FTGF WA US High Yield Fd.C USD/  IE00B23Z9J73  /

Fonds
NAV6/12/2024 Chg.+0.9700 Type of yield Investment Focus Investment company
187.0900USD +0.52% reinvestment Bonds Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.33 -0.67 1.75 -
2017 1.37 1.43 -0.36 0.77 0.79 0.10 1.09 -0.55 1.04 0.14 -0.15 0.09 +5.91%
2018 0.70 -1.25 -0.86 0.50 0.12 0.27 1.01 0.95 0.60 -1.63 -1.22 -3.35 -4.17%
2019 5.18 1.37 1.28 1.37 -1.13 2.44 0.54 -0.44 0.55 -0.11 0.64 2.42 +14.90%
2020 -0.17 -1.66 -12.12 4.66 4.57 1.20 4.48 1.07 -0.96 0.34 4.01 1.66 +6.03%
2021 0.01 0.60 0.09 1.27 0.04 1.36 0.14 0.30 -0.08 -0.01 -1.29 1.77 +4.24%
2022 -2.65 -1.21 -1.14 -3.74 -1.53 -7.43 5.47 -1.11 -4.77 1.57 2.56 -0.69 -14.27%
2023 4.25 -1.48 -1.03 0.81 -1.08 1.70 2.28 -0.12 -0.94 -1.86 3.92 4.09 +10.76%
2024 -0.30 0.31 0.86 -1.09 1.21 0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 4.04% 4.48% 5.58% 6.93%
Sharpe ratio 0.17 1.87 1.42 -0.79 -0.21
Best month +4.09% +4.09% +4.09% +5.47% +5.47%
Worst month -1.09% -1.09% -1.86% -7.43% -12.12%
Maximum loss -1.97% -1.97% -3.41% -17.55% -22.51%
Outperformance +4.84% - +3.38% +9.60% +10.23%
 
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 82.5700 +10.65% -0.56%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.3300 +8.68% -5.98%
FTGF WA US High Yield Fd.A USD paying dividend 68.0400 +10.65% -0.56%
FTGF WA US High Yield Fd.E USD paying dividend 85.5000 +9.95% -2.05%
FTGF WA US High Yield Fd.E USD reinvestment 176.3200 +9.96% -2.36%
FTGF WA US High Yield Fd.C USD reinvestment 187.0900 +10.09% -2.04%
FTGF WA US High Yield Fd.Pr.USD reinvestment 191.3200 +11.36% +1.55%
FTGF WA US High Yield Fd.GF USD reinvestment 181.2200 +10.80% +0.04%
FTGF WA US High Yield Fd.F USD paying dividend 81.4300 +11.01% +1.31%
FTGF WA US High Yield Fd.F USD reinvestment 183.1900 +11.06% +0.78%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6340 +8.74% -3.01%
FTGF WA US High Yield Fd.E EUR H reinvestment 100.5600 +7.93% -7.71%
FTGF WA US High Yield Fd.A HKD paying dividend 100.6900 +18.25% +21.58%
FTGF WA US High Yield Fd.C USD paying dividend 68.4400 +10.07% -1.70%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.9000 +10.57% -0.11%
FTGF WA US High Yield Fd.A (G) U... reinvestment 202.7800 +10.57% -0.57%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.8900 +10.02% -1.65%
FTGF WA US High Yield Fd.L(G) US... reinvestment 186.0900 +10.01% -2.05%
FTGF WA US High Yield Fd.FT USD paying dividend 75.4900 +11.87% +2.94%
Franklin Templeton Global Funds ... paying dividend 84.6000 +9.59% -
Franklin Templeton Global Funds ... paying dividend 88.9500 +11.68% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 113.6100 +10.83% -0.14%
Franklin Templeton Global Funds ... reinvestment 116.2900 +11.37% +0.95%
Franklin Templeton Global Funds ... reinvestment 198.2800 +10.65% -0.56%
Franklin Templeton Global Funds ... paying dividend 68.4400 +10.63% -0.13%

Performance

YTD  
+1.90%
6 Months  
+5.48%
1 Year  
+10.09%
3 Years
  -2.04%
5 Years  
+11.99%
10 Years     -
Since start  
+26.46%
Year
2023  
+10.76%
2022
  -14.27%
2021  
+4.24%
2020  
+6.03%
2019  
+14.90%
2018
  -4.17%
2017  
+5.91%