FTGF WA US High Yield Fd.F USD/  IE00B3XTDW77  /

Fonds
NAV6/20/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
81.2000USD -0.06% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.42 -0.51 1.75 -
2017 1.46 1.51 -0.23 0.87 0.95 0.14 1.15 -0.40 1.10 0.21 0.00 0.11 +7.07%
2018 0.86 -1.17 -0.82 0.57 0.30 0.30 1.04 1.09 0.70 -1.49 -1.20 -3.31 -3.18%
2019 5.34 1.48 1.33 1.43 -1.02 2.53 0.70 -0.42 0.65 0.04 0.69 2.50 +16.21%
2020 -0.04 -1.59 -12.23 4.83 4.64 1.25 4.10 1.09 -0.77 0.35 4.09 1.71 +6.40%
2021 0.10 0.66 0.26 1.31 0.13 1.52 0.18 0.38 0.50 0.02 -1.18 1.89 +5.88%
2022 -2.59 -1.12 -1.31 -3.67 -1.46 -7.38 5.49 -1.04 -4.74 1.72 2.58 -0.67 -13.85%
2023 4.38 -1.40 -1.00 0.94 -1.07 1.75 2.40 -0.10 -0.88 -1.77 4.01 4.12 +11.66%
2024 -0.21 0.41 0.87 -1.00 1.20 1.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 3.93% 4.88% 5.86% 7.08%
Sharpe ratio 0.39 0.53 1.36 -0.59 -0.12
Best month +4.12% +4.12% +4.12% +5.49% +5.49%
Worst month -1.00% -1.00% -1.77% -7.38% -12.23%
Maximum loss -2.04% -2.04% -3.60% -16.97% -22.60%
Outperformance +5.61% - +4.55% +12.63% +16.31%
 
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 82.4700 +10.01% -0.58%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.2200 +8.08% -6.03%
FTGF WA US High Yield Fd.A USD paying dividend 67.9600 +10.01% -0.58%
FTGF WA US High Yield Fd.E USD paying dividend 85.2500 +9.29% -2.49%
FTGF WA US High Yield Fd.E USD reinvestment 176.0800 +9.33% -2.38%
FTGF WA US High Yield Fd.C USD reinvestment 186.8400 +9.46% -2.05%
FTGF WA US High Yield Fd.Pr.USD reinvestment 191.1200 +10.72% +1.53%
FTGF WA US High Yield Fd.GF USD reinvestment 181.0100 +10.17% +0.02%
FTGF WA US High Yield Fd.F USD paying dividend 81.2000 +10.36% +0.75%
FTGF WA US High Yield Fd.F USD reinvestment 182.9800 +10.43% +0.75%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6330 +8.06% -3.11%
FTGF WA US High Yield Fd.E EUR H reinvestment 100.3900 +7.33% -7.76%
FTGF WA US High Yield Fd.A HKD paying dividend 100.5100 - +21.40%
FTGF WA US High Yield Fd.C USD paying dividend 68.2500 +9.43% -2.13%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.7100 +9.91% -0.62%
FTGF WA US High Yield Fd.A (G) U... reinvestment 202.5300 +9.93% -0.60%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.6900 +9.37% -2.12%
FTGF WA US High Yield Fd.L(G) US... reinvestment 185.8400 +9.38% -2.08%
FTGF WA US High Yield Fd.FT USD paying dividend 75.4200 +11.23% +2.92%
Franklin Templeton Global Funds ... paying dividend 84.4700 +8.96% -
Franklin Templeton Global Funds ... paying dividend 88.8600 +11.04% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 113.4900 +10.23% -0.16%
Franklin Templeton Global Funds ... reinvestment 116.1700 +10.76% +0.93%
Franklin Templeton Global Funds ... reinvestment 198.0400 +10.01% -0.58%
Franklin Templeton Global Funds ... paying dividend 68.2400 +9.98% -0.64%

Performance

YTD  
+2.42%
6 Months  
+2.85%
1 Year  
+10.36%
3 Years  
+0.75%
5 Years  
+15.35%
10 Years     -
Since start  
+35.93%
Year
2023  
+11.66%
2022
  -13.85%
2021  
+5.88%
2020  
+6.40%
2019  
+16.21%
2018
  -3.18%
2017  
+7.07%
 

Dividends

6/3/2024 0.58 USD
5/1/2024 0.50 USD
4/1/2024 0.53 USD
3/1/2024 0.49 USD
2/1/2024 0.52 USD
1/2/2024 0.53 USD
12/1/2023 0.48 USD
11/1/2023 0.48 USD
10/2/2023 0.50 USD
9/1/2023 0.50 USD
8/1/2023 0.46 USD
7/3/2023 0.50 USD
6/1/2023 0.48 USD
5/1/2023 0.44 USD
4/3/2023 0.49 USD
3/1/2023 0.45 USD
2/1/2023 0.47 USD
1/3/2023 0.50 USD
12/1/2022 0.46 USD
11/1/2022 0.42 USD
10/3/2022 0.48 USD
9/1/2022 0.45 USD
8/1/2022 0.45 USD
7/1/2022 0.40 USD
6/1/2022 0.39 USD
5/2/2022 0.38 USD
4/1/2022 0.40 USD
3/1/2022 0.15 USD
2/14/2022 0.34 USD
1/18/2022 0.33 USD
12/20/2021 0.42 USD
11/15/2021 0.37 USD
10/18/2021 0.32 USD
9/23/2021 0.41 USD
9/20/2021 0.41 USD
8/16/2021 0.33 USD
7/19/2021 0.34 USD
6/21/2021 0.44 USD
5/17/2021 0.35 USD
4/19/2021 0.36 USD
3/22/2021 0.44 USD
2/16/2021 0.34 USD
1/19/2021 0.32 USD
12/21/2020 0.43 USD
11/16/2020 0.35 USD
10/19/2020 0.29 USD
9/21/2020 0.44 USD
8/17/2020 0.34 USD
6/15/2020 0.36 USD
5/18/2020 0.36 USD
4/20/2020 0.48 USD
3/16/2020 0.38 USD
2/18/2020 0.35 USD
1/21/2020 0.47 USD
12/16/2019 0.37 USD
11/18/2019 0.38 USD
10/21/2019 0.46 USD
9/16/2019 0.39 USD
8/19/2019 0.39 USD
7/22/2019 0.47 USD
6/17/2019 0.40 USD
5/20/2019 0.50 USD
4/15/2019 0.38 USD
3/18/2019 0.41 USD
2/19/2019 0.42 USD
1/22/2019 0.50 USD
12/19/2018 0.39 USD
11/19/2018 0.42 USD
10/22/2018 0.48 USD
9/17/2018 0.41 USD
8/20/2018 0.50 USD
7/16/2018 0.38 USD
6/18/2018 0.38 USD
5/21/2018 0.49 USD
4/16/2018 0.40 USD
3/19/2018 0.40 USD
2/20/2018 0.40 USD
1/22/2018 0.48 USD
12/18/2017 0.39 USD
11/20/2017 0.47 USD
10/16/2017 0.38 USD
9/18/2017 0.41 USD
8/11/2017 0.51 USD
7/17/2017 0.39 USD
6/20/2017 0.41 USD
5/22/2017 0.51 USD
4/17/2017 0.40 USD
3/20/2017 0.53 USD
2/16/2017 0.41 USD
1/19/2017 0.42 USD
12/19/2016 0.39 USD
11/28/2016 0.51 USD
10/21/2016 0.43 USD