FTGF WA US High Yield Fd.F USD/  IE00B40HVM76  /

Fonds
NAV6/18/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
183.0500USD +0.24% 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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.36% 4.50% 5.58% 6.93%
Sharpe ratio 0.34 0.99 1.52 -0.61 -0.07
Best month +4.18% +4.18% +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 82.5000 +10.05% -0.45%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.2500 +8.13% -5.91%
FTGF WA US High Yield Fd.A USD paying dividend 67.9800 +10.04% -0.46%
FTGF WA US High Yield Fd.E USD paying dividend 85.3000 +9.35% -2.03%
FTGF WA US High Yield Fd.E USD reinvestment 176.1500 +9.37% -2.26%
FTGF WA US High Yield Fd.C USD reinvestment 186.9200 +9.50% -1.93%
FTGF WA US High Yield Fd.Pr.USD reinvestment 191.1900 +10.76% +1.66%
FTGF WA US High Yield Fd.GF USD reinvestment 181.0700 +10.21% +0.14%
FTGF WA US High Yield Fd.F USD paying dividend 81.2500 +10.43% +1.33%
FTGF WA US High Yield Fd.F USD reinvestment 183.0500 +10.47% +0.88%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6330 +8.06% -2.93%
FTGF WA US High Yield Fd.E EUR H reinvestment 100.4400 +7.39% -7.63%
FTGF WA US High Yield Fd.A HKD paying dividend 100.5700 - +21.62%
FTGF WA US High Yield Fd.C USD paying dividend 68.2900 +9.50% -1.66%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.7400 +9.96% -0.10%
FTGF WA US High Yield Fd.A (G) U... reinvestment 202.6100 +9.98% -0.47%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.7300 +9.43% -1.63%
FTGF WA US High Yield Fd.L(G) US... reinvestment 185.9100 +9.42% -1.96%
FTGF WA US High Yield Fd.FT USD paying dividend 75.4400 +11.26% +3.04%
Franklin Templeton Global Funds ... paying dividend 84.5100 +9.01% -
Franklin Templeton Global Funds ... paying dividend 88.8900 +11.08% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 113.5300 +10.27% -0.04%
Franklin Templeton Global Funds ... reinvestment 116.2100 +10.80% +1.05%
Franklin Templeton Global Funds ... reinvestment 198.1100 +10.05% -0.45%
Franklin Templeton Global Funds ... paying dividend 68.2800 +10.04% -0.11%

Performance

YTD  
+2.21%
6 Months  
+3.46%
1 Year  
+10.47%
3 Years  
+0.88%
5 Years  
+17.01%
10 Years     -
Since start  
+36.92%
Year
2023  
+11.76%
2022
  -13.46%
2021  
+5.39%
2020  
+7.21%
2019  
+16.17%
2018
  -3.08%
2017  
+7.08%