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Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse A EUR DIS (M) H/  IE00B512Q679  /

Fonds
NAV4/17/2025 Chg.+0.2200 Type of yield Investment Focus Investment company
64.8000EUR +0.34% 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 - - - - - - - - 0.85 0.24 -0.73 1.57 -
2017 1.24 1.40 -0.54 0.71 0.69 -0.05 0.98 -0.71 0.92 0.03 -0.22 -0.17 +4.34%
2018 0.58 -1.35 -1.11 0.30 -0.07 0.05 0.82 0.75 0.45 -1.84 -1.40 -3.62 -6.33%
2019 4.93 1.18 1.05 1.15 -1.35 2.20 0.32 -0.62 0.36 -0.31 0.49 2.19 +12.07%
2020 -0.33 -1.76 -12.37 4.48 4.52 1.15 4.40 1.05 -1.02 0.31 3.99 1.52 +4.80%
2021 -0.02 0.58 0.03 1.23 0.02 1.35 0.11 0.27 -0.10 -0.04 -1.28 1.66 +3.85%
2022 -2.68 -1.20 -1.26 -3.81 -1.62 -7.58 5.28 -1.32 -4.99 1.37 2.38 -0.98 -15.78%
2023 4.04 -1.61 -1.22 0.69 -1.22 1.53 2.17 -0.25 -1.07 -1.94 3.82 3.93 +8.93%
2024 -0.38 0.22 0.77 -1.17 1.11 0.71 1.78 1.34 1.81 -0.86 1.08 -0.62 +5.87%
2025 1.09 0.87 -1.49 -1.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 3.95% 3.46% 5.46% 5.07%
Sharpe ratio -1.06 -1.01 1.23 -0.19 0.15
Best month +1.09% +1.09% +1.81% +5.28% +5.28%
Worst month -1.49% -1.49% -1.49% -7.58% -7.58%
Maximum loss -4.45% -4.45% -4.45% -12.17% -18.60%
Outperformance +4.91% - +5.90% +5.52% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 202.1200 +9.05% +12.54%
Franklin Templeton Global Funds ... paying dividend 80.5900 +8.61% +11.32%
Franklin Templeton Global Funds ... reinvestment 193.0200 +8.73% +11.62%
Franklin Templeton Global Funds ... paying dividend 74.8900 +9.56% +14.09%
Franklin Templeton Global Funds ... paying dividend 82.7000 +7.49% +6.28%
Franklin Templeton Global Funds ... paying dividend 88.2600 +9.34% +13.38%
Franklin Templeton Global Funds ... reinvestment 119.9400 +8.93% +10.78%
Franklin Templeton Global Funds ... reinvestment 123.0600 +9.25% +11.82%
Franklin Templeton Global Funds ... paying dividend 81.8800 +8.35% +10.38%
Franklin Templeton Global Funds ... paying dividend 64.8000 +6.50% +3.64%
Franklin Templeton Global Funds ... paying dividend 65.8300 +8.37% +10.40%
Franklin Templeton Global Funds ... paying dividend 84.6300 +7.59% +8.05%
Franklin Templeton Global Funds ... reinvestment 184.2000 +7.63% +8.31%
Franklin Templeton Global Funds ... reinvestment 195.7400 +7.82% +8.74%
Franklin Templeton Global Funds ... reinvestment 190.6400 +8.51% +10.87%
Franklin Templeton Global Funds ... paying dividend 0.6030 +6.20% +5.88%
Franklin Templeton Global Funds ... reinvestment 103.5200 +5.73% +1.66%
Franklin Templeton Global Funds ... paying dividend 96.6900 +7.27% +35.67%
Franklin Templeton Global Funds ... paying dividend 67.7500 +7.76% +8.50%
Franklin Templeton Global Funds ... paying dividend 67.2100 +8.16% +9.90%
Franklin Templeton Global Funds ... reinvestment 212.8400 +8.23% +10.12%
Franklin Templeton Global Funds ... paying dividend 67.1900 +7.61% +8.26%
Franklin Templeton Global Funds ... reinvestment 194.4900 +7.69% +8.48%
Franklin Templeton Global Funds ... paying dividend 67.7400 +8.27% +10.14%
Franklin Templeton Global Funds ... reinvestment 208.3300 +8.36% +10.39%

