Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse E EUR ACC H/ IE00BPYD8W78 /
| NAV4/29/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6400EUR | -0.03% | 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 | 1.72 | 1.28 | 1.73 | -0.89 | 1.01 | -0.66 | +5.09% |
| 2025 | 1.03 | 0.81 | -1.57 | -0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 4.15% | 3.53% | 5.48% | 5.04% |
| Sharpe ratio | -0.42 | -0.41 | 1.01 | -0.12 | 0.13 |
| Best month | +1.03% | +1.03% | +1.73% | +5.23% | +5.23% |
| Worst month | -1.57% | -1.57% | -1.57% | -7.61% | -7.61% |
| Maximum loss | -4.51% | -4.51% | -4.51% | -10.78% | -19.02% |
| Outperformance | +0.27% | - | +0.98% | - | -0.86% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 204.4600 | +9.06% | +15.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.3600 | +8.67% | +14.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.2400 | +8.73% | +14.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.7700 | +9.56% | +17.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.6300 | +7.50% | +9.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.2800 | +9.33% | +16.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 121.3400 | +8.95% | +13.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.5000 | +9.27% | +15.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.8200 | +8.36% | +13.55% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.5200 | +6.54% | +6.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.5800 | +8.36% | +13.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.4400 | +7.64% | +11.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.2700 | +7.64% | +11.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.9500 | +7.82% | +11.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 192.8200 | +8.51% | +14.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 0.6100 | +6.25% | +8.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.6400 | +5.74% | +4.60% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.7200 | +7.21% | +39.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.4000 | +7.81% | +11.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.8500 | +8.21% | +13.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.2700 | +8.24% | +13.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.8300 | +7.67% | +11.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.6800 | +7.70% | +11.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.3900 | +8.34% | +13.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 210.7100 | +8.36% | +13.55% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | +5.74% | ||
| 3 Years | +4.60% | ||
| 5 Years | +15.08% | ||
| 10 Years | - | ||
| Since start | +12.08% | ||
| Year | |||
| 2024 | +5.09% | ||
| 2023 | +8.28% | ||
| 2022 | -16.24% | ||
| 2021 | +3.23% | ||
| 2020 | +4.23% | ||
