FTGF WA US High Yield Fd.C USD/  IE0034203376  /

Fonds
NAV7/22/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
68.7000USD +0.07% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.35 -0.62 1.67 -
2017 1.38 1.43 -0.34 0.77 0.85 0.05 1.08 -0.51 1.02 0.13 -0.10 0.04 +5.93%
2018 0.75 -1.25 -0.92 0.49 0.19 0.22 0.95 0.97 0.61 -1.60 -1.25 -3.39 -4.23%
2019 5.23 1.38 1.25 1.35 -1.12 2.44 0.60 -0.50 0.56 -0.07 0.61 2.39 +14.90%
2020 -0.14 -1.68 -12.15 4.74 4.55 1.18 4.10 1.02 -0.88 0.28 4.01 1.66 +5.61%
2021 -0.01 0.59 0.13 1.24 0.03 1.40 0.11 0.29 0.28 -0.06 -1.29 1.79 +4.56%
2022 -2.67 -1.22 -1.34 -3.75 -1.55 -7.45 5.41 -1.11 -4.81 1.63 2.52 -0.73 -14.65%
2023 4.31 -1.47 -1.08 0.86 -1.13 1.66 2.33 -0.18 -0.95 -1.85 3.94 4.05 +10.69%
2024 -0.30 0.34 0.81 -1.06 1.12 0.90 1.37 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.64% 4.58% 5.79% 7.02%
Sharpe ratio 0.59 1.16 1.16 -0.73 -0.22
Best month +4.05% +1.37% +4.05% +5.41% +5.41%
Worst month -1.06% -1.06% -1.85% -7.45% -12.15%
Maximum loss -2.09% -2.09% -3.67% -17.56% -22.53%
Outperformance +4.83% - +3.38% +9.06% +9.61%
 
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 83.1600 +9.70% +0.13%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.6800 +7.83% -5.45%
FTGF WA US High Yield Fd.A USD paying dividend 68.4000 +9.70% +0.12%
FTGF WA US High Yield Fd.E USD paying dividend 85.8100 +8.85% -1.94%
FTGF WA US High Yield Fd.E USD reinvestment 178.4700 +9.03% -1.70%
FTGF WA US High Yield Fd.C USD reinvestment 189.4000 +9.16% -1.36%
FTGF WA US High Yield Fd.Pr.USD reinvestment 193.9200 +10.41% +2.23%
FTGF WA US High Yield Fd.GF USD reinvestment 183.5800 +9.86% +0.71%
FTGF WA US High Yield Fd.F USD paying dividend 81.7300 +9.88% +1.30%
FTGF WA US High Yield Fd.F USD reinvestment 185.6200 +10.11% +1.44%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6360 +7.84% -2.59%
FTGF WA US High Yield Fd.E EUR H reinvestment 101.6000 +7.07% -7.19%
FTGF WA US High Yield Fd.A HKD paying dividend 101.1900 +9.73% +22.02%
FTGF WA US High Yield Fd.C USD paying dividend 68.7000 +8.97% -1.57%
FTGF WA US High Yield Fd.(G)A US... paying dividend 68.1500 +9.44% -0.07%
FTGF WA US High Yield Fd.A (G) U... reinvestment 205.3800 +9.63% +0.09%
FTGF WA US High Yield Fd.L(G) US... paying dividend 68.1400 +8.92% -1.57%
FTGF WA US High Yield Fd.L(G) US... reinvestment 188.3700 +9.08% -1.40%
FTGF WA US High Yield Fd.FT USD paying dividend 76.0600 +10.90% +3.63%
Franklin Templeton Global Funds ... paying dividend 85.0800 +8.73% -
Franklin Templeton Global Funds ... paying dividend 89.6200 +10.74% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 115.1300 +9.95% +0.52%
Franklin Templeton Global Funds ... reinvestment 117.8900 +10.48% +1.61%
Franklin Templeton Global Funds ... paying dividend 68.6900 +9.51% -0.06%
Franklin Templeton Global Funds ... reinvestment 200.8300 +9.70% +0.12%

