FTGF WA US High Yield Fd.E USD/ IE00B57L6W44 /
NAV30/05/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.4100USD | -0.09% | 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 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.43% | 4.03% | 4.47% | 5.56% | 6.93% |
Sharpe ratio | -0.58 | 1.54 | 1.38 | -0.84 | -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 | 82.2100 | +10.63% | -0.89% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.0700 | +8.64% | -6.28% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 67.8700 | +10.63% | -0.89% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 84.7700 | +9.85% | -2.88% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 174.4100 | +9.95% | -2.68% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 185.0500 | +10.08% | -2.36% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 189.1600 | +11.35% | +1.22% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 179.2000 | +10.79% | -0.28% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 80.7500 | +10.93% | +0.38% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 181.1400 | +11.06% | +0.45% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6330 | +8.81% | -3.19% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 99.5300 | +7.89% | -7.99% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.5700 | +18.38% | +21.44% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 67.8600 | +9.97% | -2.53% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.3200 | +10.45% | -1.00% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 200.5400 | +10.56% | -0.89% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.3100 | +9.91% | -2.49% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 184.0700 | +10.01% | -2.37% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.2100 | +11.85% | +2.61% | |
FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.3100 | +9.53% | - | |
FTGF WA US High Yield Fd.S USD | paying dividend | 88.6100 | +11.67% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.3400 | +10.79% | -0.45% | |
FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 114.9700 | +11.33% | +0.63% | |
Franklin Templeton Global Funds ... | reinvestment | 196.0800 | +10.63% | -0.89% | |
Franklin Templeton Global Funds ... | paying dividend | 67.8600 | +10.53% | -1.02% |
Performance
YTD | +0.73% | ||
---|---|---|---|
6 Months | +4.85% | ||
1 Year | +9.95% | ||
3 Years | -2.68% | ||
5 Years | +11.37% | ||
10 Years | - | ||
Since start | +24.09% | ||
Year | |||
2023 | +10.64% | ||
2022 | -14.36% | ||
2021 | +4.13% | ||
2020 | +5.93% | ||
2019 | +14.78% | ||
2018 | -4.26% | ||
2017 | +5.81% |