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Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse A USD DIS (D)/  IE0034203152  /

Fonds
NAV5/1/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
67.5500USD -0.01% 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
2004 - - - -1.01 -2.44 0.76 0.50 1.65 1.68 1.93 1.10 1.18 -
2005 -0.15 1.58 -2.93 -1.79 1.20 2.13 2.37 0.10 -0.97 -1.31 0.71 1.10 +1.90%
2006 1.26 1.09 0.58 1.12 -0.12 -0.45 0.61 1.35 1.31 1.48 1.61 1.20 +11.59%
2007 0.83 1.29 0.27 1.45 0.89 -0.28 -4.19 1.06 2.35 0.52 -2.78 0.08 +1.32%
2008 -2.16 -1.70 -0.28 4.16 0.53 -2.68 -2.47 0.40 -7.62 -16.95 -10.36 4.09 -31.50%
2009 5.20 -4.45 1.67 11.11 6.68 3.96 5.79 1.62 5.56 1.56 0.99 3.34 +51.47%
2010 1.39 -0.40 2.57 2.50 -4.02 1.12 3.48 -0.56 3.24 2.82 -1.11 2.04 +13.57%
2011 2.19 1.40 0.53 1.54 0.03 -1.19 1.06 -4.65 -3.35 4.39 -2.07 2.04 +1.58%
2012 3.45 2.51 0.29 0.77 -1.33 1.56 1.89 0.87 1.30 1.15 0.78 1.47 +15.67%
2013 1.60 0.55 1.05 1.44 -0.54 -2.73 1.69 -0.63 0.85 2.41 0.48 0.51 +6.79%
2014 0.43 1.85 0.08 0.57 0.44 0.91 -0.94 0.84 -2.19 0.25 -0.99 -1.90 -0.74%
2015 -0.23 2.52 -0.35 1.44 0.13 -1.46 -1.08 -2.14 -2.90 1.97 -2.75 -3.69 -8.41%
2016 -2.89 -0.93 4.85 4.33 0.78 1.63 2.09 1.98 0.93 0.37 -0.56 1.70 +14.97%
2017 1.42 1.47 -0.29 0.82 0.88 0.10 1.12 -0.47 1.06 0.17 -0.07 0.09 +6.47%
2018 0.80 -1.22 -0.87 0.53 0.24 0.25 1.00 1.02 0.65 -1.53 -1.23 -3.34 -3.73%
2019 5.28 1.42 1.28 1.39 -1.06 2.49 0.63 -0.45 0.60 -0.03 0.65 2.43 +15.47%
2020 -0.08 -1.65 -12.11 4.79 4.58 1.23 4.09 1.07 -0.84 0.32 4.05 1.71 +6.12%
2021 0.04 0.61 0.19 1.26 0.08 1.45 0.14 0.33 0.38 -0.03 -1.24 1.83 +5.14%
2022 -2.64 -1.19 -1.33 -3.71 -1.50 -7.41 5.46 -1.07 -4.77 1.67 2.56 -0.69 -14.24%
2023 4.35 -1.43 -1.05 0.91 -1.09 1.70 2.37 -0.13 -0.91 -1.81 3.98 4.08 +11.24%
2024 -0.24 0.38 0.83 -1.01 0.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 5.16% 4.84% 5.78% 7.04%
Sharpe ratio -0.55 2.44 0.95 -0.74 -0.20
Best month +4.08% +4.08% +4.08% +5.46% +5.46%
Worst month -1.01% -1.01% -1.81% -7.41% -12.11%
Maximum loss -2.04% -2.04% -3.62% -17.27% -22.49%
Outperformance +1.91% - +2.59% +12.37% +10.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US High Yield Fd.A USD paying dividend 81.3500 +7.81% -2.34%
FTGF WA US High Yield Fd.A EUR H paying dividend 65.4600 +5.80% -7.60%
FTGF WA US High Yield Fd.A USD paying dividend 67.1600 +7.58% -2.53%
FTGF WA US High Yield Fd.E USD paying dividend 84.3800 +7.72% -3.22%
FTGF WA US High Yield Fd.E USD reinvestment 172.6600 +7.78% -3.53%
FTGF WA US High Yield Fd.C USD reinvestment 183.1800 +7.90% -3.22%
FTGF WA US High Yield Fd.Pr.USD reinvestment 187.0800 +9.15% +0.35%
FTGF WA US High Yield Fd.GF USD reinvestment 177.3000 +8.60% -1.14%
FTGF WA US High Yield Fd.F USD paying dividend 80.3900 +8.81% +0.14%
FTGF WA US High Yield Fd.F USD reinvestment 179.1800 +8.86% -0.41%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6270 +5.76% -4.79%
FTGF WA US High Yield Fd.E EUR H reinvestment 98.7300 +5.77% -8.67%
FTGF WA US High Yield Fd.A HKD paying dividend 99.6100 +15.01% +19.56%
FTGF WA US High Yield Fd.C USD paying dividend 67.5500 +7.85% -2.86%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.0200 +8.34% -1.28%
FTGF WA US High Yield Fd.A (G) U... reinvestment 198.4500 +8.37% -1.74%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.0000 +7.79% -2.80%
FTGF WA US High Yield Fd.L(G) US... reinvestment 182.2200 +7.84% -3.20%
FTGF WA US High Yield Fd.FT USD paying dividend 74.3600 +8.90% +1.04%
FTGF WA US High Yield Fd.S EUR H paying dividend 83.4800 +6.59% -
FTGF WA US High Yield Fd.S USD paying dividend 87.6200 +8.73% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 111.1300 +8.53% -1.31%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 113.7000 +9.05% -0.21%
Franklin Templeton Global Funds ... reinvestment 194.0200 +8.44% -1.76%
Franklin Templeton Global Funds ... paying dividend 67.5500 +8.41% -1.32%

