FTGF WA US High Yield Fd.E USD/  IE00B57L6B31  /

Fonds
NAV5/23/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
85.2800USD -0.13% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.33 -0.62 1.66 -
2017 1.37 1.42 -0.35 0.77 0.83 0.04 1.08 -0.53 1.00 0.13 -0.11 0.04 +5.81%
2018 0.73 -1.26 -0.92 0.49 0.19 0.20 0.96 0.96 0.60 -1.60 -1.27 -3.39 -4.33%
2019 5.23 1.37 1.24 1.34 -1.12 2.43 0.58 -0.50 0.55 -0.08 0.61 2.37 +14.79%
2020 -0.14 -1.69 -12.17 4.73 4.53 1.17 4.09 1.02 -0.89 0.28 3.99 1.65 +5.49%
2021 0.00 0.58 0.12 1.23 0.03 1.39 0.10 0.28 0.27 -0.08 -1.28 1.78 +4.46%
2022 -2.67 -1.23 -1.35 -3.76 -1.57 -7.46 5.40 -1.12 -4.81 1.62 2.50 -0.75 -14.73%
2023 4.29 -1.51 -1.09 0.86 -1.15 1.66 2.32 -0.17 -0.96 -1.87 3.92 4.04 +10.52%
2024 -0.30 0.33 0.79 -1.07 1.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 4.38% 4.76% 5.75% 7.02%
Sharpe ratio -0.10 2.19 1.36 -0.78 -0.24
Best month +4.04% +4.04% +4.04% +5.40% +5.40%
Worst month -1.07% -1.07% -1.87% -7.46% -12.17%
Maximum loss -2.10% -2.10% -3.68% -17.63% -22.54%
Outperformance +4.77% - +3.29% +8.70% +8.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US High Yield Fd.A USD paying dividend 82.5900 +11.09% -0.02%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.4100 +9.10% -5.42%
FTGF WA US High Yield Fd.A USD paying dividend 68.1900 +11.08% -0.01%
FTGF WA US High Yield Fd.E USD paying dividend 85.2800 +10.31% -1.98%
FTGF WA US High Yield Fd.E USD reinvestment 175.2500 +10.41% -1.82%
FTGF WA US High Yield Fd.C USD reinvestment 185.9400 +10.54% -1.50%
FTGF WA US High Yield Fd.Pr.USD reinvestment 190.0300 +11.82% +2.12%
FTGF WA US High Yield Fd.GF USD reinvestment 180.0400 +11.25% +0.60%
FTGF WA US High Yield Fd.F USD paying dividend 81.2400 +11.40% +1.31%
FTGF WA US High Yield Fd.F USD reinvestment 181.9700 +11.52% +1.34%
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 100.0400 +8.34% -7.16%
FTGF WA US High Yield Fd.A HKD paying dividend 100.9100 +18.68% +22.30%
FTGF WA US High Yield Fd.C USD paying dividend 68.2700 +10.43% -1.63%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.7300 +10.92% -0.08%
FTGF WA US High Yield Fd.A (G) U... reinvestment 201.4900 +11.02% -0.01%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.7200 +10.38% -1.58%
FTGF WA US High Yield Fd.L(G) US... reinvestment 184.9500 +10.46% -1.50%
FTGF WA US High Yield Fd.FT USD paying dividend 75.5500 +12.33% +3.53%
FTGF WA US High Yield Fd.S EUR H paying dividend 84.7200 +9.98% -
FTGF WA US High Yield Fd.S USD paying dividend 89.0100 +12.13% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 112.8600 +11.24% +0.44%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 115.4900 +11.78% +1.54%
Franklin Templeton Global Funds ... reinvestment 197.0000 +11.09% -0.02%
Franklin Templeton Global Funds ... paying dividend 68.2700 +10.99% -0.10%

Performance

YTD  
+1.33%
6 Months  
+6.41%
1 Year  
+10.31%
3 Years
  -1.98%
5 Years  
+11.06%
10 Years     -
Since start  
+23.96%
Year
2023  
+10.52%
2022
  -14.73%
2021  
+4.46%
2020  
+5.49%
2019  
+14.79%
2018
  -4.33%
2017  
+5.81%
 

Dividends

5/1/2024 0.46 USD
4/1/2024 0.49 USD
3/1/2024 0.45 USD
2/1/2024 0.47 USD
1/2/2024 0.48 USD
12/1/2023 0.44 USD
11/1/2023 0.44 USD
10/2/2023 0.45 USD
9/1/2023 0.45 USD
8/1/2023 0.42 USD
7/3/2023 0.46 USD
6/1/2023 0.43 USD
5/1/2023 0.39 USD
4/3/2023 0.43 USD
3/1/2023 0.40 USD
2/1/2023 0.42 USD
1/3/2023 0.45 USD
12/1/2022 0.42 USD
11/1/2022 0.38 USD
10/3/2022 0.43 USD
9/1/2022 0.39 USD
8/1/2022 0.40 USD
7/1/2022 0.35 USD
6/1/2022 0.33 USD
5/2/2022 0.32 USD
4/1/2022 0.32 USD
3/1/2022 0.12 USD
2/14/2022 0.26 USD
1/18/2022 0.25 USD
12/20/2021 0.32 USD
11/15/2021 0.29 USD
10/18/2021 0.25 USD
9/23/2021 0.31 USD
9/20/2021 0.31 USD
8/16/2021 0.25 USD
7/19/2021 0.26 USD
6/21/2021 0.34 USD
5/17/2021 0.28 USD
4/19/2021 0.28 USD
3/22/2021 0.34 USD
2/16/2021 0.27 USD
1/19/2021 0.25 USD
12/21/2020 0.34 USD
11/16/2020 0.27 USD
10/19/2020 0.25 USD
9/21/2020 0.35 USD
8/17/2020 0.26 USD
6/15/2020 0.29 USD
5/18/2020 0.29 USD
4/20/2020 0.41 USD
3/16/2020 0.31 USD
2/18/2020 0.28 USD
1/21/2020 0.38 USD
12/16/2019 0.30 USD
11/18/2019 0.31 USD
10/21/2019 0.36 USD
9/16/2019 0.32 USD
8/19/2019 0.32 USD
7/22/2019 0.38 USD
6/17/2019 0.33 USD
5/20/2019 0.41 USD
4/15/2019 0.31 USD
3/18/2019 0.34 USD
2/19/2019 0.35 USD
1/22/2019 0.42 USD
12/19/2018 0.32 USD
11/19/2018 0.34 USD
10/22/2018 0.39 USD
9/17/2018 0.34 USD
8/20/2018 0.42 USD
7/16/2018 0.31 USD
6/18/2018 0.31 USD
5/21/2018 0.40 USD
4/16/2018 0.33 USD
3/19/2018 0.32 USD
2/20/2018 0.33 USD
1/22/2018 0.39 USD
12/18/2017 0.32 USD
11/20/2017 0.38 USD
10/16/2017 0.31 USD
9/18/2017 0.33 USD
8/11/2017 0.41 USD
7/17/2017 0.33 USD
6/20/2017 0.34 USD
5/22/2017 0.42 USD
4/17/2017 0.33 USD
3/20/2017 0.43 USD
2/16/2017 0.34 USD
1/19/2017 0.35 USD
12/19/2016 0.33 USD
11/28/2016 0.43 USD
10/21/2016 0.36 USD