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Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse A SGD DIS (M) H PLUS/  IE00B7Z9GM41  /

Fonds
NAV4/24/2025 Chg.+0.0010 Type of yield Investment Focus Investment company
0.6080SGD +0.16% 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 - - - - - - - - - 0.35 -0.73 1.84 -
2017 1.37 1.42 -0.39 0.75 0.86 0.04 1.19 -0.64 1.08 0.15 -0.22 0.13 +5.86%
2018 0.72 -1.27 -0.85 0.36 0.11 0.24 0.97 0.96 0.60 -1.70 -1.25 -3.43 -4.55%
2019 5.21 1.25 1.35 1.36 -1.21 2.49 0.50 -0.50 0.60 -0.14 0.58 2.45 +14.71%
2020 -0.14 -1.63 -12.33 4.60 4.60 1.12 4.53 1.09 -0.94 0.33 4.04 1.69 +5.87%
2021 0.11 0.56 0.17 1.30 0.08 1.41 0.20 0.32 -0.06 0.07 -1.18 1.78 +4.83%
2022 -2.65 -1.12 -1.08 -3.72 -1.58 -7.32 5.49 -1.08 -4.89 1.63 2.48 -0.63 -14.11%
2023 4.34 -1.66 -0.96 0.68 -1.14 1.57 2.22 -0.19 -1.06 -2.04 3.88 3.96 +9.71%
2024 -0.37 0.18 0.77 -1.20 1.12 0.72 1.70 1.30 1.87 -0.93 1.03 -0.58 +5.69%
2025 1.01 0.88 -1.47 -0.52 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 4.18% 3.62% 5.56% 5.12%
Sharpe ratio -0.52 -0.36 1.13 0.06 0.43
Best month +1.01% +1.03% +1.87% +5.49% +5.49%
Worst month -1.47% -1.47% -1.47% -7.32% -7.32%
Maximum loss -4.40% -4.40% -4.40% -10.54% -17.33%
Outperformance +2.94% - +4.45% +10.84% +10.75%
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 203.7200 +8.95% +14.37%
Franklin Templeton Global Funds ... paying dividend 81.1500 +8.55% +13.13%
Franklin Templeton Global Funds ... reinvestment 194.5300 +8.61% +13.43%
Franklin Templeton Global Funds ... paying dividend 75.4900 +9.45% +15.94%
Franklin Templeton Global Funds ... paying dividend 83.3400 +7.39% +8.01%
Franklin Templeton Global Funds ... paying dividend 88.9500 +9.22% +15.20%
Franklin Templeton Global Funds ... reinvestment 120.8900 +8.83% +12.58%
Franklin Templeton Global Funds ... reinvestment 124.0400 +9.15% +13.64%
Franklin Templeton Global Funds ... paying dividend 82.5200 +8.25% +12.17%
Franklin Templeton Global Funds ... paying dividend 65.3000 +6.43% +5.35%
Franklin Templeton Global Funds ... paying dividend 66.3400 +8.24% +12.18%
Franklin Templeton Global Funds ... paying dividend 85.2200 +7.53% +9.82%
Franklin Templeton Global Funds ... reinvestment 185.6300 +7.54% +10.08%
Franklin Templeton Global Funds ... reinvestment 197.2500 +7.70% +10.51%
Franklin Templeton Global Funds ... reinvestment 192.1300 +8.40% +12.67%
Franklin Templeton Global Funds ... paying dividend 0.6080 +6.24% +7.62%
Franklin Templeton Global Funds ... reinvestment 104.3100 +5.65% +3.34%
Franklin Templeton Global Funds ... paying dividend 97.3700 +7.04% +37.71%
Franklin Templeton Global Funds ... paying dividend 68.2300 +7.72% +10.28%
Franklin Templeton Global Funds ... paying dividend 67.6800 +8.10% +11.70%
Franklin Templeton Global Funds ... reinvestment 214.5000 +8.12% +11.91%
Franklin Templeton Global Funds ... paying dividend 67.6600 +7.58% +10.03%
Franklin Templeton Global Funds ... reinvestment 196.0000 +7.59% +10.25%
Franklin Templeton Global Funds ... paying dividend 68.2200 +8.23% +11.94%
Franklin Templeton Global Funds ... reinvestment 209.9600 +8.25% +12.18%

