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

Fonds
NAV6/13/2024 Chg.0.0000 Type of yield Investment Focus Investment company
66.3300EUR 0.00% 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 0.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 4.01% 4.46% 5.56% 6.91%
Sharpe ratio -0.15 1.13 1.06 -1.04 -0.41
Best month +3.93% +3.93% +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 82.5800 +10.41% -0.55%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.3300 +8.45% -5.98%
FTGF WA US High Yield Fd.A USD paying dividend 68.0500 +10.42% -0.54%
FTGF WA US High Yield Fd.E USD paying dividend 85.4900 +9.72% -2.06%
FTGF WA US High Yield Fd.E USD reinvestment 176.3400 +9.73% -2.35%
FTGF WA US High Yield Fd.C USD reinvestment 187.1100 +9.86% -2.03%
FTGF WA US High Yield Fd.Pr.USD reinvestment 191.3500 +11.13% +1.57%
FTGF WA US High Yield Fd.GF USD reinvestment 181.2500 +10.58% +0.06%
FTGF WA US High Yield Fd.F USD paying dividend 81.4300 +10.80% +1.31%
FTGF WA US High Yield Fd.F USD reinvestment 183.2200 +10.84% +0.79%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6340 +8.57% -3.01%
FTGF WA US High Yield Fd.E EUR H reinvestment 100.5700 +7.71% -7.70%
FTGF WA US High Yield Fd.A HKD paying dividend 100.7200 - +21.62%
FTGF WA US High Yield Fd.C USD paying dividend 68.4400 +9.85% -1.70%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.9000 +10.33% -0.11%
FTGF WA US High Yield Fd.A (G) U... reinvestment 202.8100 +10.34% -0.56%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.8800 +9.79% -1.67%
FTGF WA US High Yield Fd.L(G) US... reinvestment 186.1100 +9.79% -2.04%
FTGF WA US High Yield Fd.FT USD paying dividend 75.5000 +11.62% +2.95%
Franklin Templeton Global Funds ... paying dividend 84.5900 +9.33% -
Franklin Templeton Global Funds ... paying dividend 88.9700 +11.45% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 113.6300 +10.60% -0.12%
Franklin Templeton Global Funds ... reinvestment 116.3100 +11.15% +0.97%
Franklin Templeton Global Funds ... reinvestment 198.3100 +10.42% -0.54%
Franklin Templeton Global Funds ... paying dividend 68.4400 +10.41% -0.13%

Performance

YTD  
+1.42%
6 Months  
+4.04%
1 Year  
+8.45%
3 Years
  -5.98%
5 Years  
+4.61%
10 Years     -
Since start  
+13.26%
Year
2023  
+8.93%
2022
  -15.78%
2021  
+3.85%
2020  
+4.80%
2019  
+12.07%
2018
  -6.33%
2017  
+4.34%
 

Dividends

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