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

Fonds
NAV13/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.6340SGD 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 0.88 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 4.15% 4.55% 5.65% 7.02%
Sharpe ratio -0.19 1.10 1.07 -0.84 -0.23
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

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  
+1.35%
6 Months  
+4.05%
1 Year  
+8.57%
3 Years
  -3.01%
5 Years  
+10.82%
10 Years     -
Since start  
+24.64%
Year
2023  
+9.71%
2022
  -14.11%
2021  
+4.83%
2020  
+5.87%
2019  
+14.71%
2018
  -4.55%
2017  
+5.86%
 

Dividends

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