FTGF WA US High Yield Fd.C USD/ IE00B23Z9J73 /
NAV5/31/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.4000USD | +0.19% | 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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.42% | 4.01% | 4.47% | 5.56% | 6.93% |
Sharpe ratio | -0.41 | 1.68 | 1.46 | -0.81 | -0.20 |
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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FTGF WA US High Yield Fd.A USD | paying dividend | 82.3700 | +10.89% | -0.69% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.1900 | +8.87% | -6.11% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 68.0100 | +10.89% | -0.68% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 84.8800 | +10.05% | -2.76% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 174.7400 | +10.20% | -2.49% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 185.4000 | +10.32% | -2.17% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 189.5400 | +11.61% | +1.42% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 179.5500 | +11.04% | -0.09% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 80.8600 | +11.13% | +0.52% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 181.4900 | +11.31% | +0.65% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6340 | +8.98% | -3.03% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 99.7000 | +8.12% | -7.83% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.8100 | +18.76% | +21.73% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 67.9500 | +10.17% | -2.40% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.4100 | +10.65% | -0.87% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 200.9300 | +10.81% | -0.70% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.4000 | +10.11% | -2.36% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 184.4100 | +10.25% | -2.19% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.3600 | +12.11% | +2.82% | |
FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.4700 | +9.79% | - | |
FTGF WA US High Yield Fd.S USD | paying dividend | 88.7800 | +11.92% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.5600 | +11.04% | -0.26% | |
FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.2000 | +11.60% | +0.83% | |
Franklin Templeton Global Funds ... | reinvestment | 196.4600 | +10.88% | -0.70% | |
Franklin Templeton Global Funds ... | paying dividend | 67.9500 | +10.72% | -0.89% |
Performance
YTD | +0.97% | ||
---|---|---|---|
6 Months | +5.11% | ||
1 Year | +10.32% | ||
3 Years | -2.17% | ||
5 Years | +12.50% | ||
10 Years | - | ||
Since start | +25.32% | ||
Year | |||
2023 | +10.76% | ||
2022 | -14.27% | ||
2021 | +4.24% | ||
2020 | +6.03% | ||
2019 | +14.90% | ||
2018 | -4.17% | ||
2017 | +5.91% |