FTGF WA Gl.High Yield Fd.E USD/ IE00B56HL515 /
NAV2024-06-20 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.8400USD | -0.04% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.00 | -0.64 | 2.03 | - |
2017 | 1.14 | 1.61 | 0.01 | 0.89 | 0.68 | -0.02 | 0.93 | 0.36 | 0.78 | 0.29 | -0.02 | 0.35 | +7.20% |
2018 | 0.41 | -1.26 | -0.61 | -0.14 | -0.72 | -0.47 | 1.52 | -1.12 | 1.68 | -1.73 | -0.84 | -2.05 | -5.26% |
2019 | 5.39 | 1.04 | 0.93 | 0.75 | -0.85 | 3.51 | 0.69 | -2.95 | 0.93 | 0.46 | 0.44 | 2.70 | +13.58% |
2020 | 0.53 | -2.08 | -11.46 | 4.20 | 4.66 | 1.58 | 3.11 | 1.51 | -1.54 | -0.12 | 4.45 | 1.68 | +5.56% |
2021 | -0.55 | 0.17 | -0.41 | 1.36 | 0.58 | 0.79 | 0.07 | 0.82 | -0.94 | -0.99 | -2.08 | 1.59 | +0.33% |
2022 | -2.52 | -3.05 | -1.37 | -4.10 | -0.67 | -8.21 | 6.03 | -1.97 | -5.35 | 2.47 | 4.10 | -1.30 | -15.58% |
2023 | 4.62 | -2.45 | -2.33 | -0.22 | -0.73 | 2.88 | 2.32 | -0.91 | -1.48 | -1.91 | 4.55 | 4.20 | +8.42% |
2024 | -0.69 | 0.99 | 0.75 | -1.27 | 0.85 | 0.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.74% | 3.66% | 4.74% | 6.34% | 7.11% |
Sharpe ratio | -0.38 | -0.09 | 1.05 | -1.06 | -0.52 |
Best month | +4.20% | +4.20% | +4.55% | +6.03% | +6.03% |
Worst month | -1.27% | -1.27% | -1.91% | -8.21% | -11.46% |
Maximum loss | -2.29% | -2.29% | -4.46% | -23.04% | -23.04% |
Outperformance | +4.06% | - | +1.35% | +8.35% | +10.24% |
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 | +1.06% | ||
---|---|---|---|
6 Months | +1.68% | ||
1 Year | +8.71% | ||
3 Years | -8.75% | ||
5 Years | +0.15% | ||
10 Years | - | ||
Since start | +15.40% | ||
Year | |||
2023 | +8.42% | ||
2022 | -15.58% | ||
2021 | +0.33% | ||
2020 | +5.56% | ||
2019 | +13.58% | ||
2018 | -5.26% | ||
2017 | +7.20% |