FTGF WA US High Yield Fd.A HKD/ IE00BSMSQM13 /
| NAV2024-05-20 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9200HKD | +0.05% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.28 | 1.75 | 0.99 | 0.36 | -0.61 | 1.76 | - |
| 2017 | 1.47 | 1.53 | -0.20 | 0.89 | 1.03 | 0.47 | - | - | - | - | - | - | - |
| 2021 | - | - | - | 8.68 | 0.11 | 1.61 | 0.35 | 0.14 | -0.15 | -0.26 | -1.48 | 1.57 | - |
| 2022 | -2.88 | -1.21 | -1.20 | -3.78 | -2.06 | -4.30 | - | 18.06 | -4.76 | 1.62 | 2.08 | -0.71 | -0.99% |
| 2023 | 4.77 | -1.36 | -0.97 | 0.82 | -1.27 | 1.19 | - | 9.74 | -1.06 | -1.90 | 3.77 | 4.26 | +18.80% |
| 2024 | -0.01 | 0.63 | 1.00 | -0.99 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 4.16% | 9.82% | 14.52% | 10.01% |
| Sharpe ratio | 0.39 | 3.09 | 1.53 | 0.22 | - |
| Best month | +4.26% | +4.26% | +9.74% | +18.06% | - |
| Worst month | -0.99% | -0.99% | -1.90% | -4.76% | - |
| Maximum loss | -1.84% | -1.84% | -3.46% | -15.72% | -15.72% |
| Outperformance | - | - | - | - | -0.54% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 82.7400 | +11.19% | +0.31% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.5300 | +9.18% | -5.11% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.3100 | +11.20% | +0.31% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.4900 | +10.46% | -1.64% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.5600 | +10.51% | -1.50% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 186.2600 | +10.64% | -1.18% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.3400 | +11.91% | +2.45% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.3500 | +11.35% | +0.93% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.4400 | +11.55% | +1.68% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.2800 | +11.62% | +1.67% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6370 | +9.32% | -2.10% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.2300 | +8.43% | -6.86% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.9200 | +18.73% | +22.56% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.4300 | +10.58% | -1.29% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.8900 | +11.07% | +0.27% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 201.8300 | +11.12% | +0.31% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.8800 | +10.52% | -1.24% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.2800 | +10.57% | -1.18% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.6700 | +12.41% | +3.87% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.8800 | +10.08% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 89.1500 | +12.22% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.0500 | +11.32% | +0.77% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.6800 | +11.87% | +1.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.3400 | +11.19% | +0.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.4300 | +11.13% | +0.24% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +18.73% | ||
| 3 Years | +22.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.55% | ||
| Year | |||
| 2023 | +18.80% | ||
| 2022 | -0.99% | ||
Dividends
| 2024-05-01 | 0.80 HKD |
| 2024-04-01 | 0.84 HKD |
| 2024-03-01 | 0.78 HKD |
| 2024-02-01 | 0.81 HKD |
| 2024-01-02 | 0.87 HKD |
| 2023-12-01 | 0.79 HKD |
| 2023-11-01 | 0.75 HKD |
| 2023-10-02 | 0.87 HKD |
| 2023-06-01 | 0.71 HKD |
| 2023-05-01 | 0.66 HKD |
| 2023-04-03 | 0.77 HKD |
| 2023-03-01 | 0.67 HKD |
| 2023-02-01 | 0.69 HKD |
| 2023-01-03 | 0.75 HKD |
| 2022-12-01 | 0.69 HKD |
| 2022-11-01 | 0.59 HKD |
| 2022-10-03 | 0.92 HKD |
| 2022-06-01 | 0.42 HKD |
| 2022-05-02 | 0.41 HKD |
| 2022-04-01 | 0.43 HKD |
| 2022-03-01 | 0.20 HKD |
| 2022-02-14 | 0.38 HKD |
| 2022-01-18 | 0.42 HKD |
| 2021-12-20 | 0.52 HKD |
| 2021-11-15 | 0.42 HKD |
| 2021-10-18 | 0.44 HKD |
| 2021-09-20 | 0.55 HKD |
| 2021-08-16 | 0.44 HKD |
| 2021-07-19 | 0.44 HKD |
| 2021-06-21 | 0.56 HKD |
| 2021-05-17 | 0.54 HKD |
| 2017-05-22 | 0.57 HKD |
| 2017-04-17 | 0.47 HKD |
| 2017-03-20 | 0.59 HKD |
| 2017-02-13 | 0.46 HKD |
| 2017-01-17 | 0.51 HKD |
| 2016-12-19 | 0.48 HKD |
| 2016-11-21 | 0.60 HKD |
| 2016-10-17 | 0.50 HKD |
| 2016-09-19 | 0.50 HKD |
| 2016-08-22 | 0.63 HKD |
| 2016-07-18 | 0.50 HKD |
| 2016-06-20 | 0.61 HKD |
