FTGF WA US High Yield Fd.A HKD/ IE00BSMSQM13 /
NAV6/13/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.7200HKD | +0.03% | 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 | 0.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.42% | 4.05% | 9.77% | 14.52% | 9.97% |
Sharpe ratio | 0.67 | 1.87 | - | 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 | 82.5800 | +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 | +2.64% | ||
---|---|---|---|
6 Months | +5.49% | ||
1 Year | - | ||
3 Years | +21.62% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +51.57% | ||
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 |