.57 -
2022 -2.88 -1.21 -1.20 -3.78 -2.06 -4.30 - 18.06 -4.76 1.62 2.08 -0.71 -0.99%
2023 4.77 -1.36 -0.97 0.82 -1.27 1.19 - 9.74 -1.06 -1.90 3.77 4.26 +18.80%
2024 -0.01 0.63 1.00 -0.99 1.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 4.16% 9.82% 14.52% 10.01%
Sharpe ratio 0.39 3.09 1.53 0.22 -
Best month +4.26% +4.26% +9.74% +18.06% -
Worst month -0.99% -0.99% -1.90% -4.76% -
Maximum loss -1.84% -1.84% -3.46% -15.72% -15.72%
Outperformance - - - - -0.54%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US High Yield Fd.A USD paying dividend 82.7400 +11.19% +0.31%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.5300 +9.18% -5.11%
FTGF WA US High Yield Fd.A USD paying dividend 68.3100 +11.20% +0.31%
FTGF WA US High Yield Fd.E USD paying dividend 85.4900 +10.46% -1.64%
FTGF WA US High Yield Fd.E USD reinvestment 175.5600 +10.51% -1.50%
FTGF WA US High Yield Fd.C USD reinvestment 186.2600 +10.64% -1.18%
FTGF WA US High Yield Fd.Pr.USD reinvestment 190.3400 +11.91% +2.45%
FTGF WA US High Yield Fd.GF USD reinvestment 180.3500 +11.35% +0.93%
FTGF WA US High Yield Fd.F USD paying dividend 81.4400 +11.55% +1.68%
FTGF WA US High Yield Fd.F USD reinvestment 182.2800 +11.62% +1.67%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6370 +9.32% -2.10%
FTGF WA US High Yield Fd.E EUR H reinvestment 100.2300 +8.43% -6.86%
FTGF WA US High Yield Fd.A HKD paying dividend 100.9200 +18.73% +22.56%
FTGF WA US High Yield Fd.C USD paying dividend 68.4300 +10.58% -1.29%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.8900 +11.07% +0.27%
FTGF WA US High Yield Fd.A (G) U... reinvestment 201.8300 +11.12% +0.31%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.8800 +10.52% -1.24%
FTGF WA US High Yield Fd.L(G) US... reinvestment 185.2800 +10.57% -1.18%
FTGF WA US High Yield Fd.FT USD paying dividend 75.6700 +12.41% +3.87%
FTGF WA US High Yield Fd.S EUR H paying dividend 84.8800 +10.08% -
FTGF WA US High Yield Fd.S USD paying dividend 89.1500 +12.22% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 113.0500 +11.32% +0.77%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 115.6800 +11.87% +1.87%
Franklin Templeton Global Funds ... reinvestment 197.3400 +11.19% +0.31%
Franklin Templeton Global Funds ... paying dividend 68.4300 +11.13% +0.24%

Performance

YTD  
+1.95%
6 Months  
+7.95%
1 Year  
+18.73%
3 Years  
+22.56%
5 Years     -
10 Years     -
Since start  
+50.55%
Year
2023  
+18.80%
2022
  -0.99%
 

Dividends

5/1/2024 0.80 HKD
4/1/2024 0.84 HKD
3/1/2024 0.78 HKD
2/1/2024 0.81 HKD
1/2/2024 0.87 HKD
12/1/2023 0.79 HKD
11/1/2023 0.75 HKD
10/2/2023 0.87 HKD
6/1/2023 0.71 HKD
5/1/2023 0.66 HKD
4/3/2023 0.77 HKD
3/1/2023 0.67 HKD
2/1/2023 0.69 HKD
1/3/2023 0.75 HKD
12/1/2022 0.69 HKD
11/1/2022 0.59 HKD
10/3/2022 0.92 HKD
6/1/2022 0.42 HKD
5/2/2022 0.41 HKD
4/1/2022 0.43 HKD
3/1/2022 0.20 HKD
2/14/2022 0.38 HKD
1/18/2022 0.42 HKD
12/20/2021 0.52 HKD
11/15/2021 0.42 HKD
10/18/2021 0.44 HKD
9/20/2021 0.55 HKD
8/16/2021 0.44 HKD
7/19/2021 0.44 HKD
6/21/2021 0.56 HKD
5/17/2021 0.54 HKD
5/22/2017 0.57 HKD
4/17/2017 0.47 HKD
3/20/2017 0.59 HKD
2/13/2017 0.46 HKD
1/17/2017 0.51 HKD
12/19/2016 0.48 HKD
11/21/2016 0.60 HKD
10/17/2016 0.50 HKD
9/19/2016 0.50 HKD
8/22/2016 0.63 HKD
7/18/2016 0.50 HKD
6/20/2016 0.61 HKD