FTGF WA US High Yield Fd.E EUR H/ IE00BPYD8W78 /
| NAV9/16/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6000EUR | +0.41% | 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 | 1.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.03% | 4.21% | 5.60% | 5.98% |
| Sharpe ratio | 1.20 | 2.23 | 1.50 | -0.93 | - |
| Best month | +3.89% | +1.72% | +3.89% | +5.23% | +5.23% |
| Worst month | -1.23% | -1.23% | -2.00% | -7.61% | -12.41% |
| Maximum loss | -2.14% | -2.08% | -3.37% | -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.Pr.USD | reinvestment | 200.6500 | +13.17% | +4.73% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 83.5400 | +12.87% | +4.37% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 191.9700 | +12.86% | +3.92% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 77.5300 | +13.69% | +6.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.4800 | +11.50% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.3600 | +13.47% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.0300 | +12.68% | +2.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 121.9400 | +13.17% | +4.02% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 84.7800 | +12.44% | +2.60% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.7900 | +10.54% | -3.25% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 69.4800 | +12.44% | +2.61% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 87.7100 | +11.77% | +0.95% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 184.2900 | +11.75% | +0.73% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 195.6200 | +11.89% | +1.08% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 189.8000 | +12.60% | +3.17% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6440 | +10.44% | -0.43% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.6000 | +9.75% | -5.06% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 102.5900 | +12.71% | +25.06% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 70.2200 | +11.93% | +1.36% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.6600 | +12.40% | +2.91% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 212.2600 | +12.36% | +2.53% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.6500 | +11.84% | +1.33% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 194.5300 | +11.81% | +1.00% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.2100 | +12.47% | +2.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 207.5900 | +12.45% | +2.61% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +9.75% | ||
| 3 Years | -5.06% | ||
| 5 Years | +4.99% | ||
| 10 Years | - | ||
| Since start | +12.04% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -16.24% | ||
| 2021 | +3.23% | ||
| 2020 | +4.23% | ||
