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

Fonds
NAV2024-07-25 Chg.0.0000 Type of yield Investment Focus Investment company
0.6360SGD 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 1.12 0.72 1.22 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.17% 4.33% 5.65% 7.02%
Sharpe ratio 0.21 0.85 0.96 -0.82 -0.24
Best month +3.96% +1.22% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US High Yield Fd.A USD paying dividend 83.1700 +9.75% 0.00%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.6800 +7.88% -5.57%
FTGF WA US High Yield Fd.A USD paying dividend 68.4100 +9.75% -0.01%
FTGF WA US High Yield Fd.E USD paying dividend 85.7700 +8.85% -2.09%
FTGF WA US High Yield Fd.E USD reinvestment 178.4800 +9.08% -1.82%
FTGF WA US High Yield Fd.C USD reinvestment 189.4100 +9.21% -1.49%
FTGF WA US High Yield Fd.Pr.USD reinvestment 193.9600 +10.47% +2.10%
FTGF WA US High Yield Fd.GF USD reinvestment 183.6100 +9.92% +0.58%
FTGF WA US High Yield Fd.F USD paying dividend 81.6900 +9.90% +1.15%
FTGF WA US High Yield Fd.F USD reinvestment 185.6500 +10.17% +1.32%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6360 +7.84% -2.71%
FTGF WA US High Yield Fd.E EUR H reinvestment 101.5800 +7.11% -7.33%
FTGF WA US High Yield Fd.A HKD paying dividend 101.2000 +9.75% +21.72%
FTGF WA US High Yield Fd.C USD paying dividend 68.6600 +8.98% -1.72%
FTGF WA US High Yield Fd.(G)A US... paying dividend 68.1200 +9.45% -0.22%
FTGF WA US High Yield Fd.A (G) U... reinvestment 205.4000 +9.68% -0.04%
FTGF WA US High Yield Fd.L(G) US... paying dividend 68.1100 +8.93% -1.72%
FTGF WA US High Yield Fd.L(G) US... reinvestment 188.3800 +9.13% -1.53%
FTGF WA US High Yield Fd.FT USD paying dividend 76.0800 +10.98% +3.51%
Franklin Templeton Global Funds ... paying dividend 85.0800 +8.78% -
Franklin Templeton Global Funds ... paying dividend 89.6400 +10.80% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 115.1500 +10.02% +0.39%
Franklin Templeton Global Funds ... reinvestment 117.9200 +10.56% +1.48%
Franklin Templeton Global Funds ... paying dividend 68.6600 +9.53% -0.21%
Franklin Templeton Global Funds ... reinvestment 200.8600 +9.76% 0.00%

Performance

YTD  
+2.43%
6 Months  
+3.13%
1 Year  
+7.84%
3 Years
  -2.71%
5 Years  
+10.48%
10 Years     -
Since start  
+25.97%
Year
2023  
+9.71%
2022
  -14.11%
2021  
+4.83%
2020  
+5.87%
2019  
+14.71%
2018
  -4.55%
2017  
+5.86%
 

Dividends

2024-07-01 0.00 SGD
2024-06-03 0.01 SGD
2024-05-01 0.01 SGD
2024-04-01 0.01 SGD
2024-03-01 0.00 SGD
2024-02-01 0.01 SGD
2024-01-02 0.01 SGD
2023-12-01 0.01 SGD
2023-11-01 0.00 SGD
2023-10-02 0.01 SGD
2023-09-01 0.01 SGD
2023-08-01 0.00 SGD
2023-07-03 0.01 SGD
2023-06-01 0.00 SGD
2023-05-01 0.00 SGD
2023-04-03 0.01 SGD
2023-03-01 0.00 SGD
2023-02-01 0.00 SGD
2023-01-03 0.01 SGD
2022-12-01 0.00 SGD
2022-11-01 0.00 SGD
2022-10-03 0.00 SGD
2022-09-01 0.00 SGD
2022-08-01 0.00 SGD
2022-07-01 0.00 SGD
2022-06-01 0.00 SGD
2022-05-02 0.00 SGD
2022-04-01 0.00 SGD
2022-03-01 0.00 SGD
2022-02-14 0.00 SGD
2022-01-18 0.00 SGD
2021-12-20 0.00 SGD
2021-11-15 0.00 SGD
2021-10-18 0.00 SGD
2021-09-20 0.00 SGD
2021-08-16 0.00 SGD
2021-07-19 0.00 SGD
2021-06-21 0.00 SGD
2021-05-17 0.00 SGD
2021-04-19 0.00 SGD
2021-03-22 0.00 SGD
2021-02-16 0.00 SGD
2021-01-19 0.00 SGD
2020-12-21 0.00 SGD
2020-11-16 0.00 SGD
2020-10-19 0.00 SGD
2020-09-21 0.00 SGD
2020-08-17 0.00 SGD
2020-07-20 0.00 SGD
2020-06-15 0.00 SGD
2020-05-18 0.00 SGD
2020-04-20 0.00 SGD
2020-03-16 0.00 SGD
2020-02-18 0.00 SGD
2020-01-21 0.00 SGD
2019-12-16 0.00 SGD
2019-11-18 0.00 SGD
2019-10-21 0.00 SGD
2019-09-16 0.00 SGD
2019-08-19 0.00 SGD
2019-07-22 0.01 SGD
2019-06-17 0.00 SGD
2019-05-20 0.01 SGD
2019-04-15 0.00 SGD
2019-03-18 0.00 SGD
2019-02-19 0.00 SGD
2019-01-22 0.00 SGD
2018-12-17 0.00 SGD
2018-11-19 0.00 SGD
2018-10-22 0.00 SGD
2018-09-17 0.00 SGD
2018-08-20 0.00 SGD
2018-07-16 0.00 SGD
2018-06-18 0.00 SGD
2018-05-21 0.00 SGD
2018-04-16 0.00 SGD
2018-03-19 0.00 SGD
2018-02-20 0.00 SGD
2018-01-22 0.01 SGD
2017-12-18 0.00 SGD
2017-11-20 0.01 SGD
2017-10-16 0.00 SGD
2017-09-18 0.00 SGD
2017-08-21 0.01 SGD
2017-07-17 0.00 SGD
2017-06-19 0.00 SGD
2017-05-22 0.01 SGD
2017-04-17 0.00 SGD
2017-03-20 0.01 SGD
2017-02-13 0.00 SGD
2017-01-17 0.00 SGD
2016-12-19 0.00 SGD
2016-11-21 0.01 SGD
2016-10-17 0.01 SGD