Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse F USD DIS (D)/ IE00B3XTDW77 /
| NAV4/21/2025 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.1600USD | -0.53% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 | 0.96 | 1.80 | 1.59 | 2.05 | -0.72 | 1.26 | -0.41 | +8.03% |
| 2025 | 1.22 | 1.06 | -1.23 | -1.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 4.47% | 4.01% | 5.85% | 5.34% |
| Sharpe ratio | -0.80 | -0.58 | 1.32 | 0.23 | 0.59 |
| Best month | +1.22% | +1.26% | +2.05% | +5.49% | +5.49% |
| Worst month | -1.61% | -1.61% | -1.61% | -7.38% | -7.38% |
| Maximum loss | -4.29% | -4.29% | -4.29% | -10.75% | -16.97% |
| 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 | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 201.1000 | +7.82% | +12.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.1600 | +7.45% | +10.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 192.0400 | +7.50% | +11.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.5200 | +8.33% | +13.69% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.2800 | +6.29% | +5.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.8100 | +8.10% | +12.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.3300 | +7.70% | +10.37% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.4400 | +8.02% | +11.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.4700 | +7.13% | +9.99% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.4700 | +5.33% | +3.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.4900 | +7.14% | +9.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.1800 | +6.45% | +7.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 183.2700 | +6.43% | +7.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.7400 | +6.60% | +8.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 189.6700 | +7.29% | +10.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 0.6000 | +5.17% | +5.49% | |
| Franklin Templeton Global Funds ... | reinvestment | 102.9900 | +4.57% | +1.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 96.1500 | +5.92% | +35.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.4000 | +6.63% | +8.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.8500 | +7.02% | +9.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 211.7600 | +7.01% | +9.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.8300 | +6.48% | +7.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 193.5000 | +6.48% | +8.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.3900 | +7.14% | +9.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 207.2700 | +7.14% | +9.99% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | -0.21% | ||
| 1 Year | +7.45% | ||
| 3 Years | +10.93% | ||
| 5 Years | +29.55% | ||
| 10 Years | - | ||
| Since start | +42.53% | ||
| Year | |||
| 2024 | +8.03% | ||
| 2023 | +11.66% | ||
| 2022 | -13.85% | ||
| 2021 | +5.88% | ||
| 2020 | +6.40% | ||
| 2019 | +16.21% | ||
| 2018 | -3.18% | ||
| 2017 | +7.07% | ||
Dividends
| 4/1/2025 | 0.38 USD |
| 3/3/2025 | 0.46 USD |
| 2/3/2025 | 0.51 USD |
| 1/2/2025 | 0.47 USD |
| 12/2/2024 | 0.50 USD |
| 11/1/2024 | 0.53 USD |
| 10/1/2024 | 0.48 USD |
| 9/3/2024 | 0.57 USD |
| 8/1/2024 | 0.62 USD |
| 7/1/2024 | 0.48 USD |
| 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 |