Performance

YTD  
+3.20%
6 Months  
+3.87%
1 Year  
+8.97%
3 Years
  -1.57%
5 Years  
+11.25%
10 Years     -
Since start  
+27.26%
Year
2023  
+10.69%
2022
  -14.65%
2021  
+4.56%
2020  
+5.61%
2019  
+14.90%
2018
  -4.23%
2017  
+5.93%
 

Dividends

7/1/2024 0.36 USD
6/3/2024 0.43 USD
5/1/2024 0.38 USD
4/1/2024 0.40 USD
3/1/2024 0.36 USD
2/1/2024 0.38 USD
1/2/2024 0.39 USD
12/1/2023 0.36 USD
11/1/2023 0.36 USD
10/2/2023 0.37 USD
9/1/2023 0.37 USD
8/1/2023 0.34 USD
7/3/2023 0.37 USD
6/1/2023 0.35 USD
5/1/2023 0.32 USD
4/3/2023 0.36 USD
3/1/2023 0.33 USD
2/1/2023 0.34 USD
1/3/2023 0.37 USD
12/1/2022 0.34 USD
11/1/2022 0.31 USD
10/3/2022 0.35 USD
9/1/2022 0.32 USD
8/1/2022 0.32 USD
7/1/2022 0.28 USD
6/1/2022 0.27 USD
5/2/2022 0.26 USD
4/1/2022 0.26 USD
3/1/2022 0.10 USD
2/14/2022 0.22 USD
1/18/2022 0.21 USD
12/20/2021 0.27 USD
11/15/2021 0.24 USD
10/18/2021 0.20 USD
9/23/2021 0.26 USD
9/20/2021 0.26 USD
8/16/2021 0.21 USD
7/19/2021 0.21 USD
6/21/2021 0.28 USD
5/17/2021 0.23 USD
4/19/2021 0.23 USD
3/22/2021 0.28 USD
2/16/2021 0.22 USD
1/19/2021 0.20 USD
12/21/2020 0.28 USD
11/16/2020 0.23 USD
10/19/2020 0.21 USD
9/21/2020 0.29 USD
8/17/2020 0.22 USD
6/15/2020 0.24 USD
5/18/2020 0.24 USD
4/20/2020 0.33 USD
3/16/2020 0.25 USD
2/18/2020 0.23 USD
1/21/2020 0.31 USD
12/16/2019 0.25 USD
11/18/2019 0.26 USD
10/21/2019 0.30 USD
9/16/2019 0.26 USD
8/19/2019 0.26 USD
7/22/2019 0.31 USD
6/17/2019 0.27 USD
5/20/2019 0.34 USD
4/15/2019 0.26 USD
3/18/2019 0.28 USD
2/19/2019 0.28 USD
1/22/2019 0.34 USD
12/19/2018 0.26 USD
11/19/2018 0.28 USD
10/22/2018 0.31 USD
9/17/2018 0.28 USD
8/20/2018 0.34 USD
7/16/2018 0.25 USD
6/18/2018 0.25 USD
5/21/2018 0.33 USD
4/16/2018 0.27 USD
3/19/2018 0.26 USD
2/20/2018 0.27 USD
1/22/2018 0.32 USD
12/18/2017 0.26 USD
11/20/2017 0.31 USD
10/16/2017 0.25 USD
9/18/2017 0.28 USD
8/11/2017 0.34 USD
7/17/2017 0.27 USD
6/20/2017 0.28 USD
5/22/2017 0.34 USD
4/17/2017 0.27 USD
3/20/2017 0.36 USD
2/16/2017 0.28 USD
1/19/2017 0.28 USD
12/19/2016 0.27 USD
11/28/2016 0.35 USD
10/21/2016 0.29 USD