FTGF WA Gl.High Yield Fd.A EUR/ IE00B7VSM832 /
NAV2024-09-19 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.7100EUR | -0.11% | 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 | 1.71 | 0.59 | -0.53 | 1.14 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.83% | 5.24% | 5.48% | 7.82% | 8.23% |
Sharpe ratio | 0.95 | 0.41 | 0.85 | -0.35 | -0.22 |
Best month | +2.80% | +1.71% | +2.80% | +8.78% | +8.78% |
Worst month | -0.75% | -0.75% | -1.94% | -5.91% | -11.32% |
Maximum loss | -2.47% | -2.47% | -3.41% | -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 ... | paying dividend | 73.8000 | +13.04% | -2.90% | |
FTGF WA Gl.High Yield Fd.F USD | paying dividend | 76.1800 | +13.27% | -1.73% | |
FTGF WA Gl.High Yield Fd.F USD | reinvestment | 170.1700 | +13.26% | -1.68% | |
FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 127.1800 | +11.57% | -6.74% | |
Franklin Templeton Global Funds ... | paying dividend | 87.9200 | +11.99% | - | |
Franklin Templeton Global Funds ... | paying dividend | 92.9900 | +14.10% | - | |
Franklin Templeton Global Funds ... | reinvestment | 187.5100 | +12.99% | -2.76% | |
Franklin Templeton Global Funds ... | paying dividend | 65.4900 | +13.01% | -2.78% | |
Franklin Templeton Global Funds ... | paying dividend | 72.5700 | +12.99% | -2.77% | |
Franklin Templeton Global Funds ... | paying dividend | 63.5900 | +11.08% | -8.37% | |
FTGF WA Gl.High Yield Fd.C USD | reinvestment | 176.3500 | +12.43% | -4.20% | |
FTGF WA Gl.High Yield Fd.C USD | paying dividend | 65.2000 | +12.45% | -4.24% | |
FTGF WA Gl.High Yield Fd.A USD | paying dividend | 62.9200 | +12.99% | -2.75% | |
FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 67.8800 | +12.88% | -3.43% | |
FTGF WA Gl.High Yield Fd.X USD | paying dividend | 85.4100 | +13.40% | -1.44% | |
FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 63.1700 | +10.23% | -10.33% | |
FTGF WA Gl.High Yield Fd.E USD | reinvestment | 160.7400 | +12.13% | -4.74% | |
FTGF WA Gl.High Yield Fd.E USD | paying dividend | 80.2800 | +12.16% | -4.77% | |
FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 190.0300 | +12.64% | -3.28% | |
FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 65.4800 | +12.65% | -3.28% | |
FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 65.5000 | +12.11% | -4.72% | |
FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 174.1800 | +12.08% | -4.72% | |
FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 71.1500 | +11.42% | -6.45% | |
FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5890 | +10.97% | -5.62% | |
FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 119.7100 | +8.12% | +2.15% |
Performance
YTD | +5.69% | ||
---|---|---|---|
6 Months | +2.80% | ||
1 Year | +8.12% | ||
3 Years | +2.15% | ||
5 Years | +8.63% | ||
10 Years | - | ||
Since start | +18.69% | ||
Year | |||
2023 | +5.86% | ||
2022 | -9.67% | ||
2021 | +8.30% | ||
2020 | -2.46% | ||
2019 | +16.71% | ||
2018 | -0.18% |