FTGF WA US High Yield Fd.E EUR H/  IE00BPYD8W78  /

Fonds
NAV5/22/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
100.1500EUR -0.12% reinvestment Bonds Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 2.11 1.57 0.81 0.19 -0.77 1.50 -
2017 1.19 1.35 -0.57 0.65 0.64 -0.09 0.92 -0.72 0.49 - - - -
2019 - - - - - - - - - -3.71 0.45 2.13 -
2020 -0.37 -1.79 -12.41 4.43 4.47 1.10 4.37 1.00 -1.06 0.24 3.95 1.46 +4.23%
2021 -0.07 0.54 -0.02 1.19 -0.04 1.30 0.07 0.22 -0.15 -0.08 -1.33 1.59 +3.23%
2022 -2.72 -1.26 -1.28 -3.85 -1.68 -7.61 5.23 -1.36 -5.05 1.33 2.34 -1.03 -16.24%
2023 3.99 -1.65 -1.27 0.65 -1.28 1.49 2.12 -0.29 -1.12 -2.00 3.75 3.89 +8.28%
2024 -0.43 0.17 0.71 -1.23 1.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 4.06% 4.47% 5.55% 6.09%
Sharpe ratio -0.63 1.90 1.01 -1.12 -
Best month +3.89% +3.89% +3.89% +5.23% +5.23%
Worst month -1.23% -1.23% -2.00% -7.61% -12.41%
Maximum loss -2.14% -2.14% -3.64% -19.02% -22.69%
Outperformance +0.27% - +0.98% - -0.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US High Yield Fd.A USD paying dividend 82.6800 +11.11% +0.09%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.4800 +9.10% -5.32%
FTGF WA US High Yield Fd.A USD paying dividend 68.2700 +11.13% +0.10%
FTGF WA US High Yield Fd.E USD paying dividend 85.3900 +10.33% -1.86%
FTGF WA US High Yield Fd.E USD reinvestment 175.4400 +10.44% -1.71%
FTGF WA US High Yield Fd.C USD reinvestment 186.1400 +10.57% -1.39%
FTGF WA US High Yield Fd.Pr.USD reinvestment 190.2300 +11.84% +2.23%
FTGF WA US High Yield Fd.GF USD reinvestment 180.2400 +11.29% +0.72%
FTGF WA US High Yield Fd.F USD paying dividend 81.3500 +11.42% +1.45%
FTGF WA US High Yield Fd.F USD reinvestment 182.1700 +11.55% +1.45%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6370 +9.32% -2.22%
FTGF WA US High Yield Fd.E EUR H reinvestment 100.1500 +8.34% -7.06%
FTGF WA US High Yield Fd.A HKD paying dividend 100.9900 +18.81% +22.40%
FTGF WA US High Yield Fd.C USD paying dividend 68.3600 +10.46% -1.50%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.8200 +10.95% +0.05%
FTGF WA US High Yield Fd.A (G) U... reinvestment 201.7100 +11.05% +0.09%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.8000 +10.39% -1.46%
FTGF WA US High Yield Fd.L(G) US... reinvestment 185.1600 +10.50% -1.39%
FTGF WA US High Yield Fd.FT USD paying dividend 75.6300 +12.35% +3.64%
FTGF WA US High Yield Fd.S EUR H paying dividend 84.8200 +10.01% -
FTGF WA US High Yield Fd.S USD paying dividend 89.1000 +12.15% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 112.9800 +11.26% +0.54%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 115.6100 +11.80% +1.64%
Franklin Templeton Global Funds ... reinvestment 197.2200 +11.12% +0.10%
Franklin Templeton Global Funds ... paying dividend 68.3600 +11.02% +0.03%

Performance

YTD  
+0.63%
6 Months  
+5.57%
1 Year  
+8.34%
3 Years
  -7.06%
5 Years     -
10 Years     -
Since start  
+7.27%
Year
2023  
+8.28%
2022
  -16.24%
2021  
+3.23%
2020  
+4.23%