FTGF WA US High Yield Fd.E USD/ IE00B57L6B31 /
| NAV2024-07-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7700USD | -0.01% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 | 1.12 | 0.89 | 1.30 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.60% | 4.54% | 5.78% | 7.02% |
| Sharpe ratio | 0.51 | 0.97 | 1.13 | -0.76 | -0.25 |
| Best month | +4.04% | +1.30% | +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
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 | +3.07% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +8.85% | ||
| 3 Years | -2.09% | ||
| 5 Years | +10.20% | ||
| 10 Years | - | ||
| Since start | +26.10% | ||
| Year | |||
| 2023 | +10.52% | ||
| 2022 | -14.73% | ||
| 2021 | +4.46% | ||
| 2020 | +5.49% | ||
| 2019 | +14.79% | ||
| 2018 | -4.33% | ||
| 2017 | +5.81% | ||
Dividends
| 2024-07-01 | 0.44 USD |
| 2024-06-03 | 0.53 USD |
| 2024-05-01 | 0.46 USD |
| 2024-04-01 | 0.49 USD |
| 2024-03-01 | 0.45 USD |
| 2024-02-01 | 0.47 USD |
| 2024-01-02 | 0.48 USD |
| 2023-12-01 | 0.44 USD |
| 2023-11-01 | 0.44 USD |
| 2023-10-02 | 0.45 USD |
| 2023-09-01 | 0.45 USD |
| 2023-08-01 | 0.42 USD |
| 2023-07-03 | 0.46 USD |
| 2023-06-01 | 0.43 USD |
| 2023-05-01 | 0.39 USD |
| 2023-04-03 | 0.43 USD |
| 2023-03-01 | 0.40 USD |
| 2023-02-01 | 0.42 USD |
| 2023-01-03 | 0.45 USD |
| 2022-12-01 | 0.42 USD |
| 2022-11-01 | 0.38 USD |
| 2022-10-03 | 0.43 USD |
| 2022-09-01 | 0.39 USD |
| 2022-08-01 | 0.40 USD |
| 2022-07-01 | 0.35 USD |
| 2022-06-01 | 0.33 USD |
| 2022-05-02 | 0.32 USD |
| 2022-04-01 | 0.32 USD |
| 2022-03-01 | 0.12 USD |
| 2022-02-14 | 0.26 USD |
| 2022-01-18 | 0.25 USD |
| 2021-12-20 | 0.32 USD |
| 2021-11-15 | 0.29 USD |
| 2021-10-18 | 0.25 USD |
| 2021-09-23 | 0.31 USD |
| 2021-09-20 | 0.31 USD |
| 2021-08-16 | 0.25 USD |
| 2021-07-19 | 0.26 USD |
| 2021-06-21 | 0.34 USD |
| 2021-05-17 | 0.28 USD |
| 2021-04-19 | 0.28 USD |
| 2021-03-22 | 0.34 USD |
| 2021-02-16 | 0.27 USD |
| 2021-01-19 | 0.25 USD |
| 2020-12-21 | 0.34 USD |
| 2020-11-16 | 0.27 USD |
| 2020-10-19 | 0.25 USD |
| 2020-09-21 | 0.35 USD |
| 2020-08-17 | 0.26 USD |
| 2020-06-15 | 0.29 USD |
| 2020-05-18 | 0.29 USD |
| 2020-04-20 | 0.41 USD |
| 2020-03-16 | 0.31 USD |
| 2020-02-18 | 0.28 USD |
| 2020-01-21 | 0.38 USD |
| 2019-12-16 | 0.30 USD |
| 2019-11-18 | 0.31 USD |
| 2019-10-21 | 0.36 USD |
| 2019-09-16 | 0.32 USD |
| 2019-08-19 | 0.32 USD |
| 2019-07-22 | 0.38 USD |
| 2019-06-17 | 0.33 USD |
| 2019-05-20 | 0.41 USD |
| 2019-04-15 | 0.31 USD |
| 2019-03-18 | 0.34 USD |
| 2019-02-19 | 0.35 USD |
| 2019-01-22 | 0.42 USD |
| 2018-12-19 | 0.32 USD |
| 2018-11-19 | 0.34 USD |
| 2018-10-22 | 0.39 USD |
| 2018-09-17 | 0.34 USD |
| 2018-08-20 | 0.42 USD |
| 2018-07-16 | 0.31 USD |
| 2018-06-18 | 0.31 USD |
| 2018-05-21 | 0.40 USD |
| 2018-04-16 | 0.33 USD |
| 2018-03-19 | 0.32 USD |
| 2018-02-20 | 0.33 USD |
| 2018-01-22 | 0.39 USD |
| 2017-12-18 | 0.32 USD |
| 2017-11-20 | 0.38 USD |
| 2017-10-16 | 0.31 USD |
| 2017-09-18 | 0.33 USD |
| 2017-08-11 | 0.41 USD |
| 2017-07-17 | 0.33 USD |
| 2017-06-20 | 0.34 USD |
| 2017-05-22 | 0.42 USD |
| 2017-04-17 | 0.33 USD |
| 2017-03-20 | 0.43 USD |
| 2017-02-16 | 0.34 USD |
| 2017-01-19 | 0.35 USD |
| 2016-12-19 | 0.33 USD |
| 2016-11-28 | 0.43 USD |
| 2016-10-21 | 0.36 USD |
