FTGF WA US High Yield Fd.E EUR H/ IE00BPYD8W78 /
NAV2024-05-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.1200EUR | -0.04% | 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 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.52% | 4.05% | 4.48% | 5.55% | 6.09% |
Sharpe ratio | -0.62 | 2.12 | 0.99 | -1.13 | - |
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 | 82.6400 | +11.04% | +0.03% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.4500 | +9.00% | -5.39% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 68.2300 | +11.05% | +0.02% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 85.4100 | +10.24% | -1.92% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 175.3600 | +10.36% | -1.79% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 186.0600 | +10.49% | -1.46% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.1200 | +11.77% | +2.18% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 180.1400 | +11.20% | +0.65% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 81.3600 | +11.32% | +1.38% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 182.0700 | +11.47% | +1.39% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6360 | +9.15% | -2.37% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.1200 | +8.25% | -7.12% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.8700 | +18.62% | +22.25% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 68.3700 | +10.36% | -1.57% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.8300 | +10.85% | -0.02% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 201.6100 | +10.98% | +0.03% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.8200 | +10.30% | -1.52% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.0700 | +10.42% | -1.46% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.5800 | +12.28% | +3.59% | |
FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.7800 | +9.92% | - | |
FTGF WA US High Yield Fd.S USD | paying dividend | 89.0500 | +12.08% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.9200 | +11.17% | +0.49% | |
FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.5400 | +11.71% | +1.59% | |
Franklin Templeton Global Funds ... | reinvestment | 197.1200 | +11.05% | +0.04% | |
Franklin Templeton Global Funds ... | paying dividend | 68.3700 | +10.92% | -0.06% |
Performance
YTD | +0.60% | ||
---|---|---|---|
6 Months | +5.97% | ||
1 Year | +8.25% | ||
3 Years | -7.12% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.24% | ||
Year | |||
2023 | +8.28% | ||
2022 | -16.24% | ||
2021 | +3.23% | ||
2020 | +4.23% |