FTGF WA US High Yield Fd.A USD/  IE00B23Z9G43  /

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
82.5800USD +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
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 0.94 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 4.04% 4.49% 5.58% 6.93%
Sharpe ratio 0.34 1.59 1.49 -0.70 -0.13
Best month +4.14% +4.14% +4.14% +5.53% +5.53%
Worst month -1.05% -1.05% -1.81% -7.39% -12.08%
Maximum loss -1.95% -1.95% -3.35% -17.17% -22.47%
Outperformance +2.38% - +3.09% +12.85% -
 
All quotes in USD

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  
+2.15%
6 Months  
+4.92%
1 Year  
+10.41%
3 Years
  -0.55%
5 Years  
+14.75%
10 Years     -
Since start  
+33.01%
Year
2023  
+11.31%
2022
  -13.85%
2021  
+4.76%
2020  
+6.57%
2019  
+15.47%
2018
  -3.69%
2017  
+6.45%
 

Dividends

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