Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse E USD DIS (D)/ IE00B57L6B31 /
| NAV4/21/2025 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.1800USD | -0.53% | 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 | 1.71 | 1.51 | 1.99 | -0.80 | 1.16 | -0.49 | +7.00% |
| 2025 | 1.13 | 0.99 | -1.32 | -1.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 4.36% | 3.88% | 5.76% | 5.26% |
| Sharpe ratio | -1.02 | -0.82 | 1.10 | 0.05 | 0.38 |
| Best month | +1.13% | +1.16% | +1.99% | +5.40% | +5.40% |
| Worst month | -1.67% | -1.67% | -1.67% | -7.46% | -7.46% |
| Maximum loss | -4.35% | -4.35% | -4.35% | -11.13% | -17.63% |
| 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 | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 201.1000 | +7.82% | +12.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.1600 | +7.45% | +10.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 192.0400 | +7.50% | +11.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.5200 | +8.33% | +13.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.2800 | +6.29% | +5.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.8100 | +8.10% | +12.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.3300 | +7.70% | +10.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.4400 | +8.02% | +11.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.4700 | +7.13% | +9.99% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.4700 | +5.33% | +3.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.4900 | +7.14% | +9.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.1800 | +6.45% | +7.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 183.2700 | +6.43% | +7.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.7400 | +6.60% | +8.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 189.6700 | +7.29% | +10.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 0.6000 | +5.17% | +5.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 102.9900 | +4.57% | +1.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 96.1500 | +5.92% | +35.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.4000 | +6.63% | +8.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.8500 | +7.02% | +9.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 211.7600 | +7.01% | +9.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.8300 | +6.48% | +7.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 193.5000 | +6.48% | +8.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.3900 | +7.14% | +9.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 207.2700 | +7.14% | +9.99% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | -0.69% | ||
| 1 Year | +6.45% | ||
| 3 Years | +7.67% | ||
| 5 Years | +22.87% | ||
| 10 Years | - | ||
| Since start | +29.72% | ||
| Year | |||
| 2024 | +7.00% | ||
| 2023 | +10.52% | ||
| 2022 | -14.73% | ||
| 2021 | +4.46% | ||
| 2020 | +5.49% | ||
| 2019 | +14.79% | ||
| 2018 | -4.33% | ||
| 2017 | +5.81% | ||
Dividends
| 4/1/2025 | 0.34 USD |
| 3/3/2025 | 0.42 USD |
| 2/3/2025 | 0.46 USD |
| 1/2/2025 | 0.42 USD |
| 12/2/2024 | 0.45 USD |
| 11/1/2024 | 0.48 USD |
| 10/1/2024 | 0.44 USD |
| 9/3/2024 | 0.52 USD |
| 8/1/2024 | 0.57 USD |
| 7/1/2024 | 0.44 USD |
| 6/3/2024 | 0.53 USD |
| 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 |
