FTGF WA US High Yield Fd.C USD/ IE0034203376 /
| NAV31/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.9500USD | +0.13% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 4.36% | 4.76% | 5.76% | 7.02% |
| Sharpe ratio | -0.42 | 1.49 | 1.34 | -0.80 | -0.22 |
| Best month | +4.05% | +4.05% | +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
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 | +0.90% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +10.17% | ||
| 3 Years | -2.40% | ||
| 5 Years | +11.74% | ||
| 10 Years | - | ||
| Since start | +24.42% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -14.65% | ||
| 2021 | +4.56% | ||
| 2020 | +5.61% | ||
| 2019 | +14.90% | ||
| 2018 | -4.23% | ||
| 2017 | +5.93% | ||
Dividends
| 01/05/2024 | 0.38 USD |
| 01/04/2024 | 0.40 USD |
| 01/03/2024 | 0.36 USD |
| 01/02/2024 | 0.38 USD |
| 02/01/2024 | 0.39 USD |
| 01/12/2023 | 0.36 USD |
| 01/11/2023 | 0.36 USD |
| 02/10/2023 | 0.37 USD |
| 01/09/2023 | 0.37 USD |
| 01/08/2023 | 0.34 USD |
| 03/07/2023 | 0.37 USD |
| 01/06/2023 | 0.35 USD |
| 01/05/2023 | 0.32 USD |
| 03/04/2023 | 0.36 USD |
| 01/03/2023 | 0.33 USD |
| 01/02/2023 | 0.34 USD |
| 03/01/2023 | 0.37 USD |
| 01/12/2022 | 0.34 USD |
| 01/11/2022 | 0.31 USD |
| 03/10/2022 | 0.35 USD |
| 01/09/2022 | 0.32 USD |
| 01/08/2022 | 0.32 USD |
| 01/07/2022 | 0.28 USD |
| 01/06/2022 | 0.27 USD |
| 02/05/2022 | 0.26 USD |
| 01/04/2022 | 0.26 USD |
| 01/03/2022 | 0.10 USD |
| 14/02/2022 | 0.22 USD |
| 18/01/2022 | 0.21 USD |
| 20/12/2021 | 0.27 USD |
| 15/11/2021 | 0.24 USD |
| 18/10/2021 | 0.20 USD |
| 23/09/2021 | 0.26 USD |
| 20/09/2021 | 0.26 USD |
| 16/08/2021 | 0.21 USD |
| 19/07/2021 | 0.21 USD |
| 21/06/2021 | 0.28 USD |
| 17/05/2021 | 0.23 USD |
| 19/04/2021 | 0.23 USD |
| 22/03/2021 | 0.28 USD |
| 16/02/2021 | 0.22 USD |
| 19/01/2021 | 0.20 USD |
| 21/12/2020 | 0.28 USD |
| 16/11/2020 | 0.23 USD |
| 19/10/2020 | 0.21 USD |
| 21/09/2020 | 0.29 USD |
| 17/08/2020 | 0.22 USD |
| 15/06/2020 | 0.24 USD |
| 18/05/2020 | 0.24 USD |
| 20/04/2020 | 0.33 USD |
| 16/03/2020 | 0.25 USD |
| 18/02/2020 | 0.23 USD |
| 21/01/2020 | 0.31 USD |
| 16/12/2019 | 0.25 USD |
| 18/11/2019 | 0.26 USD |
| 21/10/2019 | 0.30 USD |
| 16/09/2019 | 0.26 USD |
| 19/08/2019 | 0.26 USD |
| 22/07/2019 | 0.31 USD |
| 17/06/2019 | 0.27 USD |
| 20/05/2019 | 0.34 USD |
| 15/04/2019 | 0.26 USD |
| 18/03/2019 | 0.28 USD |
| 19/02/2019 | 0.28 USD |
| 22/01/2019 | 0.34 USD |
| 19/12/2018 | 0.26 USD |
| 19/11/2018 | 0.28 USD |
| 22/10/2018 | 0.31 USD |
| 17/09/2018 | 0.28 USD |
| 20/08/2018 | 0.34 USD |
| 16/07/2018 | 0.25 USD |
| 18/06/2018 | 0.25 USD |
| 21/05/2018 | 0.33 USD |
| 16/04/2018 | 0.27 USD |
| 19/03/2018 | 0.26 USD |
| 20/02/2018 | 0.27 USD |
| 22/01/2018 | 0.32 USD |
| 18/12/2017 | 0.26 USD |
| 20/11/2017 | 0.31 USD |
| 16/10/2017 | 0.25 USD |
| 18/09/2017 | 0.28 USD |
| 11/08/2017 | 0.34 USD |
| 17/07/2017 | 0.27 USD |
| 20/06/2017 | 0.28 USD |
| 22/05/2017 | 0.34 USD |
| 17/04/2017 | 0.27 USD |
| 20/03/2017 | 0.36 USD |
| 16/02/2017 | 0.28 USD |
| 19/01/2017 | 0.28 USD |
| 19/12/2016 | 0.27 USD |
| 28/11/2016 | 0.35 USD |
| 21/10/2016 | 0.29 USD |
