FTGF WA US High Yield Fd.E USD/  IE00B57L6W44  /

Fonds
NAV7/11/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
177.4900USD +0.29% 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 0.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.17% 4.37% 5.58% 6.93%
Sharpe ratio 0.35 0.91 1.46 -0.81 -0.24
Best month +4.08% +1.20% +4.08% +5.47% +5.47%
Worst month -1.09% -1.09% -1.87% -7.43% -12.13%
Maximum loss -1.98% -1.98% -3.42% -17.63% -22.52%
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
FTGF WA US High Yield Fd.A USD paying dividend 82.6900 +10.78% -0.64%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.3400 +8.87% -6.15%
FTGF WA US High Yield Fd.A USD paying dividend 68.0200 +10.79% -0.64%
FTGF WA US High Yield Fd.E USD paying dividend 85.5500 +9.94% -2.31%
FTGF WA US High Yield Fd.E USD reinvestment 177.4900 +10.09% -2.45%
FTGF WA US High Yield Fd.C USD reinvestment 188.3500 +10.23% -2.13%
FTGF WA US High Yield Fd.Pr.USD reinvestment 192.7900 +11.50% +1.45%
FTGF WA US High Yield Fd.GF USD reinvestment 182.5400 +10.94% -0.06%
FTGF WA US High Yield Fd.F USD paying dividend 81.4800 +10.99% +1.01%
FTGF WA US High Yield Fd.F USD reinvestment 184.5500 +11.20% +0.67%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6330 +8.84% -3.21%
FTGF WA US High Yield Fd.E EUR H reinvestment 101.0900 +8.09% -7.88%
FTGF WA US High Yield Fd.A HKD paying dividend 100.6200 - +21.16%
FTGF WA US High Yield Fd.C USD paying dividend 68.4800 +10.06% -1.95%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.9400 +10.54% -0.40%
FTGF WA US High Yield Fd.A (G) U... reinvestment 204.2200 +10.71% -0.68%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.9300 +10.00% -1.93%
FTGF WA US High Yield Fd.L(G) US... reinvestment 187.3300 +10.15% -2.16%
FTGF WA US High Yield Fd.FT USD paying dividend 75.6100 +12.02% +2.85%
Franklin Templeton Global Funds ... paying dividend 84.6100 +9.76% -
Franklin Templeton Global Funds ... paying dividend 89.0900 +11.83% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 114.4600 +11.03% -0.25%
Franklin Templeton Global Funds ... reinvestment 117.1900 +11.57% +0.83%
Franklin Templeton Global Funds ... reinvestment 199.7000 +10.78% -0.64%
Franklin Templeton Global Funds ... paying dividend 68.4800 +10.62% -0.39%

Performance

YTD  
+2.51%
6 Months  
+3.23%
1 Year  
+10.09%
3 Years
  -2.45%
5 Years  
+10.73%
10 Years     -
Since start  
+26.28%
Year
2023  
+10.64%
2022
  -14.36%
2021  
+4.13%
2020  
+5.93%
2019  
+14.78%
2018
  -4.26%
2017  
+5.81%