FTGF WA Gl.High Yield Fd.F USD/ IE00B3ZLVC75 /
| NAV2024-09-19 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.1700USD | +0.40% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.10 | -0.54 | 2.14 | - |
| 2017 | 1.25 | 1.71 | 0.13 | 0.99 | 0.79 | 0.09 | 1.03 | 0.48 | 0.88 | 0.40 | 0.09 | 0.45 | +8.60% |
| 2018 | 0.52 | -1.16 | -0.50 | -0.03 | -0.61 | -0.36 | 1.63 | -0.99 | 1.78 | -1.62 | -0.73 | -1.94 | -4.01% |
| 2019 | 5.50 | 1.14 | 1.03 | 0.86 | -0.74 | 3.62 | 0.81 | -2.84 | 1.04 | 0.57 | 0.54 | 2.81 | +15.05% |
| 2020 | 0.65 | -1.98 | -11.37 | 4.32 | 4.77 | 1.68 | 3.24 | 1.62 | -1.44 | -0.01 | 4.56 | 1.80 | +6.95% |
| 2021 | -0.45 | 0.27 | -0.30 | 1.48 | 0.68 | 0.89 | 0.18 | 0.92 | -0.84 | -0.88 | -1.97 | 1.70 | +1.64% |
| 2022 | -2.42 | -2.95 | -1.26 | -4.01 | -0.59 | -8.13 | 6.12 | -1.89 | -5.27 | 2.55 | 4.18 | -1.20 | -14.67% |
| 2023 | 4.70 | -2.38 | -2.24 | -0.14 | -0.64 | 2.97 | 2.40 | -0.83 | -1.39 | -1.83 | 4.64 | 4.28 | +9.50% |
| 2024 | -0.62 | 1.08 | 0.83 | -1.19 | 0.94 | 0.40 | 1.67 | 1.62 | 2.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.34% | 4.42% | 6.39% | 7.06% |
| Sharpe ratio | 1.86 | 2.47 | 2.22 | -0.63 | -0.15 |
| Best month | +4.28% | +2.15% | +4.64% | +6.12% | +6.12% |
| Worst month | -1.19% | -1.19% | -1.83% | -8.13% | -11.37% |
| Maximum loss | -2.21% | -2.04% | -3.35% | -21.67% | -22.07% |
| Outperformance | +4.90% | - | +2.76% | +13.05% | +18.66% |
All quotes in USD
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 | +7.05% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +13.26% | ||
| 3 Years | -1.68% | ||
| 5 Years | +12.57% | ||
| 10 Years | - | ||
| Since start | +33.74% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -14.67% | ||
| 2021 | +1.64% | ||
| 2020 | +6.95% | ||
| 2019 | +15.05% | ||
| 2018 | -4.01% | ||
| 2017 | +8.60% | ||
