FTGF WA US High Yield Fd.E USD/ IE00B57L6W44 /
| NAV6/5/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.7700USD | +0.18% | 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 | 0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 4.01% | 4.45% | 5.57% | 6.93% |
| Sharpe ratio | -0.05 | 1.62 | 1.40 | -0.81 | -0.21 |
| 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 | 82.3000 | +10.67% | -0.40% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.1400 | +8.70% | -5.82% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.8200 | +10.68% | -0.41% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.3400 | +9.97% | -1.84% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.7700 | +9.99% | -2.21% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 186.5100 | +10.13% | -1.88% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.6900 | +11.39% | +1.72% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.6300 | +10.83% | +0.20% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.3000 | +11.07% | +1.55% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.5900 | +11.10% | +0.94% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6320 | +8.73% | -2.85% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.2900 | +7.95% | -7.55% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.4000 | +18.25% | +21.90% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.3200 | +10.11% | -1.48% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7800 | +10.59% | +0.11% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 202.1300 | +10.60% | -0.42% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.7600 | +10.04% | -1.46% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.5100 | +10.05% | -1.90% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.2300 | +11.89% | +3.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.3400 | +9.59% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.6500 | +11.70% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.2400 | +10.85% | +0.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.9000 | +11.39% | +1.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.6400 | +10.67% | -0.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.3100 | +10.65% | +0.08% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +9.99% | ||
| 3 Years | -2.21% | ||
| 5 Years | +11.95% | ||
| 10 Years | - | ||
| Since start | +25.06% | ||
| Year | |||
| 2023 | +10.64% | ||
| 2022 | -14.36% | ||
| 2021 | +4.13% | ||
| 2020 | +5.93% | ||
| 2019 | +14.78% | ||
| 2018 | -4.26% | ||
| 2017 | +5.81% | ||
