FTGF WA US High Yield Fd.E EUR H/ IE00BPYD8W78 /
| NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5800EUR | 0.00% | 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 | 0.98 | 0.65 | 1.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.03% | 4.24% | 5.56% | 6.02% |
| Sharpe ratio | 0.01 | 0.63 | 0.80 | -1.12 | - |
| Best month | +3.89% | +1.23% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 83.1700 | +9.75% | 0.00% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.6800 | +7.88% | -5.57% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.4100 | +9.75% | -0.01% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.7700 | +8.85% | -2.09% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 178.4800 | +9.08% | -1.82% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 189.4100 | +9.21% | -1.49% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 193.9600 | +10.47% | +2.10% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 183.6100 | +9.92% | +0.58% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.6900 | +9.90% | +1.15% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 185.6500 | +10.17% | +1.32% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6360 | +7.84% | -2.71% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 101.5800 | +7.11% | -7.33% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.2000 | +9.75% | +21.72% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.6600 | +8.98% | -1.72% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.1200 | +9.45% | -0.22% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 205.4000 | +9.68% | -0.04% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.1100 | +8.93% | -1.72% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 188.3800 | +9.13% | -1.53% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 76.0800 | +10.98% | +3.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.0800 | +8.78% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 89.6400 | +10.80% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 115.1500 | +10.02% | +0.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 117.9200 | +10.56% | +1.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.6600 | +9.53% | -0.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.8600 | +9.76% | 0.00% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +7.11% | ||
| 3 Years | -7.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.80% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -16.24% | ||
| 2021 | +3.23% | ||
| 2020 | +4.23% | ||
