FTGF Western Asset US High Yield Fund - C USD ACC/ IE00B23Z9J73 /
| NAV6/11/2025 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.8600USD | +0.24% | 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 | 0.79 | 1.89 | 1.45 | 1.90 | -0.74 | 1.15 | -0.51 | +7.09% |
| 2025 | 1.19 | 0.95 | -1.38 | -0.42 | 1.96 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.34% | 3.56% | 5.27% | 4.90% |
| Sharpe ratio | 0.92 | 0.43 | 1.82 | 0.90 | 0.37 |
| Best month | +1.96% | +1.96% | +1.96% | +5.47% | +5.47% |
| Worst month | -1.38% | -1.38% | -1.38% | -7.43% | -7.43% |
| Maximum loss | -4.32% | -4.32% | -4.32% | -8.26% | -17.55% |
| 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 Western Asset US High Yield... | reinvestment | 208.7900 | +9.70% | +25.63% | |
| FTGF Western Asset US High Yield... | paying dividend | 82.3500 | +9.29% | +24.44% | |
| FTGF Western Asset US High Yield... | reinvestment | 199.3000 | +9.37% | +24.60% | |
| FTGF Western Asset US High Yield... | paying dividend | 76.3600 | +10.21% | +27.37% | |
| FTGF Western Asset US High Yield... | paying dividend | 84.0800 | +8.08% | +18.70% | |
| FTGF Western Asset US High Yield... | paying dividend | 90.0000 | +9.97% | +26.55% | |
| FTGF Western Asset US High Yield... | reinvestment | 123.8900 | +9.62% | +23.74% | |
| FTGF Western Asset US High Yield... | reinvestment | 127.1800 | +9.93% | +24.93% | |
| FTGF Western Asset US High Yield... | paying dividend | 83.5100 | +9.00% | +23.22% | |
| FTGF Western Asset US High Yield... | paying dividend | 65.9100 | +7.09% | +15.74% | |
| FTGF Western Asset US High Yield... | paying dividend | 66.8000 | +9.02% | +23.24% | |
| FTGF Western Asset US High Yield... | paying dividend | 86.4800 | +8.25% | +20.79% | |
| FTGF Western Asset US High Yield... | reinvestment | 189.9200 | +8.27% | +20.92% | |
| FTGF Western Asset US High Yield... | reinvestment | 201.8600 | +8.46% | +21.40% | |
| FTGF Western Asset US High Yield... | reinvestment | 196.7800 | +9.15% | +23.76% | |
| FTGF Western Asset US High Yield... | paying dividend | 0.6100 | +6.78% | +17.83% | |
| FTGF Western Asset US High Yield... | reinvestment | 106.4200 | +6.37% | +13.51% | |
| FTGF Western Asset US High Yield... | paying dividend | 99.0600 | +9.19% | +53.99% | |
| FTGF Western Asset US High Yield... | paying dividend | 69.2400 | +8.45% | +21.34% | |
| FTGF Western Asset US High Yield... | paying dividend | 68.6800 | +8.83% | +22.85% | |
| FTGF Western Asset US High Yield... | reinvestment | 219.6300 | +8.87% | +22.93% | |
| FTGF Western Asset US High Yield... | paying dividend | 68.6600 | +8.28% | +21.03% | |
| FTGF Western Asset US High Yield... | reinvestment | 200.5500 | +8.34% | +21.11% | |
| FTGF Western Asset US High Yield... | paying dividend | 69.2300 | +8.96% | +23.15% | |
| FTGF Western Asset US High Yield... | reinvestment | 215.0000 | +9.00% | +23.23% |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +8.46% | ||
| 3 Years | +21.40% | ||
| 5 Years | +20.20% | ||
| 10 Years | - | ||
| Since start | +36.45% | ||
| Year | |||
| 2024 | +7.09% | ||
| 2023 | +10.76% | ||
| 2022 | -14.27% | ||
| 2021 | +4.24% | ||
| 2020 | +6.03% | ||
| 2019 | +14.90% | ||
| 2018 | -4.17% | ||
| 2017 | +5.91% | ||
