FTGF WA Gl.High Yield Fd.C USD/ IE00B2417V23 /
| NAV2024-06-20 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.5800USD | -0.04% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | -0.64 | 2.03 | - |
| 2017 | 1.15 | 1.62 | 0.02 | 0.89 | 0.70 | -0.01 | 0.93 | 0.37 | 0.79 | 0.30 | -0.02 | 0.36 | +7.32% |
| 2018 | 0.42 | -1.25 | -0.61 | -0.12 | -0.72 | -0.45 | 1.53 | -1.11 | 1.68 | -1.72 | -0.83 | -2.03 | -5.15% |
| 2019 | 5.39 | 1.05 | 0.94 | 0.77 | -0.85 | 3.53 | 0.70 | -2.94 | 0.94 | 0.47 | 0.44 | 2.71 | +13.70% |
| 2020 | 0.54 | -2.07 | -11.45 | 4.21 | 4.68 | 1.58 | 3.13 | 1.52 | -1.53 | -0.12 | 4.46 | 1.69 | +5.67% |
| 2021 | -0.53 | 0.18 | -0.40 | 1.37 | 0.58 | 0.80 | 0.08 | 0.82 | -0.94 | -0.98 | -2.07 | 1.59 | +0.44% |
| 2022 | -2.51 | -3.04 | -1.36 | -4.10 | -0.66 | -8.20 | 6.05 | -1.96 | -5.34 | 2.49 | 4.11 | -1.28 | -15.46% |
| 2023 | 4.63 | -2.45 | -2.32 | -0.21 | -0.71 | 2.90 | 2.34 | -0.90 | -1.46 | -1.90 | 4.59 | 4.22 | +8.63% |
| 2024 | -0.66 | 1.02 | 0.76 | -1.25 | 0.87 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.66% | 4.74% | 6.34% | 7.11% |
| Sharpe ratio | -0.30 | -0.01 | 1.11 | -1.03 | -0.50 |
| Best month | +4.22% | +4.22% | +4.59% | +6.05% | +6.05% |
| Worst month | -1.25% | -1.25% | -1.90% | -8.20% | -11.45% |
| Maximum loss | -2.27% | -2.27% | -4.41% | -22.94% | -22.94% |
| Outperformance | +4.14% | - | +1.47% | +8.75% | +10.94% |
All quotes in USD
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 | +1.20% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +8.99% | ||
| 3 Years | -8.28% | ||
| 5 Years | +0.90% | ||
| 10 Years | - | ||
| Since start | +16.62% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -15.46% | ||
| 2021 | +0.44% | ||
| 2020 | +5.67% | ||
| 2019 | +13.70% | ||
| 2018 | -5.15% | ||
| 2017 | +7.32% | ||
