Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse A USD DIS (M) PLUS/ IE00B7T2MC11 /
| NAV4/17/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.8300USD | +0.38% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.02 | 0.36 | -0.63 | 1.80 | - |
| 2017 | 1.40 | 1.48 | -0.31 | 0.81 | 0.83 | 0.15 | 1.13 | -0.51 | 1.08 | 0.18 | -0.11 | 0.14 | +6.44% |
| 2018 | 0.74 | -1.20 | -0.82 | 0.54 | 0.17 | 0.30 | 1.05 | 0.99 | 0.64 | -1.59 | -1.18 | -3.31 | -3.70% |
| 2019 | 5.22 | 1.42 | 1.32 | 1.41 | -1.08 | 2.48 | 0.58 | -0.39 | 0.60 | -0.07 | 0.69 | 2.45 | +15.48% |
| 2020 | -0.12 | -1.62 | -12.09 | 4.72 | 4.61 | 1.25 | 4.53 | 1.11 | -0.93 | 0.39 | 4.04 | 1.71 | +6.56% |
| 2021 | 0.04 | 0.64 | 0.14 | 1.31 | 0.08 | 1.41 | 0.17 | 0.34 | -0.03 | 0.03 | -1.25 | 1.81 | +4.76% |
| 2022 | -2.61 | -1.19 | -1.08 | -3.71 | -1.48 | -7.38 | 5.51 | -1.06 | -4.73 | 1.60 | 2.60 | -0.65 | -13.85% |
| 2023 | 4.30 | -1.45 | -0.98 | 0.85 | -1.04 | 1.74 | 2.32 | -0.08 | -0.90 | -1.82 | 3.97 | 4.13 | +11.32% |
| 2024 | -0.25 | 0.36 | 0.89 | -1.04 | 1.26 | 0.82 | 1.93 | 1.50 | 1.93 | -0.69 | 1.19 | -0.45 | +7.64% |
| 2025 | 1.23 | 1.00 | -1.35 | -1.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 3.94% | 3.47% | 5.47% | 5.08% |
| Sharpe ratio | -0.69 | -0.57 | 1.77 | 0.20 | 0.49 |
| Best month | +1.23% | +1.23% | +1.93% | +5.51% | +5.51% |
| Worst month | -1.35% | -1.35% | -1.35% | -7.38% | -7.38% |
| Maximum loss | -4.28% | -4.28% | -4.28% | -11.06% | -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 | 202.1200 | +9.05% | +12.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.5900 | +8.61% | +11.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 193.0200 | +8.73% | +11.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.8900 | +9.56% | +14.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.7000 | +7.49% | +6.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.2600 | +9.34% | +13.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.9400 | +8.93% | +10.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 123.0600 | +9.25% | +11.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.8800 | +8.35% | +10.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.8000 | +6.50% | +3.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.8300 | +8.37% | +10.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.6300 | +7.59% | +8.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 184.2000 | +7.63% | +8.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.7400 | +7.82% | +8.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 190.6400 | +8.51% | +10.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 0.6030 | +6.20% | +5.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.5200 | +5.73% | +1.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 96.6900 | +7.27% | +35.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7500 | +7.76% | +8.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.2100 | +8.16% | +9.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 212.8400 | +8.23% | +10.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.1900 | +7.61% | +8.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.4900 | +7.69% | +8.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7400 | +8.27% | +10.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.3300 | +8.36% | +10.39% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | -0.01% | ||