Performance

YTD
  -0.83%
6 Months
  -0.88%
1 Year  
+6.50%
3 Years  
+3.64%
5 Years  
+15.88%
10 Years     -
Since start  
+17.25%
Year
2024  
+5.87%
2023  
+8.93%
2022
  -15.78%
2021  
+3.85%
2020  
+4.80%
2019  
+12.07%
2018
  -6.33%
2017  
+4.34%
 

Dividends

4/1/2025 0.29 EUR
3/3/2025 0.36 EUR
2/3/2025 0.39 EUR
1/2/2025 0.37 EUR
12/2/2024 0.39 EUR
11/1/2024 0.41 EUR
10/1/2024 0.37 EUR
9/3/2024 0.44 EUR
8/1/2024 0.48 EUR
7/1/2024 0.37 EUR
6/3/2024 0.45 EUR
5/1/2024 0.39 EUR
4/1/2024 0.42 EUR
3/1/2024 0.38 EUR
2/1/2024 0.41 EUR
1/2/2024 0.41 EUR
12/1/2023 0.38 EUR
11/1/2023 0.38 EUR
10/2/2023 0.40 EUR
9/1/2023 0.39 EUR
8/1/2023 0.36 EUR
7/3/2023 0.39 EUR
6/1/2023 0.38 EUR
5/1/2023 0.34 EUR
4/3/2023 0.38 EUR
3/1/2023 0.36 EUR
2/1/2023 0.37 EUR
1/3/2023 0.39 EUR
12/1/2022 0.36 EUR
11/1/2022 0.34 EUR
10/3/2022 0.39 EUR
9/1/2022 0.36 EUR
8/1/2022 0.36 EUR
7/1/2022 0.32 EUR
6/1/2022 0.30 EUR
5/2/2022 0.30 EUR
4/1/2022 0.30 EUR
3/1/2022 0.14 EUR
2/14/2022 0.24 EUR
1/18/2022 0.25 EUR
12/20/2021 0.31 EUR
11/15/2021 0.28 EUR
10/18/2021 0.24 EUR
9/20/2021 0.31 EUR
8/16/2021 0.25 EUR
7/19/2021 0.25 EUR
6/21/2021 0.33 EUR
5/17/2021 0.27 EUR
4/19/2021 0.26 EUR
3/22/2021 0.33 EUR
2/16/2021 0.26 EUR
1/19/2021 0.25 EUR
12/21/2020 0.32 EUR
11/16/2020 0.26 EUR
10/19/2020 0.25 EUR
9/21/2020 0.34 EUR
8/17/2020 0.26 EUR
7/20/2020 0.35 EUR
6/15/2020 0.26 EUR
5/18/2020 0.28 EUR
4/20/2020 0.38 EUR
3/16/2020 0.28 EUR
2/18/2020 0.28 EUR
1/21/2020 0.38 EUR
12/16/2019 0.28 EUR
11/18/2019 0.30 EUR
10/21/2019 0.35 EUR
9/16/2019 0.31 EUR
8/19/2019 0.31 EUR
7/22/2019 0.37 EUR
6/17/2019 0.32 EUR
5/20/2019 0.40 EUR
4/15/2019 0.32 EUR
3/18/2019 0.31 EUR
2/19/2019 0.34 EUR
1/22/2019 0.42 EUR
12/17/2018 0.33 EUR
11/19/2018 0.32 EUR
10/22/2018 0.39 EUR
9/17/2018 0.33 EUR
8/20/2018 0.42 EUR
7/16/2018 0.31 EUR
6/18/2018 0.31 EUR
5/21/2018 0.41 EUR
4/16/2018 0.33 EUR
3/19/2018 0.31 EUR
2/20/2018 0.35 EUR
1/22/2018 0.39 EUR
12/18/2017 0.32 EUR
11/20/2017 0.39 EUR
10/16/2017 0.32 EUR
9/18/2017 0.34 EUR
8/21/2017 0.42 EUR
7/17/2017 0.33 EUR
6/19/2017 0.35 EUR
5/22/2017 0.42 EUR
4/17/2017 0.34 EUR
3/20/2017 0.43 EUR
2/13/2017 0.35 EUR
1/17/2017 0.36 EUR
12/19/2016 0.34 EUR
11/21/2016 0.45 EUR
10/17/2016 0.37 EUR
9/19/2016 0.38 EUR
8/22/2016 0.58 EUR