FTGF WA US High Yield Fd.F USD/ IE00B40HVM76 /
NAV01/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
179.1800USD | 0.00% | 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 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.48% | 4.71% | 4.48% | 5.55% | 6.93% |
Sharpe ratio | -1.05 | 2.78 | 1.12 | -0.71 | -0.13 |
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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FTGF WA US High Yield Fd.A USD | paying dividend | 81.3500 | +7.81% | -2.34% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.4600 | +5.80% | -7.60% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 67.1600 | +7.58% | -2.53% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 84.3800 | +7.72% | -3.22% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 172.6600 | +7.78% | -3.53% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 183.1800 | +7.90% | -3.22% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 187.0800 | +9.15% | +0.35% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 177.3000 | +8.60% | -1.14% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 80.3900 | +8.81% | +0.14% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 179.1800 | +8.86% | -0.41% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6270 | +5.76% | -4.79% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 98.7300 | +5.77% | -8.67% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 99.6100 | +15.01% | +19.56% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 67.5500 | +7.85% | -2.86% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.0200 | +8.34% | -1.28% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 198.4500 | +8.37% | -1.74% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.0000 | +7.79% | -2.80% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 182.2200 | +7.84% | -3.20% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 74.3600 | +8.90% | +1.04% | |
FTGF WA US High Yield Fd.S EUR H | paying dividend | 83.4800 | +6.59% | - | |
FTGF WA US High Yield Fd.S USD | paying dividend | 87.6200 | +8.73% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 111.1300 | +8.53% | -1.31% | |
FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 113.7000 | +9.05% | -0.21% | |
Franklin Templeton Global Funds ... | reinvestment | 194.0200 | +8.44% | -1.76% | |
Franklin Templeton Global Funds ... | paying dividend | 67.5500 | +8.41% | -1.32% |
Performance
YTD | +0.05% | ||
---|---|---|---|
6 Months | +8.06% | ||
1 Year | +8.86% | ||
3 Years | -0.41% | ||
5 Years | +15.59% | ||
Since start | +34.03% | ||
Year | |||
2023 | +11.76% | ||
2022 | -13.46% | ||
2021 | +5.39% | ||
2020 | +7.21% | ||
2019 | +16.17% | ||
2018 | -3.08% | ||
2017 | +7.08% |