| 1 Year | +8.37% | ||
| 3 Years | +10.40% | ||
| 5 Years | +25.91% | ||
| 10 Years | - | ||
| Since start | +39.74% | ||
| Year | |||
| 2024 | +7.64% | ||
| 2023 | +11.32% | ||
| 2022 | -13.85% | ||
| 2021 | +4.76% | ||
| 2020 | +6.56% | ||
| 2019 | +15.48% | ||
| 2018 | -3.70% | ||
| 2017 | +6.44% | ||
Dividends
| 4/1/2025 | 0.53 USD |
| 3/3/2025 | 0.52 USD |
| 2/3/2025 | 0.60 USD |
| 1/2/2025 | 0.57 USD |
| 12/2/2024 | 0.58 USD |
| 11/1/2024 | 0.59 USD |
| 10/1/2024 | 0.54 USD |
| 9/3/2024 | 0.63 USD |
| 8/1/2024 | 0.56 USD |
| 7/1/2024 | 0.50 USD |
| 6/3/2024 | 0.59 USD |
| 5/1/2024 | 0.54 USD |
| 4/1/2024 | 0.56 USD |
| 3/1/2024 | 0.53 USD |
| 2/1/2024 | 0.55 USD |
| 1/2/2024 | 0.59 USD |
| 12/1/2023 | 0.54 USD |
| 11/1/2023 | 0.51 USD |
| 10/2/2023 | 0.54 USD |
| 9/1/2023 | 0.55 USD |
| 8/1/2023 | 0.50 USD |
| 7/3/2023 | 0.55 USD |
| 6/1/2023 | 0.53 USD |
| 5/1/2023 | 0.48 USD |
| 4/3/2023 | 0.57 USD |
| 3/1/2023 | 0.49 USD |
| 2/1/2023 | 0.51 USD |
| 1/3/2023 | 0.56 USD |
| 12/1/2022 | 0.51 USD |
| 11/1/2022 | 0.43 USD |
| 10/3/2022 | 0.47 USD |
| 9/1/2022 | 0.48 USD |
| 8/1/2022 | 0.37 USD |
| 7/1/2022 | 0.34 USD |
| 6/1/2022 | 0.37 USD |
| 5/2/2022 | 0.36 USD |
| 4/1/2022 | 0.37 USD |
| 3/1/2022 | 0.17 USD |
| 2/14/2022 | 0.33 USD |
| 1/18/2022 | 0.37 USD |
| 12/20/2021 | 0.45 USD |
| 11/15/2021 | 0.36 USD |
| 10/18/2021 | 0.38 USD |
| 9/20/2021 | 0.47 USD |
| 8/16/2021 | 0.38 USD |
| 7/19/2021 | 0.38 USD |
| 6/21/2021 | 0.48 USD |
| 5/17/2021 | 0.38 USD |
| 4/19/2021 | 0.38 USD |
| 3/22/2021 | 0.46 USD |
| 2/16/2021 | 0.38 USD |
| 1/19/2021 | 0.41 USD |
| 12/21/2020 | 0.49 USD |
| 11/16/2020 | 0.39 USD |
| 10/19/2020 | 0.38 USD |
| 9/21/2020 | 0.47 USD |
| 8/17/2020 | 0.38 USD |
| 7/20/2020 | 0.47 USD |
| 6/15/2020 | 0.37 USD |
| 5/18/2020 | 0.35 USD |
| 4/20/2020 | 0.44 USD |
| 3/16/2020 | 0.33 USD |
| 2/18/2020 | 0.39 USD |
| 1/21/2020 | 0.51 USD |
| 12/16/2019 | 0.39 USD |
| 11/18/2019 | 0.39 USD |
| 10/21/2019 | 0.50 USD |
| 9/16/2019 | 0.41 USD |
| 8/19/2019 | 0.40 USD |
| 7/22/2019 | 0.53 USD |
| 6/17/2019 | 0.42 USD |
| 5/20/2019 | 0.52 USD |
| 4/15/2019 | 0.42 USD |
| 3/18/2019 | 0.40 USD |
| 2/19/2019 | 0.41 USD |
| 1/22/2019 | 0.50 USD |
| 12/17/2018 | 0.39 USD |
| 11/19/2018 | 0.39 USD |
| 10/22/2018 | 0.51 USD |
| 9/17/2018 | 0.41 USD |
| 8/20/2018 | 0.51 USD |
| 7/16/2018 | 0.41 USD |
| 6/18/2018 | 0.41 USD |
| 5/21/2018 | 0.51 USD |
| 4/16/2018 | 0.41 USD |
| 3/19/2018 | 0.39 USD |
| 2/20/2018 | 0.43 USD |
| 1/22/2018 | 0.52 USD |
| 12/18/2017 | 0.42 USD |
| 11/20/2017 | 0.52 USD |
| 10/16/2017 | 0.44 USD |
| 9/18/2017 | 0.44 USD |
| 8/21/2017 | 0.55 USD |
| 7/17/2017 | 0.44 USD |
| 6/19/2017 | 0.44 USD |
| 5/22/2017 | 0.55 USD |
| 4/17/2017 | 0.46 USD |
| 3/20/2017 | 0.57 USD |
| 2/13/2017 | 0.44 USD |
| 1/17/2017 | 0.49 USD |
| 12/19/2016 | 0.47 USD |
| 11/21/2016 | 0.58 USD |
| 10/17/2016 | 0.49 USD |
| 9/19/2016 | 0.48 USD |
| 8/22/2016 | 0.61 USD |
