Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse E USD ACC/ IE00B57L6W44 /
| NAV4/17/2025 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.2000USD | +0.37% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.33 | -0.67 | 1.74 | - |
| 2017 | 1.36 | 1.43 | -0.37 | 0.77 | 0.79 | 0.09 | 1.09 | -0.56 | 1.04 | 0.13 | -0.16 | 0.09 | +5.81% |
| 2018 | 0.69 | -1.26 | -0.87 | 0.50 | 0.11 | 0.25 | 0.99 | 0.95 | 0.60 | -1.65 | -1.22 | -3.35 | -4.26% |
| 2019 | 5.16 | 1.36 | 1.27 | 1.37 | -1.14 | 2.43 | 0.53 | -0.45 | 0.55 | -0.12 | 0.63 | 2.40 | +14.78% |
| 2020 | -0.18 | -1.66 | -12.13 | 4.66 | 4.56 | 1.19 | 4.47 | 1.06 | -0.97 | 0.33 | 4.00 | 1.65 | +5.93% |
| 2021 | -0.01 | 0.60 | 0.07 | 1.26 | 0.03 | 1.35 | 0.13 | 0.29 | -0.09 | -0.01 | -1.30 | 1.76 | +4.13% |
| 2022 | -2.66 | -1.22 | -1.14 | -3.75 | -1.54 | -7.43 | 5.47 | -1.12 | -4.78 | 1.55 | 2.55 | -0.70 | -14.36% |
| 2023 | 4.24 | -1.49 | -1.04 | 0.80 | -1.09 | 1.68 | 2.27 | -0.13 | -0.95 | -1.87 | 3.92 | 4.08 | +10.64% |
| 2024 | -0.31 | 0.30 | 0.84 | -1.09 | 1.20 | 0.78 | 1.87 | 1.44 | 1.88 | -0.75 | 1.14 | -0.52 | +6.94% |
| 2025 | 1.17 | 0.93 | -1.41 | -1.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 3.94% | 3.46% | 5.47% | 5.08% |
| Sharpe ratio | -0.84 | -0.76 | 1.56 | 0.09 | 0.36 |
| Best month | +1.17% | +1.17% | +1.88% | +5.47% | +5.47% |
| Worst month | -1.41% | -1.41% | -1.41% | -7.43% | -7.43% |
| Maximum loss | -4.34% | -4.34% | -4.34% | -11.32% | -17.63% |
| Outperformance | +4.77% | - | +3.27% | +9.23% | +9.59% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 202.1200 | +9.05% | +12.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.5900 | +8.61% | +11.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 193.0200 | +8.73% | +11.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.8900 | +9.56% | +14.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.7000 | +7.49% | +6.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.2600 | +9.34% | +13.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.9400 | +8.93% | +10.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 123.0600 | +9.25% | +11.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.8800 | +8.35% | +10.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.8000 | +6.50% | +3.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.8300 | +8.37% | +10.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.6300 | +7.59% | +8.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 184.2000 | +7.63% | +8.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.7400 | +7.82% | +8.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 190.6400 | +8.51% | +10.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 0.6030 | +6.20% | +5.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.5200 | +5.73% | +1.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 96.6900 | +7.27% | +35.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7500 | +7.76% | +8.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.2100 | +8.16% | +9.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 212.8400 | +8.23% | +10.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.1900 | +7.61% | +8.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.4900 | +7.69% | +8.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7400 | +8.27% | +10.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.3300 | +8.36% | +10.39% |
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | -0.37% | ||
| 1 Year | +7.63% | ||
| 3 Years | +8.31% | ||
| 5 Years | +22.07% | ||
| 10 Years | - | ||
| Since start | +31.06% | ||
| Year | |||
| 2024 | +6.94% | ||
| 2023 | +10.64% | ||
| 2022 | -14.36% | ||
| 2021 | +4.13% | ||
| 2020 | +5.93% | ||
| 2019 | +14.78% | ||
| 2018 | -4.26% | ||
| 2017 | +5.81% | ||
