FTGF WA US High Yield Fd.(G)A USD/  IE00B1BXHB47  /

Fonds
NAV6/24/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
67.7300USD +0.04% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.40 -0.55 1.71 -
2017 1.43 1.48 -0.28 0.84 0.90 0.11 1.13 -0.44 1.06 0.18 -0.04 0.10 +6.63%
2018 0.81 -1.20 -0.87 0.54 0.27 0.26 1.01 1.04 0.67 -1.53 -1.21 -3.33 -3.59%
2019 5.29 1.44 1.30 1.40 -1.05 2.49 0.66 -0.45 0.60 -0.01 0.66 2.44 +15.64%
2020 -0.08 -1.63 -12.10 4.80 4.59 1.23 4.09 1.07 -0.82 0.33 4.06 1.72 +6.24%
2021 0.05 0.63 0.20 1.28 0.08 1.47 0.15 0.35 0.40 -0.01 -1.24 1.85 +5.31%
2022 -2.61 -1.19 -1.32 -3.69 -1.52 -7.41 5.45 -1.06 -4.77 1.66 2.55 -0.71 -14.23%
2023 4.35 -1.43 -1.03 0.89 -1.09 1.71 2.36 -0.14 -0.91 -1.82 3.97 4.09 +11.19%
2024 -0.25 0.37 0.83 -1.02 1.16 1.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 3.88% 4.84% 5.83% 7.05%
Sharpe ratio 0.27 0.40 1.55 -0.68 -0.17
Best month +4.09% +4.09% +4.09% +5.45% +5.45%
Worst month -1.02% -1.02% -1.82% -7.41% -12.10%
Maximum loss -2.06% -2.06% -3.63% -17.23% -22.48%
Outperformance +5.28% - +4.11% +11.34% +13.76%
 
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 82.5700 +11.20% -0.72%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.2900 +9.27% -6.17%
FTGF WA US High Yield Fd.A USD paying dividend 68.0400 +11.20% -0.72%
FTGF WA US High Yield Fd.E USD paying dividend 85.2900 +10.52% -2.67%
FTGF WA US High Yield Fd.E USD reinvestment 176.2800 +10.51% -2.53%
FTGF WA US High Yield Fd.C USD reinvestment 187.0600 +10.65% -2.20%
FTGF WA US High Yield Fd.Pr.USD reinvestment 191.3600 +11.91% +1.38%
FTGF WA US High Yield Fd.GF USD reinvestment 181.2300 +11.35% -0.13%
FTGF WA US High Yield Fd.F USD paying dividend 81.2300 +11.58% +0.55%
FTGF WA US High Yield Fd.F USD reinvestment 183.2100 +11.62% +0.60%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6340 +9.42% -3.19%
FTGF WA US High Yield Fd.E EUR H reinvestment 100.4800 +8.51% -7.90%
FTGF WA US High Yield Fd.A HKD paying dividend 100.6800 - +21.28%
FTGF WA US High Yield Fd.C USD paying dividend 68.2700 +10.63% -2.33%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.7300 +11.12% -0.82%
FTGF WA US High Yield Fd.A (G) U... reinvestment 202.7700 +11.12% -0.75%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.7200 +10.58% -2.31%
FTGF WA US High Yield Fd.L(G) US... reinvestment 186.0500 +10.57% -2.22%
FTGF WA US High Yield Fd.FT USD paying dividend 75.5200 +12.42% +2.77%
Franklin Templeton Global Funds ... paying dividend 84.5700 +10.17% -
Franklin Templeton Global Funds ... paying dividend 88.9800 +12.24% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 113.6300 +11.43% -0.31%
Franklin Templeton Global Funds ... reinvestment 116.3200 +11.98% +0.78%
Franklin Templeton Global Funds ... reinvestment 198.2800 +11.20% -0.72%
Franklin Templeton Global Funds ... paying dividend 68.2700 +11.19% -0.83%

Performance

YTD  
+2.24%
6 Months  
+2.55%
1 Year  
+11.12%
3 Years
  -0.82%
5 Years  
+13.16%
10 Years     -
Since start  
+31.69%
Year
2023  
+11.19%
2022
  -14.23%
2021  
+5.31%
2020  
+6.24%
2019  
+15.64%
2018
  -3.59%
2017  
+6.63%
 

Dividends

6/3/2024 0.45 USD
5/1/2024 0.39 USD
4/1/2024 0.42 USD
3/1/2024 0.38 USD
2/1/2024 0.41 USD
1/2/2024 0.42 USD
12/1/2023 0.38 USD
11/1/2023 0.38 USD
10/2/2023 0.39 USD
9/1/2023 0.39 USD
8/1/2023 0.36 USD
7/3/2023 0.40 USD
6/1/2023 0.37 USD
5/1/2023 0.34 USD
4/3/2023 0.38 USD
3/1/2023 0.35 USD
2/1/2023 0.36 USD
1/3/2023 0.39 USD
12/1/2022 0.36 USD
11/1/2022 0.33 USD
10/3/2022 0.38 USD
9/1/2022 0.35 USD
8/1/2022 0.35 USD
7/1/2022 0.31 USD
6/1/2022 0.30 USD
5/2/2022 0.29 USD
4/1/2022 0.30 USD
3/1/2022 0.12 USD
2/14/2022 0.26 USD
1/18/2022 0.25 USD
12/20/2021 0.31 USD
11/15/2021 0.28 USD
10/18/2021 0.24 USD
9/23/2021 0.31 USD
9/20/2021 0.31 USD
8/16/2021 0.25 USD
7/19/2021 0.25 USD
6/21/2021 0.33 USD
5/17/2021 0.27 USD
4/19/2021 0.27 USD
3/22/2021 0.33 USD
2/16/2021 0.26 USD
1/19/2021 0.24 USD
12/21/2020 0.32 USD
11/16/2020 0.26 USD
10/19/2020 0.24 USD
9/21/2020 0.33 USD
8/17/2020 0.25 USD
6/15/2020 0.27 USD
5/18/2020 0.27 USD
4/20/2020 0.37 USD
3/16/2020 0.29 USD
2/18/2020 0.27 USD
1/21/2020 0.36 USD
12/16/2019 0.28 USD
11/18/2019 0.29 USD
10/21/2019 0.35 USD
9/16/2019 0.30 USD
8/19/2019 0.30 USD
7/22/2019 0.35 USD
6/17/2019 0.31 USD
5/20/2019 0.38 USD
4/15/2019 0.29 USD
3/18/2019 0.32 USD
2/19/2019 0.32 USD
1/22/2019 0.38 USD
12/19/2018 0.30 USD
11/19/2018 0.32 USD
10/22/2018 0.36 USD
9/17/2018 0.31 USD
8/20/2018 0.39 USD
7/16/2018 0.29 USD
6/18/2018 0.29 USD
5/21/2018 0.38 USD
4/16/2018 0.31 USD
3/19/2018 0.30 USD
2/20/2018 0.31 USD
1/22/2018 0.36 USD
12/18/2017 0.30 USD
11/20/2017 0.36 USD
10/16/2017 0.29 USD
9/18/2017 0.32 USD
8/11/2017 0.39 USD
7/17/2017 0.31 USD
6/20/2017 0.31 USD
5/22/2017 0.39 USD
4/17/2017 0.31 USD
3/20/2017 0.40 USD
2/16/2017 0.31 USD
1/19/2017 0.32 USD
12/19/2016 0.30 USD
11/28/2016 0.40 USD
10/21/2016 0.33 USD