Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse A USD DIS (M)/ IE00B23Z9G43 /
| NAV4/28/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.8400USD | +0.01% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.01 | 0.37 | -0.62 | 1.79 | - |
| 2017 | 1.41 | 1.48 | -0.31 | 0.81 | 0.84 | 0.14 | 1.13 | -0.51 | 1.08 | 0.18 | -0.10 | 0.14 | +6.45% |
| 2018 | 0.74 | -1.22 | -0.82 | 0.55 | 0.16 | 0.31 | 1.04 | 1.00 | 0.64 | -1.59 | -1.17 | -3.31 | -3.69% |
| 2019 | 5.23 | 1.41 | 1.32 | 1.41 | -1.08 | 2.47 | 0.59 | -0.40 | 0.59 | -0.06 | 0.69 | 2.45 | +15.47% |
| 2020 | -0.11 | -1.62 | -12.08 | 4.71 | 4.61 | 1.24 | 4.52 | 1.12 | -0.93 | 0.38 | 4.05 | 1.71 | +6.57% |
| 2021 | 0.03 | 0.65 | 0.12 | 1.31 | 0.08 | 1.41 | 0.18 | 0.34 | -0.03 | 0.04 | -1.26 | 1.82 | +4.76% |
| 2022 | -2.62 | -1.17 | -1.09 | -3.71 | -1.49 | -7.39 | 5.53 | -1.07 | -4.72 | 1.60 | 2.61 | -0.65 | -13.85% |
| 2023 | 4.30 | -1.45 | -0.98 | 0.85 | -1.05 | 1.74 | 2.33 | -0.08 | -0.90 | -1.81 | 3.96 | 4.14 | +11.31% |
| 2024 | -0.26 | 0.36 | 0.90 | -1.05 | 1.26 | 0.83 | 1.93 | 1.49 | 1.94 | -0.69 | 1.19 | -0.46 | +7.64% |
| 2025 | 1.23 | 0.99 | -1.35 | -0.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.17% | 3.56% | 5.49% | 5.06% |
| Sharpe ratio | 0.10 | 0.17 | 1.76 | 0.36 | 0.65 |
| Best month | +1.23% | +1.23% | +1.94% | +5.53% | +5.53% |
| Worst month | -1.35% | -1.35% | -1.35% | -7.39% | -7.39% |
| Maximum loss | -4.28% | -4.28% | -4.28% | -10.00% | -17.17% |
| Outperformance | +2.38% | - | +3.09% | +12.85% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 204.5100 | +9.08% | +15.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.4000 | +8.72% | +13.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.2800 | +8.75% | +14.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.7800 | +9.58% | +16.71% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.6500 | +7.52% | +8.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.3000 | +9.35% | +15.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 121.3600 | +8.97% | +13.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.5300 | +9.29% | +14.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.8400 | +8.39% | +12.93% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.5400 | +6.58% | +6.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.6000 | +8.39% | +12.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.4800 | +7.70% | +10.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.3200 | +7.67% | +10.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.0000 | +7.85% | +11.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 192.8700 | +8.54% | +13.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 0.6100 | +6.25% | +8.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.6700 | +5.77% | +4.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.7200 | +7.21% | +38.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.4300 | +7.86% | +10.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.8800 | +8.26% | +12.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.3200 | +8.26% | +12.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.8600 | +7.72% | +10.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.7300 | +7.73% | +10.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.4200 | +8.39% | +12.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 210.7600 | +8.39% | +12.94% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +8.39% | ||
