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FTGF WA Gl.High Yield Fd.A SGD H/  IE00B66H0409  /

Fonds
NAV2024-09-19 Chg.+0.0030 Type of yield Investment Focus Investment company
0.5890SGD +0.51% 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 - - - - - - - - - -0.03 -0.65 2.12 -
2017 1.15 1.55 0.15 0.85 0.60 0.01 0.95 0.34 0.81 0.23 -0.01 0.34 +7.19%
2018 0.46 -1.33 -0.54 -0.29 -0.68 -0.56 1.57 -1.17 1.60 -1.68 -0.93 -2.12 -5.60%
2019 5.43 0.88 0.99 0.75 -0.89 3.44 0.75 -2.98 0.88 0.49 0.37 2.81 +13.45%
2020 0.51 -2.02 -11.63 4.14 4.60 1.59 3.13 1.51 -1.51 -0.07 4.57 1.70 +5.54%
2021 -0.56 0.15 -0.28 1.31 0.66 0.89 0.15 0.79 -0.89 -0.88 -2.07 1.71 +0.89%
2022 -2.49 -3.01 -1.34 -4.13 -0.60 -8.18 6.09 -1.89 -5.48 2.54 4.13 -1.26 -15.33%
2023 4.58 -2.52 -2.32 -0.25 -0.89 2.84 2.31 -0.99 -1.63 -2.04 4.53 4.06 +7.49%
2024 -0.71 0.93 0.56 -1.27 0.76 0.31 1.41 1.48 2.03 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 3.71% 4.69% 6.50% 7.16%
Sharpe ratio 1.15 1.58 1.60 -0.83 -0.33
Best month +4.06% +2.03% +4.53% +6.09% +6.09%
Worst month -1.27% -1.27% -2.04% -8.18% -11.63%
Maximum loss -2.46% -2.29% -3.56% -22.29% -22.69%
Outperformance +0.22% - +2.01% +8.29% -
 
All quotes in SGD

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  
+5.59%
6 Months  
+4.60%
1 Year  
+10.97%
3 Years
  -5.62%
5 Years  
+5.57%
10 Years     -
Since start  
+19.43%
Year
2023  
+7.49%
2022
  -15.33%
2021  
+0.89%
2020  
+5.54%
2019  
+13.45%
2018
  -5.60%
2017  
+7.19%
 

Dividends

2024-09-03 0.00 SGD
2024-08-01 0.00 SGD
2024-07-01 0.00 SGD
2024-06-03 0.00 SGD
2024-05-01 0.00 SGD
2024-04-01 0.00 SGD
2024-03-01 0.00 SGD
2024-02-01 0.00 SGD
2024-01-02 0.00 SGD
2023-12-01 0.00 SGD
2023-11-01 0.00 SGD
2023-10-02 0.00 SGD
2023-09-01 0.00 SGD
2023-08-01 0.00 SGD
2023-07-03 0.00 SGD
2023-06-01 0.00 SGD
2023-05-01 0.00 SGD
2023-04-03 0.00 SGD
2023-03-01 0.00 SGD
2023-02-01 0.00 SGD
2023-01-03 0.00 SGD
2022-12-01 0.00 SGD
2022-11-01 0.00 SGD
2022-10-03 0.00 SGD
2022-09-01 0.00 SGD
2022-08-01 0.00 SGD
2022-07-01 0.00 SGD
2022-06-01 0.00 SGD
2022-05-02 0.00 SGD
2022-04-01 0.00 SGD
2022-03-01 0.00 SGD
2022-02-14 0.00 SGD
2022-01-18 0.00 SGD
2021-12-20 0.00 SGD
2021-11-15 0.00 SGD
2021-10-18 0.00 SGD
2021-09-20 0.00 SGD
2021-08-16 0.00 SGD
2021-07-19 0.00 SGD
2021-06-21 0.00 SGD
2021-05-17 0.00 SGD
2021-04-19 0.00 SGD
2021-03-22 0.00 SGD
2021-02-16 0.00 SGD
2021-01-19 0.00 SGD
2020-12-21 0.00 SGD
2020-11-16 0.00 SGD
2020-10-19 0.00 SGD
2020-09-21 0.00 SGD
2020-08-17 0.00 SGD
2020-07-20 0.00 SGD
2020-06-15 0.00 SGD
2020-05-18 0.00 SGD
2020-04-20 0.00 SGD
2020-03-16 0.00 SGD
2020-02-18 0.00 SGD
2020-01-21 0.01 SGD
2019-12-16 0.00 SGD
2019-11-18 0.00 SGD
2019-10-21 0.00 SGD
2019-09-16 0.00 SGD
2019-08-19 0.00 SGD
2019-07-22 0.01 SGD
2019-06-17 0.00 SGD
2019-05-20 0.00 SGD
2019-04-15 0.00 SGD
2019-03-18 0.00 SGD
2019-02-19 0.00 SGD
2019-01-22 0.00 SGD
2018-12-17 0.00 SGD
2018-11-19 0.00 SGD
2018-10-22 0.00 SGD
2018-09-17 0.00 SGD
2018-08-20 0.00 SGD
2018-07-16 0.00 SGD
2018-06-18 0.00 SGD
2018-05-21 0.00 SGD
2018-04-16 0.00 SGD
2018-03-19 0.00 SGD
2018-02-20 0.00 SGD
2018-01-22 0.00 SGD
2017-12-18 0.00 SGD
2017-11-20 0.00 SGD
2017-10-16 0.00 SGD
2017-09-18 0.00 SGD
2017-08-21 0.00 SGD
2017-07-17 0.00 SGD
2017-06-19 0.00 SGD
2017-05-22 0.01 SGD
2017-04-17 0.00 SGD
2017-03-20 0.01 SGD
2017-02-13 0.00 SGD
2017-01-17 0.00 SGD
2016-12-19 0.00 SGD
2016-11-21 0.01 SGD
2016-10-17 0.00 SGD