FTGF WA US High Yield Fd.A (G) USD/ IE00B19Z4L15 /
| NAV10/4/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.9500USD | -0.12% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.39 | -0.61 | 1.81 | - |
| 2017 | 1.42 | 1.49 | -0.30 | 0.82 | 0.85 | 0.15 | 1.14 | -0.49 | 1.10 | 0.19 | -0.09 | 0.14 | +6.60% |
| 2018 | 0.75 | -1.20 | -0.81 | 0.56 | 0.18 | 0.33 | 1.06 | 1.02 | 0.65 | -1.58 | -1.16 | -3.30 | -3.54% |
| 2019 | 5.23 | 1.43 | 1.34 | 1.42 | -1.07 | 2.49 | 0.60 | -0.38 | 0.60 | -0.05 | 0.70 | 2.47 | +15.65% |
| 2020 | -0.11 | -1.61 | -12.07 | 4.72 | 4.63 | 1.26 | 4.54 | 1.13 | -0.91 | 0.39 | 4.06 | 1.72 | +6.72% |
| 2021 | 0.06 | 0.65 | 0.14 | 1.33 | 0.09 | 1.42 | 0.20 | 0.35 | -0.02 | 0.05 | -1.24 | 1.83 | +4.92% |
| 2022 | -2.60 | -1.16 | -1.08 | -3.70 | -1.49 | -7.39 | 5.51 | -1.08 | -4.72 | 1.60 | 2.59 | -0.65 | -13.85% |
| 2023 | 4.29 | -1.44 | -0.99 | 0.85 | -1.04 | 1.74 | 2.31 | -0.08 | -0.90 | -1.82 | 3.96 | 4.14 | +11.25% |
| 2024 | -0.27 | 0.35 | 0.89 | -1.06 | 1.25 | 0.82 | 1.93 | 1.49 | 1.93 | -0.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.06% | 4.02% | 5.60% | 6.92% |
| Sharpe ratio | 2.03 | 3.43 | 3.15 | -0.38 | 0.05 |
| Best month | +4.14% | +1.93% | +4.14% | +5.51% | +5.51% |
| Worst month | -1.06% | -1.06% | -1.82% | -7.39% | -12.07% |
| Maximum loss | -1.95% | -1.64% | -1.95% | -17.14% | -22.46% |
| Outperformance | +5.29% | - | +4.08% | +11.93% | +14.44% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 201.3900 | +16.75% | +5.63% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 83.4800 | +16.24% | +4.76% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 192.6500 | +16.43% | +4.81% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 77.3400 | +17.28% | +7.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.2000 | +15.03% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.1500 | +17.07% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.4500 | +16.22% | +3.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.3900 | +16.73% | +4.90% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 84.6000 | +16.00% | +3.50% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.5800 | +14.04% | -2.46% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 69.1700 | +15.99% | +3.49% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 87.6700 | +15.15% | +1.51% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 184.8400 | +15.26% | +1.60% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 196.2200 | +15.41% | +1.95% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 190.4500 | +16.16% | +4.06% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6410 | +13.98% | +0.43% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.8300 | +13.21% | -4.28% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.7200 | +15.66% | +25.79% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 70.1900 | +15.32% | +1.91% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.6200 | +15.77% | +3.37% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 212.9500 | +15.90% | +3.40% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.6100 | +15.20% | +1.82% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 195.1100 | +15.31% | +1.86% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.1800 | +15.88% | +3.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.2800 | +15.99% | +3.50% |
Performance
| YTD | +7.20% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +15.90% | ||
| 3 Years | +3.40% | ||
| 5 Years | +19.17% | ||
| 10 Years | - | ||
| Since start | +38.96% | ||
| Year | |||
| 2023 | +11.25% | ||
| 2022 | -13.85% | ||
| 2021 | +4.92% | ||
| 2020 | +6.72% | ||
| 2019 | +15.65% | ||
| 2018 | -3.54% | ||
| 2017 | +6.60% | ||