Performance

YTD
  -0.12%
6 Months  
+0.32%
1 Year  
+6.24%
3 Years  
+7.62%
5 Years  
+23.75%
10 Years     -
Since start  
+29.81%
Year
2024  
+5.69%
2023  
+9.71%
2022
  -14.11%
2021  
+4.83%
2020  
+5.87%
2019  
+14.71%
2018
  -4.55%
2017  
+5.86%
 

Dividends

4/1/2025 0.00 SGD
3/3/2025 0.00 SGD
2/3/2025 0.01 SGD
1/2/2025 0.01 SGD
12/2/2024 0.01 SGD
11/1/2024 0.01 SGD
10/1/2024 0.01 SGD
9/3/2024 0.01 SGD
8/1/2024 0.01 SGD
7/1/2024 0.00 SGD
6/3/2024 0.01 SGD
5/1/2024 0.01 SGD
4/1/2024 0.01 SGD
3/1/2024 0.00 SGD
2/1/2024 0.01 SGD
1/2/2024 0.01 SGD
12/1/2023 0.01 SGD
11/1/2023 0.00 SGD
10/2/2023 0.01 SGD
9/1/2023 0.01 SGD
8/1/2023 0.00 SGD
7/3/2023 0.01 SGD
6/1/2023 0.00 SGD
5/1/2023 0.00 SGD
4/3/2023 0.01 SGD
3/1/2023 0.00 SGD
2/1/2023 0.00 SGD
1/3/2023 0.01 SGD
12/1/2022 0.00 SGD
11/1/2022 0.00 SGD
10/3/2022 0.00 SGD
9/1/2022 0.00 SGD
8/1/2022 0.00 SGD
7/1/2022 0.00 SGD
6/1/2022 0.00 SGD
5/2/2022 0.00 SGD
4/1/2022 0.00 SGD
3/1/2022 0.00 SGD
2/14/2022 0.00 SGD
1/18/2022 0.00 SGD
12/20/2021 0.00 SGD
11/15/2021 0.00 SGD
10/18/2021 0.00 SGD
9/20/2021 0.00 SGD
8/16/2021 0.00 SGD
7/19/2021 0.00 SGD
6/21/2021 0.00 SGD
5/17/2021 0.00 SGD
4/19/2021 0.00 SGD
3/22/2021 0.00 SGD
2/16/2021 0.00 SGD
1/19/2021 0.00 SGD
12/21/2020 0.00 SGD
11/16/2020 0.00 SGD
10/19/2020 0.00 SGD
9/21/2020 0.00 SGD
8/17/2020 0.00 SGD
7/20/2020 0.00 SGD
6/15/2020 0.00 SGD
5/18/2020 0.00 SGD
4/20/2020 0.00 SGD
3/16/2020 0.00 SGD
2/18/2020 0.00 SGD
1/21/2020 0.00 SGD
12/16/2019 0.00 SGD
11/18/2019 0.00 SGD
10/21/2019 0.00 SGD
9/16/2019 0.00 SGD
8/19/2019 0.00 SGD
7/22/2019 0.01 SGD
6/17/2019 0.00 SGD
5/20/2019 0.01 SGD
4/15/2019 0.00 SGD
3/18/2019 0.00 SGD
2/19/2019 0.00 SGD
1/22/2019 0.00 SGD
12/17/2018 0.00 SGD
11/19/2018 0.00 SGD
10/22/2018 0.00 SGD
9/17/2018 0.00 SGD
8/20/2018 0.00 SGD
7/16/2018 0.00 SGD
6/18/2018 0.00 SGD
5/21/2018 0.00 SGD
4/16/2018 0.00 SGD
3/19/2018 0.00 SGD
2/20/2018 0.00 SGD
1/22/2018 0.01 SGD
12/18/2017 0.00 SGD
11/20/2017 0.01 SGD
10/16/2017 0.00 SGD
9/18/2017 0.00 SGD
8/21/2017 0.01 SGD
7/17/2017 0.00 SGD
6/19/2017 0.00 SGD
5/22/2017 0.01 SGD
4/17/2017 0.00 SGD
3/20/2017 0.01 SGD
2/13/2017 0.00 SGD
1/17/2017 0.00 SGD
12/19/2016 0.00 SGD
11/21/2016 0.01 SGD
10/17/2016 0.01 SGD