FTGF Western Asset US High Yield Fund - A (G) USD DIS (D)/ IE00B1BXHB47 /
| NAV6/12/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.7000USD | +0.03% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 | 0.94 | 1.76 | 1.55 | 2.03 | -0.77 | 1.23 | -0.46 | +7.57% |
| 2025 | 1.18 | 1.03 | -1.26 | -0.54 | 1.97 | 0.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.69% | 3.95% | 5.63% | 5.11% |
| Sharpe ratio | 1.11 | 0.54 | 1.61 | 0.92 | 0.45 |
| Best month | +1.97% | +1.97% | +2.03% | +5.45% | +5.45% |
| Worst month | -1.26% | -1.26% | -1.26% | -7.41% | -7.41% |
| Maximum loss | -4.32% | -4.32% | -4.32% | -8.23% | -17.23% |
| 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 Western Asset US High Yield... | reinvestment | 208.8800 | +9.18% | +25.69% | |
| FTGF Western Asset US High Yield... | paying dividend | 82.3700 | +8.78% | +24.47% | |
| FTGF Western Asset US High Yield... | reinvestment | 199.3900 | +8.84% | +24.66% | |
| FTGF Western Asset US High Yield... | paying dividend | 76.3900 | +9.68% | +27.42% | |
| FTGF Western Asset US High Yield... | paying dividend | 84.1100 | +7.57% | +18.74% | |
| FTGF Western Asset US High Yield... | paying dividend | 90.0400 | +9.45% | +26.60% | |
| FTGF Western Asset US High Yield... | reinvestment | 123.9400 | +9.09% | +23.79% | |
| FTGF Western Asset US High Yield... | reinvestment | 127.2400 | +9.42% | +24.99% | |
| FTGF Western Asset US High Yield... | paying dividend | 83.5500 | +8.48% | +23.28% | |
| FTGF Western Asset US High Yield... | paying dividend | 65.9300 | +6.57% | +15.77% | |
| FTGF Western Asset US High Yield... | paying dividend | 66.8300 | +8.49% | +23.30% | |
| FTGF Western Asset US High Yield... | paying dividend | 86.5000 | +7.73% | +20.82% | |
| FTGF Western Asset US High Yield... | reinvestment | 190.0100 | +7.76% | +20.98% | |
| FTGF Western Asset US High Yield... | reinvestment | 201.9500 | +7.94% | +21.46% | |
| FTGF Western Asset US High Yield... | reinvestment | 196.8700 | +8.64% | +23.82% | |
| FTGF Western Asset US High Yield... | paying dividend | 0.6110 | +6.45% | +18.02% | |
| FTGF Western Asset US High Yield... | reinvestment | 106.4500 | +5.86% | +13.55% | |
| FTGF Western Asset US High Yield... | paying dividend | 99.1000 | +8.70% | +54.05% | |
| FTGF Western Asset US High Yield... | paying dividend | 69.2500 | +7.92% | +21.36% | |
| FTGF Western Asset US High Yield... | paying dividend | 68.7000 | +8.32% | +22.88% | |
| FTGF Western Asset US High Yield... | reinvestment | 219.7200 | +8.35% | +22.98% | |
| FTGF Western Asset US High Yield... | paying dividend | 68.6800 | +7.77% | +21.07% | |
| FTGF Western Asset US High Yield... | reinvestment | 200.6300 | +7.81% | +21.15% | |
| FTGF Western Asset US High Yield... | paying dividend | 69.2400 | +8.43% | +23.17% | |
| FTGF Western Asset US High Yield... | reinvestment | 215.1000 | +8.48% | +23.29% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +8.32% | ||
| 3 Years | +22.88% | ||
| 5 Years | +23.10% | ||
| 10 Years | - | ||
| Since start | +43.00% | ||
| Year | |||
| 2024 | +7.57% | ||
| 2023 | +11.19% | ||
| 2022 | -14.23% | ||
| 2021 | +5.31% | ||
| 2020 | +6.24% | ||
| 2019 | +15.64% | ||
| 2018 | -3.59% | ||
| 2017 | +6.63% | ||
Dividends
| 6/2/2025 | 0.41 USD |
| 5/1/2025 | 0.39 USD |
| 4/1/2025 | 0.29 USD |
| 3/3/2025 | 0.36 USD |
| 2/3/2025 | 0.40 USD |
| 1/2/2025 | 0.37 USD |
| 12/2/2024 | 0.39 USD |
| 11/1/2024 | 0.41 USD |
| 10/1/2024 | 0.38 USD |
| 9/3/2024 | 0.45 USD |
| 8/1/2024 | 0.49 USD |
| 7/1/2024 | 0.38 USD |
| 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 |
