FTGF WA US High Yield Fd.F USD/ IE00B3XTDW77 /
| NAV5/24/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.2000USD | -0.05% | 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 | 1.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 4.49% | 4.86% | 5.82% | 7.07% |
| Sharpe ratio | 0.15 | 2.36 | 1.66 | -0.58 | -0.09 |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 82.6200 | +11.60% | +0.01% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.4200 | +9.59% | -5.41% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.2200 | +11.61% | +0.03% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.2400 | +10.76% | -2.03% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.3000 | +10.92% | -1.79% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 185.9900 | +11.05% | -1.47% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.1100 | +12.34% | +2.17% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.1100 | +11.77% | +0.64% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.2000 | +11.84% | +1.26% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.0500 | +12.04% | +1.39% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6360 | +9.66% | -2.37% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.0500 | +8.82% | -7.15% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.0100 | +19.41% | +22.42% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.2400 | +10.87% | -1.67% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7000 | +11.37% | -0.13% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 201.5600 | +11.54% | +0.02% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.6900 | +10.82% | -1.62% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.0100 | +10.98% | -1.47% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.5800 | +12.85% | +3.57% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.7500 | +10.50% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 89.0500 | +12.65% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.9100 | +11.77% | +0.48% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.5400 | +12.31% | +1.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.0700 | +11.61% | +0.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.2400 | +11.43% | -0.15% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +11.84% | ||
| 3 Years | +1.26% | ||
| 5 Years | +17.02% | ||
| 10 Years | - | ||
| Since start | +34.96% | ||
| Year | |||
| 2023 | +11.66% | ||
| 2022 | -13.85% | ||
| 2021 | +5.88% | ||
| 2020 | +6.40% | ||
| 2019 | +16.21% | ||
| 2018 | -3.18% | ||
| 2017 | +7.07% | ||
Dividends
| 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 |
