DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-17 Chg.-0.0010 Type of yield Investment Focus Investment company
0.6360SGD -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 1.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 4.21% 4.58% 5.64% 7.03%
Sharpe ratio -0.46 2.20 1.16 -0.82 -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 82.6400 +11.04% +0.03%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.4500 +9.00% -5.39%
FTGF WA US High Yield Fd.A USD paying dividend 68.2300 +11.05% +0.02%
FTGF WA US High Yield Fd.E USD paying dividend 85.4100 +10.24% -1.92%
FTGF WA US High Yield Fd.E USD reinvestment 175.3600 +10.36% -1.79%
FTGF WA US High Yield Fd.C USD reinvestment 186.0600 +10.49% -1.46%
FTGF WA US High Yield Fd.Pr.USD reinvestment 190.1200 +11.77% +2.18%
FTGF WA US High Yield Fd.GF USD reinvestment 180.1400 +11.20% +0.65%
FTGF WA US High Yield Fd.F USD paying dividend 81.3600 +11.32% +1.38%
FTGF WA US High Yield Fd.F USD reinvestment 182.0700 +11.47% +1.39%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6360 +9.15% -2.37%
FTGF WA US High Yield Fd.E EUR H reinvestment 100.1200 +8.25% -7.12%
FTGF WA US High Yield Fd.A HKD paying dividend 100.8700 +18.62% +22.25%
FTGF WA US High Yield Fd.C USD paying dividend 68.3700 +10.36% -1.57%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.8300 +10.85% -0.02%
FTGF WA US High Yield Fd.A (G) U... reinvestment 201.6100 +10.98% +0.03%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.8200 +10.30% -1.52%
FTGF WA US High Yield Fd.L(G) US... reinvestment 185.0700 +10.42% -1.46%
FTGF WA US High Yield Fd.FT USD paying dividend 75.5800 +12.28% +3.59%
FTGF WA US High Yield Fd.S EUR H paying dividend 84.7800 +9.92% -
FTGF WA US High Yield Fd.S USD paying dividend 89.0500 +12.08% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 112.9200 +11.17% +0.49%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 115.5400 +11.71% +1.59%
Franklin Templeton Global Funds ... reinvestment 197.1200 +11.05% +0.04%
Franklin Templeton Global Funds ... paying dividend 68.3700 +10.92% -0.06%

Performance

YTD  
+0.79%
6 Months  
+6.29%
1 Year  
+9.15%
3 Years
  -2.37%
5 Years  
+11.16%
10 Years     -
Since start  
+23.95%
Year
2023  
+9.71%
2022
  -14.11%
2021  
+4.83%
2020  
+5.87%
2019  
+14.71%
2018
  -4.55%
2017  
+5.86%
 

Dividends

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