Performance

YTD  
+0.53%
6 Months  
+7.83%
1 Year  
+8.41%
3 Years
  -1.32%
5 Years  
+12.68%
Since start  
+137.24%
Year
2023  
+11.24%
2022
  -14.24%
2021  
+5.14%
2020  
+6.12%
2019  
+15.47%
2018
  -3.73%
2017  
+6.47%
2016  
+14.97%
2015
  -8.41%
 

Dividends

5/1/2024 0.40 USD
4/1/2024 0.43 USD
3/1/2024 0.39 USD
2/1/2024 0.41 USD
1/2/2024 0.42 USD
12/1/2023 0.38 USD
11/1/2023 0.38 USD
10/2/2023 0.40 USD
9/1/2023 0.40 USD
8/1/2023 0.37 USD
7/3/2023 0.40 USD
6/1/2023 0.38 USD
5/1/2023 0.35 USD
4/3/2023 0.39 USD
3/1/2023 0.36 USD
2/1/2023 0.37 USD
1/3/2023 0.40 USD
12/1/2022 0.37 USD
11/1/2022 0.33 USD
10/3/2022 0.38 USD
9/1/2022 0.35 USD
8/1/2022 0.35 USD
7/1/2022 0.31 USD
6/1/2022 0.30 USD
5/2/2022 0.29 USD
4/1/2022 0.29 USD
3/1/2022 0.11 USD
2/14/2022 0.25 USD
1/18/2022 0.24 USD
12/20/2021 0.31 USD
11/15/2021 0.27 USD
10/18/2021 0.24 USD
9/23/2021 0.30 USD
9/20/2021 0.30 USD
8/16/2021 0.24 USD
7/19/2021 0.24 USD
6/21/2021 0.32 USD
5/17/2021 0.26 USD
4/19/2021 0.26 USD
3/22/2021 0.32 USD
2/16/2021 0.25 USD
1/19/2021 0.24 USD
12/21/2020 0.32 USD
11/16/2020 0.26 USD
10/19/2020 0.24 USD
9/21/2020 0.33 USD
8/17/2020 0.25 USD
6/15/2020 0.27 USD
5/18/2020 0.27 USD
4/20/2020 0.36 USD
3/16/2020 0.28 USD
2/18/2020 0.26 USD
1/21/2020 0.35 USD
12/16/2019 0.27 USD
11/18/2019 0.29 USD
10/21/2019 0.34 USD
9/16/2019 0.29 USD
8/19/2019 0.29 USD
7/22/2019 0.35 USD
6/17/2019 0.30 USD
5/20/2019 0.37 USD
4/15/2019 0.29 USD
3/18/2019 0.31 USD
2/19/2019 0.31 USD
1/22/2019 0.38 USD
12/19/2018 0.29 USD
11/19/2018 0.31 USD
10/22/2018 0.36 USD
9/17/2018 0.31 USD
8/20/2018 0.38 USD
7/16/2018 0.28 USD
6/18/2018 0.28 USD
5/21/2018 0.37 USD
4/16/2018 0.30 USD
3/19/2018 0.29 USD
2/20/2018 0.30 USD
1/22/2018 0.35 USD
12/18/2017 0.29 USD
11/20/2017 0.35 USD
10/16/2017 0.29 USD
9/18/2017 0.31 USD
8/11/2017 0.38 USD
7/17/2017 0.30 USD
6/20/2017 0.31 USD
5/22/2017 0.38 USD
4/17/2017 0.30 USD
3/20/2017 0.39 USD
2/16/2017 0.31 USD
1/19/2017 0.31 USD
12/19/2016 0.30 USD
11/28/2016 0.39 USD
10/21/2016 0.32 USD
9/23/2016 0.33 USD
8/22/2016 0.52 USD
7/22/2016 0.35 USD
6/20/2016 0.44 USD
5/20/2016 0.38 USD
4/22/2016 0.38 USD
3/28/2016 0.44 USD
2/19/2016 0.33 USD
1/22/2016 0.35 USD
12/28/2015 0.44 USD
11/20/2015 0.37 USD
10/19/2015 0.35 USD
9/21/2015 0.35 USD
8/20/2015 0.35 USD
7/20/2015 0.45 USD
6/15/2015 0.33 USD
5/21/2015 0.36 USD
4/23/2015 0.45 USD
3/20/2015 0.37 USD
2/19/2015 0.38 USD
