FTGF WA Gl.High Yield Fd.A EUR/ IE00B7VSM832 /
NAV2024-06-20 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.4700EUR | +0.28% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -3.59 | -1.62 | -2.60 | -0.16 | 1.55 | 1.82 | -2.11 | -0.40 | - |
2018 | -2.92 | 0.54 | -1.41 | 1.80 | 2.60 | -0.30 | 1.43 | -0.32 | 1.69 | 0.79 | -0.74 | -3.16 | -0.18% |
2019 | 5.54 | 1.73 | 2.39 | 0.81 | -0.41 | 1.74 | 3.49 | -2.19 | 1.82 | -1.77 | 1.73 | 0.92 | +16.71% |
2020 | 1.73 | -1.58 | -11.32 | 4.92 | 3.39 | 0.41 | -1.59 | 0.24 | 0.26 | 0.61 | 2.02 | -0.65 | -2.46% |
2021 | 0.16 | 0.80 | 2.53 | -1.08 | -0.79 | 3.70 | 0.08 | 1.34 | 1.02 | -0.74 | -0.14 | 1.24 | +8.30% |
2022 | -1.17 | -2.81 | 0.02 | 0.62 | -2.34 | -5.91 | 8.78 | -0.25 | -2.89 | 1.68 | -1.09 | -4.02 | -9.67% |
2023 | 3.07 | 0.31 | -4.69 | -1.75 | 2.39 | 0.84 | 1.60 | 0.53 | 1.12 | -1.94 | 1.71 | 2.80 | +5.86% |
2024 | 1.51 | 1.05 | 0.99 | -0.13 | -0.75 | 1.87 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.51% | 4.63% | 6.01% | 7.75% | 8.30% |
Sharpe ratio | 1.42 | 1.07 | 1.32 | -0.32 | -0.24 |
Best month | +2.80% | +2.80% | +2.80% | +8.78% | +8.78% |
Worst month | -0.75% | -0.75% | -1.94% | -5.91% | -11.32% |
Maximum loss | -1.49% | -1.49% | -3.92% | -14.09% | -20.24% |
Outperformance | +4.14% | - | +2.07% | +10.82% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 177.9700 | +9.53% | -6.89% | |
Franklin Templeton Global Funds ... | paying dividend | 63.1500 | +9.54% | -6.92% | |
Franklin Templeton Global Funds ... | paying dividend | 70.0000 | +9.55% | -6.89% | |
Franklin Templeton Global Funds ... | paying dividend | 71.2800 | +9.70% | -6.82% | |
Franklin Templeton Global Funds ... | paying dividend | 61.6000 | +7.64% | -12.05% | |
FTGF WA Gl.High Yield Fd.C USD | reinvestment | 167.5800 | +8.99% | -8.28% | |
FTGF WA Gl.High Yield Fd.C USD | paying dividend | 62.8700 | +8.98% | -8.33% | |
FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.0500 | +9.31% | -7.56% | |
FTGF WA Gl.High Yield Fd.F USD | paying dividend | 73.4600 | +9.81% | -5.80% | |
FTGF WA Gl.High Yield Fd.F USD | reinvestment | 161.4100 | +9.81% | -5.75% | |
FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 121.1200 | +8.16% | -10.37% | |
FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.1100 | +9.55% | -6.88% | |
FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 65.5600 | +9.52% | -7.39% | |
FTGF WA Gl.High Yield Fd.X USD | paying dividend | 82.3600 | +9.92% | -5.57% | |
FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 61.2000 | +6.81% | -13.90% | |
FTGF WA Gl.High Yield Fd.E USD | reinvestment | 152.8400 | +8.71% | -8.75% | |
FTGF WA Gl.High Yield Fd.E USD | paying dividend | 77.4100 | +8.72% | -8.79% | |
FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 180.5000 | +9.21% | -7.29% | |
FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 63.1400 | +9.21% | -7.32% | |
FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 63.1600 | +8.67% | -8.68% | |
FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 165.6500 | +8.67% | -8.67% | |
FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 69.3200 | +7.96% | -10.20% | |
FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5740 | +7.50% | -9.40% | |
Franklin Templeton Global Funds ... | paying dividend | 85.2000 | +8.50% | - | |
Franklin Templeton Global Funds ... | paying dividend | 89.6900 | +10.58% | - | |
FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 118.4700 | +11.67% | +3.63% |
Performance
YTD | +4.60% | ||
---|---|---|---|
6 Months | +4.24% | ||
1 Year | +11.67% | ||
3 Years | +3.63% | ||
5 Years | +9.11% | ||
10 Years | - | ||
Since start | +17.46% | ||
Year | |||
2023 | +5.86% | ||
2022 | -9.67% | ||
2021 | +8.30% | ||
2020 | -2.46% | ||
2019 | +16.71% | ||
2018 | -0.18% |