FTGF WA US High Yield Fd.C USD/ IE00B23Z9J73 /
| NAV2024-09-25 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.1700USD | -0.07% | 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 | 1.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.05% | 4.17% | 5.60% | 6.92% |
| Sharpe ratio | 1.92 | 2.91 | 2.34 | -0.51 | -0.08 |
| Best month | +4.09% | +1.89% | +4.09% | +5.47% | +5.47% |
| Worst month | -1.09% | -1.09% | -1.86% | -7.43% | -12.12% |
| Maximum loss | -1.97% | -1.97% | -2.33% | -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.Pr.USD | reinvestment | 201.2700 | +14.48% | +5.23% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 83.6500 | +14.15% | +3.95% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 192.5500 | +14.16% | +4.42% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 77.7800 | +15.01% | +6.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.7100 | +12.78% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.6500 | +14.79% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.3800 | +13.96% | +3.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.3100 | +14.46% | +4.50% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 85.0300 | +13.74% | +3.11% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.9600 | +11.82% | -2.80% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 69.6900 | +13.75% | +3.11% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 87.8200 | +13.03% | +0.77% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 184.8000 | +13.03% | +1.23% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 196.1700 | +13.18% | +1.58% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 190.3600 | +13.90% | +3.67% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6460 | +11.83% | +0.06% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.8500 | +11.01% | -4.61% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 102.7500 | +13.89% | +25.54% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 70.3100 | +13.19% | +1.16% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.7500 | +13.67% | +2.59% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 212.8700 | +13.65% | +3.02% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.7300 | +13.09% | +1.08% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 195.0700 | +13.09% | +1.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.3000 | +13.73% | +2.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.2000 | +13.75% | +3.11% |
Performance
| YTD | +6.84% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +13.18% | ||
| 3 Years | +1.58% | ||
| 5 Years | +15.18% | ||
| 10 Years | - | ||
| Since start | +32.60% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -14.27% | ||
| 2021 | +4.24% | ||
| 2020 | +6.03% | ||
| 2019 | +14.90% | ||
| 2018 | -4.17% | ||
| 2017 | +5.91% | ||