1/22/2015 0.35 USD
12/22/2014 0.42 USD
11/17/2014 0.36 USD
10/20/2014 0.41 USD
9/15/2014 0.33 USD
8/18/2014 0.34 USD
7/21/2014 0.41 USD
6/16/2014 0.32 USD
5/19/2014 0.33 USD
4/24/2014 0.40 USD
2/18/2014 0.36 USD
1/21/2014 0.40 USD
12/16/2013 0.33 USD
11/20/2013 0.37 USD
10/21/2013 0.44 USD
9/16/2013 0.38 USD
8/19/2013 0.38 USD
7/22/2013 0.42 USD
6/17/2013 0.35 USD
5/20/2013 0.33 USD
4/15/2013 0.33 USD
3/18/2013 0.32 USD
2/19/2013 0.36 USD
1/22/2013 0.43 USD
12/17/2012 0.33 USD
11/19/2012 0.37 USD
10/22/2012 0.44 USD
9/17/2012 0.37 USD
8/20/2012 0.01 USD
7/16/2012 0.40 USD
6/18/2012 0.42 USD
5/21/2012 0.55 USD
4/16/2012 0.42 USD
3/19/2012 0.42 USD
2/21/2012 0.54 USD
1/17/2012 0.42 USD
12/19/2011 0.38 USD
11/21/2011 0.57 USD
10/18/2011 0.43 USD
9/20/2011 0.54 USD
8/16/2011 0.55 USD
7/19/2011 0.45 USD
6/21/2011 0.50 USD
5/17/2011 0.37 USD
4/19/2011 0.51 USD
3/22/2011 0.52 USD
2/15/2011 0.43 USD
1/18/2011 0.37 USD
12/21/2010 0.51 USD
11/16/2010 0.46 USD
10/19/2010 0.48 USD
9/21/2010 0.57 USD
8/17/2010 0.46 USD
7/20/2010 0.60 USD
6/15/2010 0.45 USD
5/18/2010 0.45 USD
4/22/2010 0.56 USD
3/16/2010 0.01 USD
2/16/2010 0.50 USD
1/19/2010 0.60 USD
12/22/2009 0.69 USD
11/17/2009 0.53 USD
10/20/2009 0.67 USD
9/15/2009 0.51 USD
8/18/2009 0.53 USD
7/21/2009 0.70 USD
6/16/2009 0.57 USD
5/19/2009 0.64 USD
4/21/2009 0.59 USD
3/17/2009 0.65 USD
2/20/2009 0.62 USD
1/22/2009 0.85 USD
12/18/2008 0.66 USD
11/20/2008 0.58 USD
10/23/2008 0.76 USD
9/16/2008 0.57 USD
8/21/2008 0.56 USD
7/24/2008 0.71 USD
6/19/2008 0.57 USD
5/23/2008 0.71 USD
4/17/2008 0.56 USD
3/18/2008 0.59 USD
2/21/2008 0.71 USD
1/24/2008 0.71 USD
12/20/2007 0.56 USD
11/21/2007 0.69 USD
10/18/2007 0.53 USD
9/20/2007 0.54 USD
8/23/2007 0.71 USD
7/19/2007 0.56 USD
6/22/2007 0.56 USD
5/24/2007 0.64 USD
4/19/2007 0.53 USD
3/22/2007 0.71 USD
2/15/2007 0.63 USD
1/18/2007 0.52 USD
12/21/2006 0.51 USD
11/22/2006 0.64 USD
10/19/2006 0.49 USD
9/21/2006 0.51 USD
8/31/2006 0.56 USD
7/20/2006 0.50 USD
6/22/2006 0.62 USD
5/18/2006 0.53 USD
4/20/2006 0.46 USD
3/23/2006 0.58 USD
2/16/2006 0.46 USD
1/19/2006 0.46 USD
12/22/2005 0.57 USD
11/17/2005 0.47 USD
10/20/2005 0.61 USD
9/22/2005 0.77 USD
8/18/2005 0.66 USD
7/21/2005 0.65 USD
6/23/2005 0.81 USD
5/19/2005 0.64 USD
4/21/2005 0.66 USD
3/24/2005 0.85 USD
2/17/2005 0.68 USD
1/20/2005 0.68 USD
12/23/2004 0.85 USD
11/18/2004 0.68 USD
10/21/2004 0.67 USD
9/23/2004 0.83 USD
8/19/2004 0.66 USD