FTGF WA US High Yield Fd.A SGD H/  IE00B7Z9GM41  /

Fonds
NAV5/22/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.6370SGD 0.00% 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 1.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 4.20% 4.57% 5.64% 7.02%
Sharpe ratio -0.37 2.03 1.20 -0.81 -0.24
Best month +3.96% +3.96% +3.96% +5.49% +5.49%
Worst month -1.20% -1.20% -2.04% -7.32% -12.33%
Maximum loss -1.99% -1.99% -3.56% -17.33% -22.68%
Outperformance +2.94% - +4.45% +10.84% +10.75%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US High Yield Fd.A USD paying dividend 82.6800 +11.11% +0.09%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.4800 +9.10% -5.32%
FTGF WA US High Yield Fd.A USD paying dividend 68.2700 +11.13% +0.10%
FTGF WA US High Yield Fd.E USD paying dividend 85.3900 +10.33% -1.86%
FTGF WA US High Yield Fd.E USD reinvestment 175.4400 +10.44% -1.71%
FTGF WA US High Yield Fd.C USD reinvestment 186.1400 +10.57% -1.39%
FTGF WA US High Yield Fd.Pr.USD reinvestment 190.2300 +11.84% +2.23%
FTGF WA US High Yield Fd.GF USD reinvestment 180.2400 +11.29% +0.72%
FTGF WA US High Yield Fd.F USD paying dividend 81.3500 +11.42% +1.45%
FTGF WA US High Yield Fd.F USD reinvestment 182.1700 +11.55% +1.45%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6370 +9.32% -2.22%
FTGF WA US High Yield Fd.E EUR H reinvestment 100.1500 +8.34% -7.06%
FTGF WA US High Yield Fd.A HKD paying dividend 100.9900 +18.81% +22.40%
FTGF WA US High Yield Fd.C USD paying dividend 68.3600 +10.46% -1.50%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.8200 +10.95% +0.05%
FTGF WA US High Yield Fd.A (G) U... reinvestment 201.7100 +11.05% +0.09%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.8000 +10.39% -1.46%
FTGF WA US High Yield Fd.L(G) US... reinvestment 185.1600 +10.50% -1.39%
FTGF WA US High Yield Fd.FT USD paying dividend 75.6300 +12.35% +3.64%
FTGF WA US High Yield Fd.S EUR H paying dividend 84.8200 +10.01% -
FTGF WA US High Yield Fd.S USD paying dividend 89.1000 +12.15% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 112.9800 +11.26% +0.54%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 115.6100 +11.80% +1.64%
Franklin Templeton Global Funds ... reinvestment 197.2200 +11.12% +0.10%
Franklin Templeton Global Funds ... paying dividend 68.3600 +11.02% +0.03%

Performance

YTD  
+0.95%
6 Months  
+5.95%
1 Year  
+9.32%
3 Years
  -2.22%
5 Years  
+11.19%
10 Years     -
Since start  
+24.14%
Year
2023  
+9.71%
2022
  -14.11%
2021  
+4.83%
2020  
+5.87%
2019  
+14.71%
2018
  -4.55%
2017  
+5.86%
 

Dividends

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