FTGF WA US High Yield Fd.F USD/ IE00B40HVM76 /
| NAV2024-07-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.6500USD | +0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.42 | -0.57 | 1.85 | - |
| 2017 | 1.46 | 1.52 | -0.26 | 0.86 | 0.89 | 0.18 | 1.19 | -0.45 | 1.14 | 0.23 | -0.06 | 0.19 | +7.08% |
| 2018 | 0.79 | -1.17 | -0.77 | 0.60 | 0.21 | 0.37 | 1.12 | 1.05 | 0.69 | -1.54 | -1.12 | -3.26 | -3.08% |
| 2019 | 5.27 | 1.45 | 1.38 | 1.46 | -1.03 | 2.52 | 0.64 | -0.33 | 0.63 | -0.01 | 0.74 | 2.51 | +16.17% |
| 2020 | -0.07 | -1.58 | -12.03 | 4.76 | 4.67 | 1.29 | 4.58 | 1.16 | -0.87 | 0.43 | 4.10 | 1.76 | +7.21% |
| 2021 | 0.09 | 0.69 | 0.18 | 1.36 | 0.13 | 1.46 | 0.24 | 0.39 | 0.01 | 0.09 | -1.21 | 1.87 | +5.39% |
| 2022 | -2.57 | -1.13 | -1.05 | -3.67 | -1.45 | -7.35 | 5.55 | -1.04 | -4.69 | 1.64 | 2.63 | -0.61 | -13.46% |
| 2023 | 4.33 | -1.41 | -0.95 | 0.88 | -1.00 | 1.78 | 2.35 | -0.05 | -0.87 | -1.78 | 4.00 | 4.18 | +11.76% |
| 2024 | -0.23 | 0.38 | 0.93 | -1.02 | 1.29 | 0.86 | 1.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.03% | 4.26% | 5.57% | 6.93% |
| Sharpe ratio | 0.91 | 1.60 | 1.52 | -0.59 | -0.06 |
| Best month | +4.18% | +1.42% | +4.18% | +5.55% | +5.55% |
| Worst month | -1.02% | -1.02% | -1.78% | -7.35% | -12.03% |
| Maximum loss | -1.93% | -1.93% | -3.30% | -16.80% | -22.43% |
| Outperformance | +5.60% | - | +4.58% | +13.60% | +17.49% |
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 | 83.1700 | +9.75% | 0.00% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.6800 | +7.88% | -5.57% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.4100 | +9.75% | -0.01% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.7700 | +8.85% | -2.09% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 178.4800 | +9.08% | -1.82% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 189.4100 | +9.21% | -1.49% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 193.9600 | +10.47% | +2.10% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 183.6100 | +9.92% | +0.58% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.6900 | +9.90% | +1.15% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 185.6500 | +10.17% | +1.32% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6360 | +7.84% | -2.71% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 101.5800 | +7.11% | -7.33% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.2000 | +9.75% | +21.72% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.6600 | +8.98% | -1.72% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.1200 | +9.45% | -0.22% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 205.4000 | +9.68% | -0.04% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.1100 | +8.93% | -1.72% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 188.3800 | +9.13% | -1.53% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 76.0800 | +10.98% | +3.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.0800 | +8.78% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 89.6400 | +10.80% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 115.1500 | +10.02% | +0.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 117.9200 | +10.56% | +1.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.6600 | +9.53% | -0.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.8600 | +9.76% | 0.00% |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +10.17% | ||
| 3 Years | +1.32% | ||
| 5 Years | +17.40% | ||
| 10 Years | - | ||
| Since start | +38.87% | ||
| Year | |||
| 2023 | +11.76% | ||
| 2022 | -13.46% | ||
| 2021 | +5.39% | ||
| 2020 | +7.21% | ||
| 2019 | +16.17% | ||
| 2018 | -3.08% | ||
| 2017 | +7.08% | ||
