FTGF WA US High Yield Fd.E USD/ IE00B57L6W44 /
NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.4100USD | +0.02% | 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 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.54% | 4.07% | 4.50% | 5.56% | 6.94% |
Sharpe ratio | -0.07 | 2.65 | 1.45 | -0.79 | -0.23 |
Best month | +4.08% | +4.08% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FTGF WA US High Yield Fd.A USD | paying dividend | 82.6600 | +11.01% | +0.05% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.4800 | +8.98% | -5.35% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 68.2500 | +11.02% | +0.05% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 85.4800 | +10.26% | -1.84% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 175.4100 | +10.34% | -1.76% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 186.1100 | +10.47% | -1.43% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.1600 | +11.74% | +2.20% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 180.1800 | +11.18% | +0.68% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 81.4300 | +11.35% | +1.47% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 182.1100 | +11.45% | +1.41% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6370 | +9.15% | -2.22% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.1600 | +8.23% | -7.09% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.8500 | +18.41% | +22.23% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 68.4300 | +10.39% | -1.48% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.8800 | +10.86% | +0.05% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 201.6500 | +10.95% | +0.05% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.8700 | +10.32% | -1.45% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.1200 | +10.39% | -1.43% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.5900 | +12.25% | +3.60% | |
FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.8000 | +9.88% | - | |
FTGF WA US High Yield Fd.S USD | paying dividend | 89.0600 | +12.04% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.9400 | +11.14% | +0.51% | |
FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.5600 | +11.68% | +1.61% | |
Franklin Templeton Global Funds ... | reinvestment | 197.1600 | +11.02% | +0.06% | |
Franklin Templeton Global Funds ... | paying dividend | 68.4200 | +10.93% | +0.02% |
Performance
YTD | +1.31% | ||
---|---|---|---|
6 Months | +6.99% | ||
1 Year | +10.34% | ||
3 Years | -1.76% | ||
5 Years | +11.54% | ||
10 Years | - | ||
Since start | +24.80% | ||
Year | |||
2023 | +10.64% | ||
2022 | -14.36% | ||
2021 | +4.13% | ||
2020 | +5.93% | ||
2019 | +14.78% | ||
2018 | -4.26% | ||
2017 | +5.81% |