FTGF WA US High Yield Fd.E USD/ IE00B57L6B31 /
| NAV26/04/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3900USD | +0.25% | 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 | -1.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 5.02% | 4.74% | 5.73% | 7.01% |
| Sharpe ratio | -1.24 | 2.48 | 0.85 | -0.88 | -0.31 |
| Best month | +4.04% | +4.04% | +4.04% | +5.40% | +5.40% |
| Worst month | -1.08% | -1.87% | -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 | 81.7900 | +8.74% | -1.54% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.8300 | +6.70% | -6.83% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.6600 | +8.74% | -1.55% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 84.3900 | +7.91% | -3.54% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 172.5800 | +8.07% | -3.33% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 183.0900 | +8.20% | -3.01% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 186.9700 | +9.45% | +0.58% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 177.2100 | +8.90% | -0.92% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 80.3900 | +8.98% | -0.29% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 179.0800 | +9.16% | -0.19% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6320 | +6.87% | -3.68% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 98.6900 | +6.04% | -8.48% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.4000 | +16.31% | +20.97% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 67.5600 | +8.04% | -3.19% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.0200 | +8.52% | -1.66% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 198.3500 | +8.67% | -1.53% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.0100 | +7.99% | -3.14% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 182.1300 | +8.13% | -3.00% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 74.8200 | +9.96% | +1.97% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.0000 | +7.59% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 88.1500 | +9.75% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 111.0700 | +8.82% | -1.08% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 113.6300 | +9.35% | +0.02% | |
| FTGF WA US High Yield Fd.A USD | reinvestment | 193.9200 | +8.74% | -1.54% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.5500 | +8.57% | -1.71% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +7.91% | ||
| 3 Years | -3.54% | ||
| 5 Years | +8.74% | ||
| Since start | +22.00% | ||
| Year | |||
| 2023 | +10.52% | ||
| 2022 | -14.73% | ||
| 2021 | +4.46% | ||
| 2020 | +5.49% | ||
| 2019 | +14.79% | ||
| 2018 | -4.33% | ||
| 2017 | +5.81% | ||
Dividends
| 01/04/2024 | 0.49 USD |
| 01/03/2024 | 0.45 USD |
| 01/02/2024 | 0.47 USD |
| 02/01/2024 | 0.48 USD |
| 01/12/2023 | 0.44 USD |
| 01/11/2023 | 0.44 USD |
| 02/10/2023 | 0.45 USD |
| 01/09/2023 | 0.45 USD |
| 01/08/2023 | 0.42 USD |
| 03/07/2023 | 0.46 USD |
| 01/06/2023 | 0.43 USD |
| 01/05/2023 | 0.39 USD |
| 03/04/2023 | 0.43 USD |
| 01/03/2023 | 0.40 USD |
| 01/02/2023 | 0.42 USD |
| 03/01/2023 | 0.45 USD |
| 01/12/2022 | 0.42 USD |
| 01/11/2022 | 0.38 USD |
| 03/10/2022 | 0.43 USD |
| 01/09/2022 | 0.39 USD |
| 01/08/2022 | 0.40 USD |
| 01/07/2022 | 0.35 USD |
| 01/06/2022 | 0.33 USD |
| 02/05/2022 | 0.32 USD |
| 01/04/2022 | 0.32 USD |
| 01/03/2022 | 0.12 USD |
| 14/02/2022 | 0.26 USD |
| 18/01/2022 | 0.25 USD |
| 20/12/2021 | 0.32 USD |
| 15/11/2021 | 0.29 USD |
| 18/10/2021 | 0.25 USD |
| 23/09/2021 | 0.31 USD |
| 20/09/2021 | 0.31 USD |
| 16/08/2021 | 0.25 USD |
| 19/07/2021 | 0.26 USD |
| 21/06/2021 | 0.34 USD |
| 17/05/2021 | 0.28 USD |
| 19/04/2021 | 0.28 USD |
| 22/03/2021 | 0.34 USD |
| 16/02/2021 | 0.27 USD |
| 19/01/2021 | 0.25 USD |
| 21/12/2020 | 0.34 USD |
| 16/11/2020 | 0.27 USD |
| 19/10/2020 | 0.25 USD |
| 21/09/2020 | 0.35 USD |
| 17/08/2020 | 0.26 USD |
| 15/06/2020 | 0.29 USD |
| 18/05/2020 | 0.29 USD |
| 20/04/2020 | 0.41 USD |
| 16/03/2020 | 0.31 USD |
| 18/02/2020 | 0.28 USD |
| 21/01/2020 | 0.38 USD |
| 16/12/2019 | 0.30 USD |
| 18/11/2019 | 0.31 USD |
| 21/10/2019 | 0.36 USD |
| 16/09/2019 | 0.32 USD |
| 19/08/2019 | 0.32 USD |
| 22/07/2019 | 0.38 USD |
| 17/06/2019 | 0.33 USD |
| 20/05/2019 | 0.41 USD |
| 15/04/2019 | 0.31 USD |
| 18/03/2019 | 0.34 USD |
| 19/02/2019 | 0.35 USD |
| 22/01/2019 | 0.42 USD |
| 19/12/2018 | 0.32 USD |
| 19/11/2018 | 0.34 USD |
| 22/10/2018 | 0.39 USD |
| 17/09/2018 | 0.34 USD |
| 20/08/2018 | 0.42 USD |
| 16/07/2018 | 0.31 USD |
| 18/06/2018 | 0.31 USD |
| 21/05/2018 | 0.40 USD |
| 16/04/2018 | 0.33 USD |
| 19/03/2018 | 0.32 USD |
| 20/02/2018 | 0.33 USD |
| 22/01/2018 | 0.39 USD |
| 18/12/2017 | 0.32 USD |
| 20/11/2017 | 0.38 USD |
| 16/10/2017 | 0.31 USD |
| 18/09/2017 | 0.33 USD |
| 11/08/2017 | 0.41 USD |
| 17/07/2017 | 0.33 USD |
| 20/06/2017 | 0.34 USD |
| 22/05/2017 | 0.42 USD |
| 17/04/2017 | 0.33 USD |
| 20/03/2017 | 0.43 USD |
| 16/02/2017 | 0.34 USD |
| 19/01/2017 | 0.35 USD |
| 19/12/2016 | 0.33 USD |
| 28/11/2016 | 0.43 USD |
| 21/10/2016 | 0.36 USD |
