DetailsChartProfileRisk matrixNewsDocuments

FTGF WA US High Yield Fd.A EUR H/  IE00B512Q679  /

Fonds
NAV2024-07-25 Chg.+0.0100 Type of yield Investment Focus Investment company
66.6800EUR +0.02% 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 1.28 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.03% 4.25% 5.56% 6.91%
Sharpe ratio 0.27 0.92 0.98 -1.01 -0.41
Best month +3.93% +1.28% +3.93% +5.28% +5.28%
Worst month -1.17% -1.17% -1.94% -7.58% -12.37%
Maximum loss -2.07% -2.07% -3.55% -18.60% -22.65%
Outperformance +4.91% - +5.90% +5.52% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US High Yield Fd.A USD paying dividend 83.1700 +9.75% 0.00%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.6800 +7.88% -5.57%
FTGF WA US High Yield Fd.A USD paying dividend 68.4100 +9.75% -0.01%
FTGF WA US High Yield Fd.E USD paying dividend 85.7700 +8.85% -2.09%
FTGF WA US High Yield Fd.E USD reinvestment 178.4800 +9.08% -1.82%
FTGF WA US High Yield Fd.C USD reinvestment 189.4100 +9.21% -1.49%
FTGF WA US High Yield Fd.Pr.USD reinvestment 193.9600 +10.47% +2.10%
FTGF WA US High Yield Fd.GF USD reinvestment 183.6100 +9.92% +0.58%
FTGF WA US High Yield Fd.F USD paying dividend 81.6900 +9.90% +1.15%
FTGF WA US High Yield Fd.F USD reinvestment 185.6500 +10.17% +1.32%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6360 +7.84% -2.71%
FTGF WA US High Yield Fd.E EUR H reinvestment 101.5800 +7.11% -7.33%
FTGF WA US High Yield Fd.A HKD paying dividend 101.2000 +9.75% +21.72%
FTGF WA US High Yield Fd.C USD paying dividend 68.6600 +8.98% -1.72%
FTGF WA US High Yield Fd.(G)A US... paying dividend 68.1200 +9.45% -0.22%
FTGF WA US High Yield Fd.A (G) U... reinvestment 205.4000 +9.68% -0.04%
FTGF WA US High Yield Fd.L(G) US... paying dividend 68.1100 +8.93% -1.72%
FTGF WA US High Yield Fd.L(G) US... reinvestment 188.3800 +9.13% -1.53%
FTGF WA US High Yield Fd.FT USD paying dividend 76.0800 +10.98% +3.51%
Franklin Templeton Global Funds ... paying dividend 85.0800 +8.78% -
Franklin Templeton Global Funds ... paying dividend 89.6400 +10.80% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 115.1500 +10.02% +0.39%
Franklin Templeton Global Funds ... reinvestment 117.9200 +10.56% +1.48%
Franklin Templeton Global Funds ... paying dividend 68.6600 +9.53% -0.21%
Franklin Templeton Global Funds ... reinvestment 200.8600 +9.76% 0.00%

Performance

YTD  
+2.54%
6 Months  
+3.18%
1 Year  
+7.88%
3 Years
  -5.57%
5 Years  
+4.56%
10 Years     -
Since start  
+14.51%
Year
2023  
+8.93%
2022
  -15.78%
2021  
+3.85%
2020  
+4.80%
2019  
+12.07%
2018
  -6.33%
2017  
+4.34%
 

Dividends

2024-07-01 0.37 EUR
2024-06-03 0.45 EUR
2024-05-01 0.39 EUR
2024-04-01 0.42 EUR
2024-03-01 0.38 EUR
2024-02-01 0.41 EUR
2024-01-02 0.41 EUR
2023-12-01 0.38 EUR
2023-11-01 0.38 EUR
2023-10-02 0.40 EUR
2023-09-01 0.39 EUR
2023-08-01 0.36 EUR
2023-07-03 0.39 EUR
2023-06-01 0.38 EUR
2023-05-01 0.34 EUR
2023-04-03 0.38 EUR
2023-03-01 0.36 EUR
2023-02-01 0.37 EUR
2023-01-03 0.39 EUR
2022-12-01 0.36 EUR
2022-11-01 0.34 EUR
2022-10-03 0.39 EUR
2022-09-01 0.36 EUR
2022-08-01 0.36 EUR
2022-07-01 0.32 EUR
2022-06-01 0.30 EUR
2022-05-02 0.30 EUR
2022-04-01 0.30 EUR
2022-03-01 0.14 EUR
2022-02-14 0.24 EUR
2022-01-18 0.25 EUR
2021-12-20 0.31 EUR
2021-11-15 0.28 EUR
2021-10-18 0.24 EUR
2021-09-20 0.31 EUR
2021-08-16 0.25 EUR
2021-07-19 0.25 EUR
2021-06-21 0.33 EUR
2021-05-17 0.27 EUR
2021-04-19 0.26 EUR
2021-03-22 0.33 EUR
2021-02-16 0.26 EUR
2021-01-19 0.25 EUR
2020-12-21 0.32 EUR
2020-11-16 0.26 EUR
2020-10-19 0.25 EUR
2020-09-21 0.34 EUR
2020-08-17 0.26 EUR
2020-07-20 0.35 EUR
2020-06-15 0.26 EUR
2020-05-18 0.28 EUR
2020-04-20 0.38 EUR
2020-03-16 0.28 EUR
2020-02-18 0.28 EUR
2020-01-21 0.38 EUR
2019-12-16 0.28 EUR
2019-11-18 0.30 EUR
2019-10-21 0.35 EUR
2019-09-16 0.31 EUR
2019-08-19 0.31 EUR
2019-07-22 0.37 EUR
2019-06-17 0.32 EUR
2019-05-20 0.40 EUR
2019-04-15 0.32 EUR
2019-03-18 0.31 EUR
2019-02-19 0.34 EUR
2019-01-22 0.42 EUR
2018-12-17 0.33 EUR
2018-11-19 0.32 EUR
2018-10-22 0.39 EUR
2018-09-17 0.33 EUR
2018-08-20 0.42 EUR
2018-07-16 0.31 EUR
2018-06-18 0.31 EUR
2018-05-21 0.41 EUR
2018-04-16 0.33 EUR
2018-03-19 0.31 EUR
2018-02-20 0.35 EUR
2018-01-22 0.39 EUR
2017-12-18 0.32 EUR
2017-11-20 0.39 EUR
2017-10-16 0.32 EUR
2017-09-18 0.34 EUR
2017-08-21 0.42 EUR
2017-07-17 0.33 EUR
2017-06-19 0.35 EUR
2017-05-22 0.42 EUR
2017-04-17 0.34 EUR
2017-03-20 0.43 EUR
2017-02-13 0.35 EUR
2017-01-17 0.36 EUR
2016-12-19 0.34 EUR
2016-11-21 0.45 EUR
2016-10-17 0.37 EUR
2016-09-19 0.38 EUR
2016-08-22 0.58 EUR