| 3 Years | +12.93% | ||
| 5 Years | +30.47% | ||
| 10 Years | - | ||
| Since start | +41.36% | ||
| Year | |||
| 2024 | +7.64% | ||
| 2023 | +11.31% | ||
| 2022 | -13.85% | ||
| 2021 | +4.76% | ||
| 2020 | +6.57% | ||
| 2019 | +15.47% | ||
| 2018 | -3.69% | ||
| 2017 | +6.45% | ||
Dividends
| 4/1/2025 | 0.37 USD |
| 3/3/2025 | 0.45 USD |
| 2/3/2025 | 0.49 USD |
| 1/2/2025 | 0.46 USD |
| 12/2/2024 | 0.48 USD |
| 11/1/2024 | 0.51 USD |
| 10/1/2024 | 0.47 USD |
| 9/3/2024 | 0.55 USD |
| 8/1/2024 | 0.60 USD |
| 7/1/2024 | 0.46 USD |
| 6/3/2024 | 0.56 USD |
| 5/1/2024 | 0.49 USD |
| 4/1/2024 | 0.52 USD |
| 3/1/2024 | 0.47 USD |
| 2/1/2024 | 0.50 USD |
| 1/2/2024 | 0.51 USD |
| 12/1/2023 | 0.47 USD |
| 11/1/2023 | 0.46 USD |
| 10/2/2023 | 0.48 USD |
| 9/1/2023 | 0.48 USD |
| 8/1/2023 | 0.44 USD |
| 7/3/2023 | 0.49 USD |
| 6/1/2023 | 0.46 USD |
| 5/1/2023 | 0.42 USD |
| 4/3/2023 | 0.47 USD |
| 3/1/2023 | 0.43 USD |
| 2/1/2023 | 0.45 USD |
| 1/3/2023 | 0.48 USD |
| 12/1/2022 | 0.45 USD |
| 11/1/2022 | 0.40 USD |
| 10/3/2022 | 0.46 USD |
| 9/1/2022 | 0.43 USD |
| 8/1/2022 | 0.43 USD |
| 7/1/2022 | 0.38 USD |
| 6/1/2022 | 0.37 USD |
| 5/2/2022 | 0.35 USD |
| 4/1/2022 | 0.35 USD |
| 3/1/2022 | 0.16 USD |
| 2/14/2022 | 0.29 USD |
| 1/18/2022 | 0.30 USD |
| 12/20/2021 | 0.37 USD |
| 11/15/2021 | 0.33 USD |
| 10/18/2021 | 0.28 USD |
| 9/20/2021 | 0.36 USD |
| 8/16/2021 | 0.29 USD |
| 7/19/2021 | 0.29 USD |
| 6/21/2021 | 0.39 USD |
| 5/17/2021 | 0.32 USD |
| 4/19/2021 | 0.31 USD |
| 3/22/2021 | 0.38 USD |
| 2/16/2021 | 0.30 USD |
| 1/19/2021 | 0.29 USD |
| 12/21/2020 | 0.38 USD |
| 11/16/2020 | 0.31 USD |
| 10/19/2020 | 0.29 USD |
| 9/21/2020 | 0.39 USD |
| 8/17/2020 | 0.30 USD |
| 7/20/2020 | 0.42 USD |
| 6/15/2020 | 0.31 USD |
| 5/18/2020 | 0.33 USD |
| 4/20/2020 | 0.44 USD |
| 3/16/2020 | 0.33 USD |
| 2/18/2020 | 0.32 USD |
| 1/21/2020 | 0.43 USD |
| 12/16/2019 | 0.33 USD |
| 11/18/2019 | 0.35 USD |
| 10/21/2019 | 0.41 USD |
| 9/16/2019 | 0.35 USD |
| 8/19/2019 | 0.35 USD |
| 7/22/2019 | 0.42 USD |
| 6/17/2019 | 0.36 USD |
| 5/20/2019 | 0.45 USD |
| 4/15/2019 | 0.36 USD |
| 3/18/2019 | 0.35 USD |
| 2/19/2019 | 0.38 USD |
| 1/22/2019 | 0.47 USD |
| 12/17/2018 | 0.37 USD |
| 11/19/2018 | 0.36 USD |
| 10/22/2018 | 0.43 USD |
| 9/17/2018 | 0.37 USD |
| 8/20/2018 | 0.46 USD |
| 7/16/2018 | 0.34 USD |
| 6/18/2018 | 0.34 USD |
| 5/21/2018 | 0.44 USD |
| 4/16/2018 | 0.36 USD |
| 3/19/2018 | 0.34 USD |
| 2/20/2018 | 0.38 USD |
| 1/22/2018 | 0.43 USD |
| 12/18/2017 | 0.35 USD |
| 11/20/2017 | 0.42 USD |
| 10/16/2017 | 0.35 USD |
| 9/18/2017 | 0.37 USD |
| 8/21/2017 | 0.46 USD |
| 7/17/2017 | 0.36 USD |
| 6/19/2017 | 0.37 USD |
| 5/22/2017 | 0.47 USD |
| 4/17/2017 | 0.37 USD |
| 3/20/2017 | 0.46 USD |
| 2/13/2017 | 0.37 USD |
| 1/17/2017 | 0.40 USD |
| 12/19/2016 | 0.36 USD |
| 11/21/2016 | 0.47 USD |
| 10/17/2016 | 0.39 USD |
| 9/19/2016 | 0.40 USD |
| 8/22/2016 | 0.62 USD |
