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FTGF WA Gl.High Yield Fd.E EUR H/  IE00BB36BY29  /

Fonds
NAV2024-06-20 Chg.-0.0300 Type of yield Investment Focus Investment company
61.2000EUR -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 - - - - - - - - - -0.14 -0.74 1.78 -
2017 0.99 1.52 -0.14 0.76 0.53 -0.19 0.78 0.20 0.59 0.13 -0.15 0.05 +5.17%
2018 0.25 -1.40 -0.91 -0.35 -0.96 -0.74 1.29 -1.39 1.48 -1.98 -1.06 -2.38 -7.92%
2019 5.10 0.82 0.66 0.50 -1.14 3.26 0.43 -3.19 0.72 0.20 0.26 2.43 +10.26%
2020 0.32 -2.22 -11.74 3.97 4.57 1.49 3.02 1.44 -1.64 -0.19 4.40 1.51 +3.85%
2021 -0.63 0.11 -0.52 1.29 0.51 0.72 0.00 0.76 -1.03 -1.05 -2.12 1.43 -0.59%
2022 -2.59 -3.10 -1.57 -4.21 -0.79 -8.42 5.78 -2.21 -5.64 2.22 3.86 -1.62 -17.57%
2023 4.36 -2.64 -2.57 -0.37 -0.92 2.67 2.16 -1.08 -1.65 -2.04 4.40 4.01 +6.06%
2024 -0.84 0.88 0.61 -1.40 0.70 0.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.66% 4.73% 6.34% 7.09%
Sharpe ratio -0.81 -0.54 0.65 -1.35 -0.78
Best month +4.01% +4.01% +4.40% +5.78% +5.78%
Worst month -1.40% -1.40% -2.04% -8.42% -11.74%
Maximum loss -2.42% -2.42% -4.88% -24.55% -24.55%
Outperformance -1.31% - -1.07% +3.73% +1.50%
 
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  
+0.32%
6 Months  
+0.86%
1 Year  
+6.81%
3 Years
  -13.90%
5 Years
  -8.80%
10 Years     -
Since start
  -1.84%
Year
2023  
+6.06%
2022
  -17.57%
2021
  -0.59%
2020  
+3.85%
2019  
+10.26%
2018
  -7.92%
2017  
+5.17%
 

Dividends

2024-06-03 0.31 EUR
2024-05-01 0.30 EUR
2024-04-01 0.30 EUR
2024-03-01 0.28 EUR
2024-02-01 0.29 EUR
2024-01-02 0.30 EUR
2023-12-01 0.28 EUR
2023-11-01 0.29 EUR
2023-10-02 0.30 EUR
2023-09-01 0.29 EUR
2023-08-01 0.27 EUR
2023-07-03 0.30 EUR
2023-06-01 0.30 EUR
2023-05-01 0.26 EUR
2023-04-03 0.31 EUR
2023-03-01 0.26 EUR
2023-02-01 0.27 EUR
2023-01-03 0.31 EUR
2022-12-01 0.27 EUR
2022-11-01 0.27 EUR
2022-10-03 0.30 EUR
2022-09-01 0.25 EUR
2022-08-01 0.27 EUR
2022-07-01 0.25 EUR
2022-06-01 0.21 EUR
2022-05-02 0.23 EUR
2022-04-01 0.17 EUR
2022-03-01 0.09 EUR
2022-02-14 0.18 EUR
2022-01-18 0.22 EUR
2021-12-20 0.34 EUR
2021-11-15 0.21 EUR
2021-10-18 0.18 EUR
2021-09-20 0.22 EUR
2021-08-16 0.17 EUR
2021-07-19 0.17 EUR
2021-06-21 0.21 EUR
2021-05-17 0.18 EUR
2021-04-19 0.18 EUR
2021-03-22 0.17 EUR
2021-02-16 0.16 EUR
2021-01-19 0.15 EUR
2020-12-21 0.21 EUR
2020-11-16 0.18 EUR
2020-10-19 0.19 EUR
2020-09-21 0.24 EUR
2020-08-17 0.20 EUR
2020-07-20 0.20 EUR
2020-05-18 0.24 EUR
2020-04-20 0.30 EUR
2020-03-16 0.20 EUR
2020-02-18 0.25 EUR
2020-01-21 0.31 EUR
2019-12-16 0.24 EUR
2019-11-18 0.25 EUR
2019-10-21 0.31 EUR
2019-09-16 0.26 EUR
2019-08-19 0.27 EUR
2019-07-22 0.31 EUR
2019-06-17 0.29 EUR
2019-05-20 0.33 EUR
2019-04-15 0.28 EUR
2019-03-18 0.27 EUR
2019-02-19 0.29 EUR
2019-01-22 0.39 EUR
2018-12-17 0.29 EUR
2018-11-19 0.27 EUR
2018-10-22 0.32 EUR
2018-09-17 0.27 EUR
2018-08-20 0.33 EUR
2018-07-16 0.26 EUR
2018-06-18 0.25 EUR
2018-05-21 0.34 EUR
2018-04-16 0.26 EUR
2018-03-19 0.24 EUR
2018-02-20 0.19 EUR
2018-01-22 0.29 EUR
2017-12-18 0.26 EUR
2017-11-20 0.29 EUR
2017-10-16 0.23 EUR
2017-09-18 0.23 EUR
2017-08-21 0.31 EUR
2017-07-17 0.22 EUR
2017-06-19 0.24 EUR
2017-05-22 0.30 EUR
2017-04-17 0.27 EUR
2017-03-20 0.31 EUR
2017-02-13 0.27 EUR
2017-01-17 0.28 EUR
2016-12-19 0.27 EUR
2016-11-21 0.36 EUR
2016-10-17 0.30 EUR
2016-09-19 0.30 EUR