FTGF WA US High Yield Fd.A HKD/  IE00BSMSQM13  /

Fonds
NAV6/21/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
100.5800HKD +0.07% 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 - - - - - - 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 1.21 0.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.32% 9.67% 14.51% 9.95%
Sharpe ratio 0.51 0.76 - 0.21 -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US High Yield Fd.A USD paying dividend 82.5100 +10.32% -0.53%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.2500 +8.39% -5.98%
FTGF WA US High Yield Fd.A USD paying dividend 67.9900 +10.32% -0.53%
FTGF WA US High Yield Fd.E USD paying dividend 85.2500 +9.57% -2.49%
FTGF WA US High Yield Fd.E USD reinvestment 176.1700 +9.63% -2.33%
FTGF WA US High Yield Fd.C USD reinvestment 186.9400 +9.77% -2.00%
FTGF WA US High Yield Fd.Pr.USD reinvestment 191.2400 +11.04% +1.59%
FTGF WA US High Yield Fd.GF USD reinvestment 181.1100 +10.48% +0.08%
FTGF WA US High Yield Fd.F USD paying dividend 81.2000 +10.64% +0.75%
FTGF WA US High Yield Fd.F USD reinvestment 183.0900 +10.75% +0.81%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6330 +8.40% -3.11%
FTGF WA US High Yield Fd.E EUR H reinvestment 100.4200 +7.62% -7.73%
FTGF WA US High Yield Fd.A HKD paying dividend 100.5800 - +21.48%
FTGF WA US High Yield Fd.C USD paying dividend 68.2400 +9.68% -2.14%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.7000 +10.18% -0.63%
FTGF WA US High Yield Fd.A (G) U... reinvestment 202.6500 +10.25% -0.54%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.6900 +9.63% -2.12%
FTGF WA US High Yield Fd.L(G) US... reinvestment 185.9400 +9.69% -2.02%
FTGF WA US High Yield Fd.FT USD paying dividend 75.4700 +11.55% +2.99%
Franklin Templeton Global Funds ... paying dividend 84.5100 +9.27% -
Franklin Templeton Global Funds ... paying dividend 88.9200 +11.37% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 113.5500 +10.54% -0.11%
Franklin Templeton Global Funds ... reinvestment 116.2400 +11.09% +0.99%
Franklin Templeton Global Funds ... reinvestment 198.1500 +10.32% -0.52%
Franklin Templeton Global Funds ... paying dividend 68.2400 +10.24% -0.64%

Performance

YTD  
+2.50%
6 Months  
+3.05%
1 Year     -
3 Years  
+21.48%
5 Years     -
10 Years     -
Since start  
+51.35%
Year
2023  
+18.80%
2022
  -0.99%
 

Dividends

6/3/2024 0.88 HKD
5/1/2024 0.80 HKD
4/1/2024 0.84 HKD
3/1/2024 0.78 HKD
2/1/2024 0.81 HKD
1/2/2024 0.87 HKD
12/1/2023 0.79 HKD
11/1/2023 0.75 HKD
10/2/2023 0.87 HKD
6/1/2023 0.71 HKD
5/1/2023 0.66 HKD
4/3/2023 0.77 HKD
3/1/2023 0.67 HKD
2/1/2023 0.69 HKD
1/3/2023 0.75 HKD
12/1/2022 0.69 HKD
11/1/2022 0.59 HKD
10/3/2022 0.92 HKD
6/1/2022 0.42 HKD
5/2/2022 0.41 HKD
4/1/2022 0.43 HKD
3/1/2022 0.20 HKD
2/14/2022 0.38 HKD
1/18/2022 0.42 HKD
12/20/2021 0.52 HKD
11/15/2021 0.42 HKD
10/18/2021 0.44 HKD
9/20/2021 0.55 HKD
8/16/2021 0.44 HKD
7/19/2021 0.44 HKD
6/21/2021 0.56 HKD
5/17/2021 0.54 HKD
5/22/2017 0.57 HKD
4/17/2017 0.47 HKD
3/20/2017 0.59 HKD
2/13/2017 0.46 HKD
1/17/2017 0.51 HKD
12/19/2016 0.48 HKD
11/21/2016 0.60 HKD
10/17/2016 0.50 HKD
9/19/2016 0.50 HKD
8/22/2016 0.63 HKD
7/18/2016 0.50 HKD
6/20/2016 0.61 HKD