FTGF Western Asset US High Yield Fund - A HKD DIS (M) PLUS/ IE00BSMSQM13 /
| NAV6/18/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2900HKD | +0.09% | 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 | 1.21 | 0.64 | 1.99 | 1.29 | 1.58 | -0.69 | 1.27 | -0.68 | +7.43% |
| 2025 | 1.54 | 0.79 | -1.30 | -0.74 | 3.00 | 0.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.57% | 3.73% | 14.32% | 9.41% |
| Sharpe ratio | 1.49 | 1.26 | 1.88 | - | - |
| Best month | +3.00% | +3.00% | +3.00% | +18.06% | +18.06% |
| Worst month | -1.30% | -1.30% | -1.30% | -4.76% | -4.76% |
| Maximum loss | -4.38% | -4.38% | -4.38% | -9.00% | -15.72% |
| Outperformance | - | - | - | - | -0.54% |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF Western Asset US High Yield... | reinvestment | 209.3000 | +9.47% | +26.53% | |
| FTGF Western Asset US High Yield... | paying dividend | 82.4300 | +9.10% | +25.32% | |
| FTGF Western Asset US High Yield... | reinvestment | 199.7800 | +9.14% | +25.50% | |
| FTGF Western Asset US High Yield... | paying dividend | 76.5600 | +10.00% | +28.29% | |
| FTGF Western Asset US High Yield... | paying dividend | 84.2500 | +7.87% | +19.54% | |
| FTGF Western Asset US High Yield... | paying dividend | 90.2200 | +9.74% | +27.45% | |
| FTGF Western Asset US High Yield... | reinvestment | 124.2000 | +9.40% | +24.62% | |
| FTGF Western Asset US High Yield... | reinvestment | 127.5100 | +9.72% | +25.84% | |
| FTGF Western Asset US High Yield... | paying dividend | 83.7100 | +8.78% | +24.13% | |
| FTGF Western Asset US High Yield... | paying dividend | 66.0300 | +6.86% | +16.56% | |
| FTGF Western Asset US High Yield... | paying dividend | 66.9500 | +8.78% | +24.13% | |
| FTGF Western Asset US High Yield... | paying dividend | 86.5600 | +8.05% | +21.65% | |
| FTGF Western Asset US High Yield... | reinvestment | 190.3400 | +8.06% | +21.79% | |
| FTGF Western Asset US High Yield... | reinvestment | 202.3100 | +8.23% | +22.29% | |
| FTGF Western Asset US High Yield... | reinvestment | 197.2400 | +8.93% | +24.65% | |
| FTGF Western Asset US High Yield... | paying dividend | 0.6120 | +6.79% | +18.74% | |
| FTGF Western Asset US High Yield... | reinvestment | 106.5900 | +6.12% | +14.31% | |
| FTGF Western Asset US High Yield... | paying dividend | 99.2900 | +9.04% | - | |
| FTGF Western Asset US High Yield... | paying dividend | 69.3000 | +8.24% | +22.19% | |
| FTGF Western Asset US High Yield... | paying dividend | 68.7400 | +8.64% | +23.71% | |
| FTGF Western Asset US High Yield... | reinvestment | 220.1300 | +8.65% | +23.81% | |
| FTGF Western Asset US High Yield... | paying dividend | 68.7200 | +8.09% | +21.87% | |
| FTGF Western Asset US High Yield... | reinvestment | 200.9900 | +8.11% | +21.98% | |
| FTGF Western Asset US High Yield... | paying dividend | 69.2900 | +8.77% | +24.01% | |
| FTGF Western Asset US High Yield... | reinvestment | 215.5000 | +8.78% | +24.12% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +9.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +65.02% | ||
| Year | |||
| 2024 | +7.43% | ||
| 2023 | +18.80% | ||
| 2022 | -0.99% | ||
Dividends
| 6/2/2025 | 0.86 HKD |
| 5/1/2025 | 0.79 HKD |
| 4/1/2025 | 0.78 HKD |
| 3/3/2025 | 0.77 HKD |
| 2/3/2025 | 0.88 HKD |
| 1/2/2025 | 0.84 HKD |
| 12/2/2024 | 0.86 HKD |
| 11/1/2024 | 0.87 HKD |
| 10/1/2024 | 0.80 HKD |
| 9/3/2024 | 0.94 HKD |
| 8/1/2024 | 0.83 HKD |
| 7/1/2024 | 0.74 HKD |
| 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 |
